Log-In Logística Intermodal S.A. (LOGN3.SA) - Quarterly Cash Flow Statement

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LOGN3.SA
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25.12 (BRL) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	7.415	8.301	-35.871	40.56	17.094	38.406	288.497	35.992	21.972	60.299	21.033	60.265	37.542	-21.269	133.354	9.052	-14.769	-114.637	13.458	-17.213	9.687	5.225	15.262	1.968	-52.928	41.772	-17.687	-15.095	-559.137	-14.95	64.989	-29.932	30.339	28.668	-39.549	-205.079	0.31	-130.967	-64.386	-47.704	7.775	20.126	4.101	12.177	-19.381	29.203	-7.977	12.604	0	0	0	-20.003	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	66.913	63.319	60.331	50.866	59.573	56.927	48.877	46.418	48.782	31.944	31.505	31.102	30.992	28.956	28.441	27.836	27.97	22.259	27.773	24.235	28.326	18.33	15.806	16.651	16.419	14.838	14.693	14.321	13.971	14.024	18.368	22.358	23.96	20.123	20.749	16.375	16.548	16.161	16.242	16.226	16.238	15.802	15.449	14.239	17.016	12.345	18.526	14.841	16.965	16.526	17.161	11.234	0	0	7.92	14.323	0.131	7.003	6.103	10.732	0.27	5.083
Deferred Income Tax Numbers are in millions	-23.678	-10.627	39.572	-7.543	14.014	35.886	-163.122	-4.668	-7.051	3.157	-31.891	-20.718	7.145	-5.841	-39.367	-3.112	-3.272	-5.48	-12.938	-16.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.132	0.501	0.5	6.208	0.001	0.143	0.431	0.431	0.43	0.634	0.94	1.049	1.036	1.431	2.119	4.002	11.347	1.962	-0.48	2.195	1.464	0	1.894	0	0	0	2.655	0	0	0	0.111	0	0	0	0	0	0.951	0.194	0.01	0	0.496	0.527	0	0.01	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	117.442	45.215	50.811	70.979	-55.772	-31.228	-37.245	22.177	76.305	3.607	12.743	21.439	61.635	-20.539	-8.072	27.512	-16.603	-10.187	28.547	41.152	46.684	22.832	-24.436	15.009	-11.623	16.574	51.05	75.058	93.987	-0.637	24.265	8.511	19.2	-12.756	36.68	5.816	-3.846	-14.579	47.199	-5.852	-1.826	-21.122	-1.055	-16.73	-13.115	-16.85	20.13	-6.157	-4.876	-9.513	24.123	-15.583	-1.304	3.434	-1.737	-22.144	13.122	-13.934	-10.982	-20.782	23.508	-9.355
Accounts Receivables Numbers are in millions	-75.021	-0.713	-45.928	7.599	11.179	-23.908	73.58	75.084	28.313	-5.664	58.563	-6.461	-7.673	34.09	-29.704	-16.612	6.169	-19.31	-10.732	13.741	-13.31	3.581	3.703	13.21	18.214	-7.577	-33.282	-1.472	-10.381	-1.066	21.164	9.981	-15.898	4.315	2.224	9.704	12.051	5.297	0.652	-26.673	18.993	-21.471	-22.893	-18.056	-6	-3.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.642	-4.007	-1.237	3.499	-9.699	-0.801	0.666	-5.357	-4.836	-3.61	-13.246	0.374	-1.796	-3.73	4.846	-4.281	-1.948	0.617	-3.415	2.666	-1.488	0.477	2.523	-4.359	-2.078	-1.324	-1.092	-1.322	2.397	1.131	1.076	-2.405	0.126	0.909	-1.499	2.122	-2.143	0.97	0.302	-1.808	-1.376	-0.68	0.613	-2.846	-1.724	0.106	1.451	1.792	1.086	0.929	0.489	-0.916	-3.58	0.345	1.318	-4.187	1.426	-1.776	2.495	-3.239	1.484	-1.23
Change In Accounts Payables Numbers are in millions	225.602	29.978	-3.883	38.336	-46.882	-7.047	-93.993	-35.917	52.581	7.549	-0.873	61.874	5.983	-36.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-33.781	19.957	101.859	21.545	-10.37	0.528	-17.498	-11.633	0.247	7.217	25.989	21.065	63.431	-16.809	-12.918	31.793	-14.655	-10.804	31.962	38.486	48.172	22.355	-26.959	19.368	-9.545	17.898	52.142	76.38	91.59	-1.768	23.189	10.916	19.074	-13.665	38.179	3.694	-1.703	-15.549	46.897	-4.044	-0.45	-20.442	-1.668	-13.884	-11.391	-16.956	18.679	-7.949	-5.962	-10.442	23.634	-14.667	2.276	3.089	-3.055	-17.957	11.696	-12.158	-13.477	-17.543	22.024	-8.125
Other Non Cash Items Numbers are in millions	18.765	133.928	-19.95	-20.816	55.552	43.948	8.476	54.486	41.01	-13.851	66.543	-2.011	-12.772	64.475	-77.346	33.113	25.8	127.369	8.301	24.566	6.403	9.214	9.419	7.54	62.675	-45.295	7.663	14.465	538.293	7.66	-57.536	30.906	-22.894	16.407	33.897	209.239	11.126	156.836	41.237	68.583	-22.035	-8.791	-16.351	19.859	28.366	1.014	-6.465	3.866	-28.921	-1.895	-28.813	60.295	2.977	-0.287	6.731	5.363	5.7	-7.113	-5.926	-5.054	-1.225	-5.53
Operating Cash Flow Numbers are in millions	204.254	138.756	95.393	140.254	90.418	144.082	145.914	154.836	181.448	85.79	132.764	111.844	118.433	53.054	78.496	101.515	33.745	26.766	77.599	74.935	91.1	55.601	16.051	41.168	14.543	27.889	55.719	88.749	87.114	6.097	50.086	31.843	50.605	52.442	51.777	26.351	24.138	27.451	40.292	31.253	0.152	6.015	2.144	17.368	32.267	-3.491	24.214	25.154	-16.832	5.118	12.471	35.943	1.673	3.147	12.914	-2.458	18.953	-14.044	-10.805	-15.104	22.553	-9.802
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-195.349	-71.846	-194.038	-20.946	-52.039	-19.461	-73.815	-66.073	-25.045	-25.827	-133.669	-43.228	-43.553	-122.562	-8.667	-6.599	-5.861	-75.03	-66.709	-79.344	-5.601	-5.565	-5.899	-16.874	-6.14	-17.29	-26.576	1.715	-45.925	-22.162	-13.576	-4.352	-9.609	-11.551	-32.25	-32.241	-42.18	-48.083	-39.506	-22.703	-29.033	-17.233	-25.276	-21.555	-27.566	-41.433	-40.968	-74.537	-66.762	-71.173	-101.315	-75.298	-79.989	-70.574	-74.249	-127.95	10.637	-68.486	-67.597	-95.811	-14.455	-26.004
Acquisitions Net Numbers are in millions	-8.301	-5.11	0	0	-40.7	0	-24.691	27.075	0	-23.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.301	-5.11	0	0	-40.679	0	-25	-36.485	0	-27.075	0	0	0	0	0	0	0	0	-581.541	35.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.253	0	0	0	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	86.251	17.29	17.318	46.29	102.821	17.691	42.942	36.485	6.802	59.475	79.18	29.911	23.324	112.241	-1.941	-2.829	-49.925	61.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.419	0.163	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	77.95	12.18	17.318	46.29	40.667	17.691	25	9.41	6.802	59.475	79.18	29.911	23.324	112.241	-1.941	-19.795	3.911	15.884	-0.363	1.873	-67.391	-0.288	-0.691	-2.952	-0.559	-0.342	-0.384	-2.763	15.299	-1.33	0.631	-1.609	0.699	-0.426	2.219	1.914	-1.339	0.225	-1.186	-1.223	-0.212	-0.948	7.467	-1.621	0.759	-0.931	-2.65	-0.653	2.799	-0.722	-1.088	-0.327	0.474	-2.551	-0.484	-3.676	2.904	-0.16	-0.644	-0.24	-0.409	-0.09
Investing Cash Flow Numbers are in millions	-117.399	-59.666	-176.72	25.344	10.07	-1.77	-55.564	-29.588	-18.243	10.337	-54.489	-13.317	-20.229	-10.321	-10.608	-29.223	-51.875	2.309	-648.613	-42.046	-72.992	-5.853	-6.59	-19.826	-6.699	-17.632	-26.96	-1.048	-30.626	-23.492	-12.945	-5.961	-8.91	-11.977	-30.031	-30.327	-43.519	-47.858	-40.692	-24.179	-29.245	-18.181	-17.809	-23.176	-26.807	-42.364	-46.037	-75.027	-63.963	-71.895	-102.397	-75.625	-79.515	-73.125	-74.733	-131.626	13.541	-71.346	-68.241	-96.051	-14.864	-26.094
Financing Activities:
Debt Repayment Numbers are in millions	-181.863	-93.536	-160.982	-53.663	-41.967	-60.62	-70.05	-35.606	-43.845	-24.036	-121.459	-25.549	-357.499	-30.417	-26.791	-11.077	-7.111	-40.16	-32.679	-50.428	-42.154	-44.528	-26.108	-32.629	-26.33	-45.525	-82.347	-107.06	-22.17	-22.17	-47.081	-384.669	-133.794	-74.674	-100.382	-73.199	-142.293	-103.935	-72.547	-55.046	-45.558	-63.464	-180.161	-44.632	-37.079	-43.485	-94.926	-18.169	-14.268	-14.268	0	0	0	0	0	-1.506	-0.043	-0.14	-0.02	0	0	0
Common Stock Issued Numbers are in millions	1.515	0	0	0	3.755	0	0	0	4.088	0	0	0	2.35	0	0	0	0	0	657.69	19.486	1.237	0.64	2.036	2.15	26	0	0	0	0	24.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.166	0	-0.007	-1.47	-0.026	0	-0.511	-0.105	-0.005	-0.01	-0.511	-0.015	-0.003	-0.001	-0.021	-0.002	0	0	-0.028	-0.006	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.525	-3.321	291.394	-69.929	-56.363	-79.605	-88.693	53.659	-70.109	-75.28	162.928	-59.435	259.766	-31.114	-36.331	-19.839	31.749	-9.764	-124.266	13.157	50.469	-5.428	-45.665	2.15	26	16.978	24.038	73.285	-73.301	0.016	0	400.917	89.274	40.605	76.369	85.749	136.003	152.481	43.661	15	92.13	52.895	200.129	37.876	27.105	74.389	151.91	78.088	44.356	85.769	92.811	50.659	22.13	110.704	83.798	62.952	-6.473	62.22	83.264	0	0	0
Financing Cash Flow Numbers are in millions	-209.627	-120.489	130.412	-123.592	-94.575	-140.225	-158.743	18.053	-113.954	-99.316	41.469	-84.984	-97.733	-61.531	-63.122	-30.916	38.86	-49.924	566.103	-17.785	9.552	-49.316	-24.072	-30.479	-0.33	-28.547	-58.309	-33.775	-51.131	-22.154	-47.081	16.259	-44.52	-34.069	-24.02	14.02	-6.29	48.546	-28.375	-40.151	46.572	-10.569	20.479	-6.771	-9.977	30.903	56.963	78.086	58.624	71.501	92.783	50.653	22.13	110.704	83.798	61.446	-6.43	62.08	83.244	64.392	3.336	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-122.772	-41.399	49.085	42.006	5.945	2.087	-68.393	143.301	49.251	-3.189	119.744	13.543	0.471	-18.798	4.766	41.376	20.73	-20.849	-4.911	15.104	27.66	0.432	-14.611	-9.137	7.514	-18.29	-29.55	53.926	5.357	-39.549	-9.94	42.141	-2.825	6.396	-2.274	10.044	-25.671	28.139	-28.775	-33.077	17.479	-22.735	4.814	-12.579	-4.516	-14.952	35.14	28.213	-22.171	4.724	2.866	10.962	-55.712	40.726	21.979	-49.328	2.754	-23.31	4.198	-10.867	-24.871	-35.896
Cash At End Of Period Numbers are in millions	272.235	395.007	436.406	387.321	345.3	339.355	337.268	405.661	262.36	213.109	216.298	96.554	83.011	82.54	101.338	96.572	55.196	34.466	55.315	60.226	45.122	17.462	17.03	31.641	40.778	33.264	51.554	81.104	27.178	21.821	61.37	71.31	29.169	31.994	25.598	27.872	17.828	43.499	15.36	44.135	77.212	59.733	82.468	77.654	90.233	94.749	109.702	74.562	46.349	68.52	63.796	60.93	49.968	105.68	64.954	42.975	92.303	89.549	112.859	108.661	119.528	144.399

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