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Log-In Logística Intermodal S.A.

LOGN3.SA

SAO

34.64

BRL
-0.01(-0.03%)

As of today

Log-In Logística Intermodal S.A. fundamentals

LOGN3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income53,703,00060,103,000406,760,00097,490,00013,000,00011,157,0006,074,000-606,869,00094,103,000-375,302,000-84,189,0006,567,000-24,841,000-77,066,0000000073,825,0000
Depreciation & Amortization278,562,000227,654,000176,021,000122,555,000106,506,00098,664,00063,714,00057,009,00084,809,00069,833,00064,508,00059,049,00066,858,00044,533,00029,377,00022,952,00017,406,0008,507,0003,177,0009,540,0005,356,000
Deferred Income Tax00000000000000-619,000000-1,019,00000
Stock-Based Compensation633,0006,852,0001,926,0004,456,00019,430,0003,179,0001,894,0000111,000000000000000
Change in Working Capital436,666,000-11,665,000106,238,000-24,254,000-7,350,000139,215,000-4,476,000219,458,00078,914,00024,071,00018,399,000-47,750,000-416,00010,670,000-24,693,000-17,611,000-48,543,000-23,636,00035,148,00095,533,00034,821,000
Accounts Receivable Change-135,961,000-51,058,000171,313,00078,519,000-77,070,00014,008,00032,981,000-38,439,00019,106,00026,646,000-28,499,000-50,673,000000000000
Inventory Change-9,144,000-8,200,000-13,137,000-18,398,000-766,000-1,760,000-5,238,0001,114,000-294,000-550,000-3,562,000-3,851,0005,258,000-3,662,000-3,219,000-490,000-543,000-832,000353,000-983,00019,000
Accounts Payable Change563,254,000-19,476,000-69,780,00030,638,00029,721,00023,073,000-17,187,00088,409,00039,282,0004,791,00000000000000
Other Working Capital Change18,517,00067,069,00017,842,000-115,013,00040,765,000103,894,000-15,032,000168,374,00020,820,000-6,816,00050,460,0006,774,000-5,674,00014,332,000-21,474,000-17,121,000-48,000,000-22,804,00034,795,00096,516,00034,802,000
Other Non-Cash Items287,879,000222,685,000-122,957,000215,848,000108,936,00047,389,00032,445,000568,081,000-72,961,000411,115,00078,994,00030,422,000-3,947,00039,657,00011,300,000-18,499,00048,937,00046,511,00043,892,000-101,884,0000
Net Cash Provided by Operating Activities1,057,443,000505,629,000567,988,000416,095,000240,522,000299,604,00099,651,000237,679,000184,976,000129,717,00077,712,00048,288,00037,654,00017,794,00015,365,000-13,158,00017,800,00031,382,00081,198,00077,014,00040,177,000
Investments in Property, Plant & Equipment-309,514,000-286,500,000-190,760,000-343,012,000-96,157,000-157,219,000-46,203,000-92,948,000-39,088,000-154,754,000-108,475,000-115,830,000-253,440,000-327,176,000-260,048,000-203,867,000-249,066,000-112,482,000-36,150,000-7,480,000-5,853,000
Net Acquisitions0-40,679,000-48,002,00000-369,000000000488,0000000048,784,00000
Purchases of Investments-13,411,0000-52,075,00000-612,654,00000000000-3,300,00000-764,000-79,965,000-4,783,000-1,627,000
Sales & Maturities of Investments136,441,00000244,656,0006,760,0000000005,000,000488,0006,0000000000
Other Investing Activities0184,120,000197,779,00000738,000-4,544,00010,822,000-705,0003,019,000-3,822,000674,000-4,458,00033,508,000-816,000-1,383,000-1,524,0000-14,109,000-1,858,0008,927,000
Net Cash Used for Investing Activities-186,484,000-143,059,000-93,058,000-98,356,000-89,397,000-769,504,000-50,747,000-82,126,000-39,793,000-151,735,000-112,297,000-110,156,000-256,922,000-293,662,000-264,164,000-205,250,000-250,590,000-113,246,000-81,440,000-14,121,0001,447,000
Debt Repayment-722,255,0008,668,000-125,352,000-17,135,000-60,897,000-54,573,000-113,614,000-189,407,000-109,256,00030,819,000-32,944,00034,755,000265,230,000274,759,000193,425,000166,959,00029,230,000967,000-16,296,000-1,213,000-1,948,000
Common Stock Issued1,515,0003,755,0004,088,0002,350,0003,117,000679,053,00030,186,00024,038,0000000000000000
Common Stock Repurchased0000000000000000-50,922,0000-47,046,00000
Dividends Paid00000000-155,0001,437,000421,0000-56,000-49,0000-19,805,000-16,742,000-7,673,0000-9,677,0000
Other Financing Activities-296,833,000-275,855,000-232,696,000-187,994,000-47,322,000-115,926,00000000-121,000007,469,0003,818,00025,059,000443,245,000-100,888,0006,228,000-34,090,000
Net Cash Used/Provided by Financing Activities-1,017,573,000-263,432,000-353,960,000-202,779,000-105,102,000508,554,000-83,428,000-165,369,000-109,411,00032,256,000-32,523,00034,634,000265,174,000274,710,000200,894,000150,972,000-13,375,000436,539,000-164,230,000-4,662,000-36,038,000
Effect of Forex Changes on Cash000000000000000000000
Net Change in Cash-146,614,00099,138,000120,970,000114,960,00046,023,00038,285,000-34,524,000-9,816,00035,772,00010,238,000-67,108,000-27,234,00045,906,000-1,158,000-47,905,000-67,436,000-246,165,000354,675,000-164,472,00081,024,000-10,136,000
Cash at End of Period289,792,000436,406,000337,268,000216,298,000101,338,00055,315,00017,030,00051,554,00061,370,00025,598,00015,360,00082,468,000109,702,00063,796,00064,954,000112,859,000180,295,000426,460,00071,785,000250,280,000169,256,000
Cash at Beginning of Period436,406,000337,268,000216,298,000101,338,00055,315,00017,030,00051,554,00061,370,00025,598,00015,360,00082,468,000109,702,00063,796,00064,954,000112,859,000180,295,000426,460,00071,785,000236,257,000169,256,000179,392,000
Operating Cash Flow1,057,443,000505,629,000567,988,000416,095,000240,522,000299,604,00099,651,000237,679,000184,976,000129,717,00077,712,00048,288,00037,654,00017,794,00015,365,000-13,158,00017,800,00031,382,00081,198,00077,014,00040,177,000
Capital Expenditure-309,514,000-286,500,000-190,760,000-343,012,000-96,157,000-157,219,000-46,203,000-92,948,000-39,088,000-154,754,000-108,475,000-115,830,000-253,440,000-327,176,000-260,048,000-203,867,000-249,066,000-112,482,000-91,634,000-1,498,000-5,853,000
Free Cash Flow747,929,000219,129,000377,228,00073,083,000144,365,000142,385,00053,448,000144,731,000145,888,000-25,037,000-30,763,000-67,542,000-215,786,000-309,382,000-244,683,000-217,025,000-231,266,000-81,100,000-10,436,00093,901,00034,324,000