Log-In Logística Intermodal S.A. Price (LOGN3.SA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

78,409,857

(25.6383)%

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Cash Flow Statement

Log-In Logística Intermodal S.A.

Currency: BRL

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-24,841,000.00

+0%

6.57M

-126%

-84,189,000.00

-1,382%

-375,285,000.00

+346%

94.06M

-125%

-606,869,000.00

-745%

6.07M

-101%

11.16M

+84%

13.00M

+17%

97.57M

+651%

406.76M

+317%

60.10M

-85%

53.70M

-11%

Depreciation And Amortiz... 5.36M 5.85M 6.43M 8.51M 17.41M 22.19M 29.38M 44.53M 66.86M 59.05M 64.51M 69.83M 84.81M 57.01M 63.71M 98.66M 106.51M 122.56M 176.02M 227.65M 278.56M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.73M 46.40M -58,933,000.00 -50,587,000.00 -39,669,000.00 -51,231,000.00 -51,305,000.00 -171,684,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03M 1.15M 111.00k 0.00 1.89M 3.18M 19.43M 4.46M 1.93M 6.85M 633.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50,673,000.00 -28,499,000.00 26.65M 19.11M -38,439,000.00 32.98M 14.01M -77,070,000.00 78.52M 171.31M -51,058,000.00 -135,961,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.79M 39.28M 88.41M -17,187,000.00 23.07M 29.72M 30.64M -69,780,000.00 -19,476,000.00 0.00
Inventory 19.00k -983,000.00 -195,000.00 -832,000.00 -543,000.00 -490,000.00 -3,219,000.00 -3,662,000.00 5.26M -3,851,000.00 -3,562,000.00 -550,000.00 -294,000.00 1.11M -5,238,000.00 -1,760,000.00 -766,000.00 -18,398,000.00 -13,137,000.00 -8,199,999.00 -9,144,000.00
Other Working Capital 34.80M 96.52M -62,436,000.00 -22,804,000.00 -48,000,000.00 -17,121,000.00 -21,474,000.00 14.33M -5,674,000.00 -43,899,000.00 21.96M 24.62M 39.51M 218.34M 762.00k 103.89M 40.77M -15,481,000.00 -23,552,000.00 67.07M 588.34M
Other Non-Cash Items -40,177,000.00 -101,381,000.00 56.21M 46.51M 48.94M -17,735,000.00 10.68M -1,969,000.00 -3,947,000.00 30.42M 78.99M 411.10M -33,117,000.00 568.08M 83.03M 86.69M 160.17M 167.54M 90.12M 222.68M 281.32M
Net Cash Provided By Op... 40.18M

+0%

101.38M

+152%

-56,205,000.00

-155%

31.38M

-156%

17.80M

-43%

-13,158,000.00

-174%

15.37M

-217%

53.23M

+246%

37.65M

-29%

48.29M

+28%

77.71M

+61%

129.72M

+67%

184.98M

+43%

237.68M

+28%

99.65M

-58%

299.24M

+200%

240.52M

-20%

416.10M

+73%

567.99M

+37%

505.63M

-11%

1.06B

+109%

Investing Activities
Investments In Propert... -5,853,000.00 -7,480,000.00 -36,150,000.00 -112,482,000.00 -249,066,000.00 -203,867,000.00 -260,048,000.00 -327,176,000.00 -253,440,000.00 -115,830,000.00 -108,475,000.00 -154,754,000.00 -39,088,000.00 -92,948,000.00 -46,203,000.00 -157,219,000.00 -96,157,000.00 -343,012,000.00 -190,760,000.00 -286,500,000.00 -309,514,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 488.00k 0.00 0.00 0.00 0.00 15.58M 0.00 -369,000.00 0.00 0.00 -48,002,000.00 -40,679,000.00 -13,411,000.00
Purchases Of Investments -1,627,000.00 -4,783,000.00 -79,965,000.00 -764,000.00 0.00 0.00 -3,300,000.00 0.00 -488,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -612,654,000.00 0.00 0.00 -52,075,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00k 488.00k 5.00M 0.00 0.00 0.00 0.00 0.00 369.00k 6.76M 244.66M 145.70M 0.00 0.00
Other Investing Activities 8.93M -1,858,000.00 211.98M 226.49M -1,524,000.00 -1,383,000.00 -816,000.00 -3,492,000.00 -4,458,000.00 674.00k -3,822,000.00 3.02M -705,000.00 10.82M -4,544,000.00 369.00k 6.76M 244.66M 52.08M 184.12M 136.44M
Net Cash Used For Inv... 1.45M

+0%

-14,121,000.00

-1,076%

95.86M

-779%

113.25M

+18%

-250,590,000.00

-321%

-205,250,000.00

-18%

-264,164,000.00

+29%

-330,662,000.00

+25%

-256,922,000.00

-22%

-110,156,000.00

-57%

-112,297,000.00

+2%

-151,735,000.00

+35%

-39,793,000.00

-74%

-82,126,000.00

+106%

-50,747,000.00

-38%

-769,504,000.00

+1,416%

-89,397,000.00

-88%

-98,356,000.00

+10%

-93,058,000.00

-5%

-143,059,000.00

+54%

-186,484,000.00

+30%

Financing Activities
Debt Repayment -1,948,000.00 -1,213,000.00 -16,296,000.00 967.00k 29.23M 166.96M 193.43M 326.24M 265.23M 34.76M -32,944,000.00 30.82M -109,256,000.00 -189,407,000.00 -113,614,000.00 -54,573,000.00 -60,897,000.00 -17,135,000.00 -125,352,000.00 8.67M -722,255,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.04M 30.19M 679.05M 3.12M 2.35M 4.09M 3.76M 1.52M
Common Stock Repurch... 0.00 0.00 -47,046,000.00 0.00 -50,922,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -16,742,000.00 -19,805,000.00 0.00 -49,000.00 -56,000.00 -492,000.00 -421,000.00 -1,437,000.00 -155,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -34,090,000.00 8.34M -100,888,000.00 443.25M 25.06M 3.82M 7.47M -49,925,000.00 0.00 -121,000.00 421.00k 0.00 0.00 0.00 30.19M -115,926,000.00 -47,322,000.00 -187,994,000.00 -232,696,000.00 -275,855,000.00 -296,833,000.00
Net Cash Used/Provide... -36,038,000.00

+0%

-4,662,000.00

-87%

-264,961,000.00

+5,583%

436.54M

-265%

-13,375,000.00

-103%

150.97M

-1,229%

200.89M

+33%

276.27M

+38%

265.17M

-4%

34.63M

-87%

-32,523,000.00

-194%

32.26M

-199%

-109,411,000.00

-439%

-165,369,000.00

+51%

-83,428,000.00

-50%

508.55M

-710%

-105,102,000.00

-121%

-202,779,000.00

+93%

-353,960,000.00

+75%

-263,432,000.00

-26%

-1,017,573,000.00

+286%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -10,136,000.00 81.02M -178,495,000.00 354.68M -246,165,000.00 -67,436,000.00 -47,905,000.00 -1,158,000.00 45.91M -27,234,000.00 -67,108,000.00 10.24M 35.77M -9,816,000.00 -34,524,000.00 38.29M 46.02M 114.96M 120.97M 99.14M -146,614,000.00
Cash At Beginning Of Per... 179.39M 169.26M 250.28M 71.79M 426.46M 180.30M 112.86M 64.95M 63.80M 109.70M 82.47M 15.36M 25.60M 61.37M 51.55M 17.03M 55.32M 101.34M 216.30M 337.27M 436.41M
Cash At End Of Period 169.26M 250.28M 71.79M 426.46M 180.30M 112.86M 64.95M 63.80M 109.70M 82.47M 15.36M 25.60M 61.37M 51.55M 17.03M 55.32M 101.34M 216.30M 337.27M 436.41M 289.79M
Additional Metrics:
Operating Cash Flow 40.18M 101.38M -56,205,000.00 31.38M 17.80M -13,158,000.00 15.37M 53.23M 37.65M 48.29M 77.71M 129.72M 184.98M 237.68M 99.65M 299.24M 240.52M 416.10M 567.99M 505.63M 1.06B
Capital Expenditure -5,853,000.00 -7,480,000.00 -36,150,000.00 -112,482,000.00 -249,066,000.00 -203,867,000.00 -260,048,000.00 -327,176,000.00 -253,440,000.00 -115,830,000.00 -108,475,000.00 -154,754,000.00 -39,088,000.00 -92,948,000.00 -46,203,000.00 -157,219,000.00 -96,157,000.00 -343,012,000.00 -190,760,000.00 -286,500,000.00 -309,514,000.00
Free Cash Flow 34.32M

+0%

93.90M

+174%

-92,355,000.00

-198%

-81,100,000.00

-12%

-231,266,000.00

+185%

-217,025,000.00

-6%

-244,683,000.00

+13%

-273,942,000.00

+12%

-215,786,000.00

-21%

-67,542,000.00

-69%

-30,763,000.00

-54%

-25,037,000.00

-19%

145.89M

-683%

144.73M

-1%

53.45M

-63%

142.02M

+166%

144.37M

+2%

73.08M

-49%

377.23M

+416%

219.13M

-42%

747.93M

+241%

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