Log-In
LOGN3.SALog-In Logística Intermodal S.A. Price (LOGN3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,409,857
(25.6383)%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% |
|