Also trades as: LOG.MC (BME) · $vol 5M
CDNIF OTC
Logista Integral, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.8%
1Y: +5.8%
3Y: +98.1%
5Y: +117.9%
$34.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$602M
+51.6% ▲
5Y CAGR: -6.2%
Capital Expenditures
$45M
+4.4% ▲
5Y CAGR: +3.6%
Free Cash Flow
$557M
+59.2% ▲
5Y CAGR: -6.8%
Dividends Paid
$276M
-8.9% ▼
Buybacks
$3M
-8.0% ▼
Net Change in Cash
$14M
+159.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $241M | $274M | $370M | $419M | $282M |
| Depreciation & Amort. | $124M | $123M | $158M | $165M | $168M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$608M | $274M | -$131M | -$76M | $170M |
| Other Non-Cash Items | -$59M | -$28M | -$89M | -$112M | -$17M |
| Operating Cash Flow | -$302M | $643M | $308M | $397M | $602M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$36M | -$36M | -$39M | -$55M |
| Acquisitions (Net) | $539M | -$368M | -$41M | -$20M | $12M |
| Investment Purchases | -$3M | -$368M | $0 | $0 | -$181M |
| Investment Sales | $1M | $368M | $0 | $0 | $0 |
| Other Investing | $8M | $15M | -$6M | $8M | $716K |
| Investing Cash Flow | $505M | -$389M | -$83M | -$51M | -$223M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | -$3M | -$60M | $13M | -$18M |
| Stock Repurchased | -$5M | -$5M | -$3M | -$3M | -$3M |
| Dividends Paid | -$158M | -$166M | -$190M | -$253M | -$276M |
| Other Financing | -$3M | -$34M | $2M | -$127M | -$77M |
| Financing Cash Flow | -$194M | -$207M | -$250M | -$370M | -$374M |
| Net Change in Cash | $9M | $47M | -$26M | -$24M | $14M |
| Cash End of Period | $172M | $219M | $193M | $169M | $175M |
| Free Cash Flow | -$342M | $607M | $263M | $350M | $557M |