Also trades as: CDNIF (OTC) · $vol 0M
LOG.MC BME
Logista Integral, S.A.
1W: -1.9%
1M: -1.5%
3M: +2.2%
YTD: +5.3%
1Y: +23.7%
3Y: +56.7%
5Y: +134.5%
€34.64 ($39.00)
+0.46 (+1.35%)
Weekly Expected Move ±2.2%
€33
€34
€35
€35
€36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$601M
+51.3% ▲
5Y CAGR: -6.2%
Capital Expenditures
$45M
+4.8% ▲
5Y CAGR: +3.5%
Free Cash Flow
$556M
+58.9% ▲
5Y CAGR: -6.8%
Dividends Paid
$276M
-8.9% ▼
Buybacks
$3M
-16.7% ▼
Net Change in Cash
$5M
+122.9% ▲
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 | $281M |
| Depreciation & Amort. | $124M | $123M | $158M | $165M | $168M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$608M | $274M | -$131M | -$76M | $169M |
| Other Non-Cash Items | -$59M | -$28M | -$89M | -$112M | -$17M |
| Operating Cash Flow | -$302M | $643M | $308M | $397M | $601M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$29M | -$36M | -$39M | -$54M |
| Acquisitions (Net) | $539M | -$368M | -$41M | -$20M | $12M |
| Investment Purchases | -$3M | -$368M | $0 | $0 | -$181M |
| Investment Sales | $1M | $368M | $0 | $0 | $0 |
| Other Investing | $0 | $8M | -$6M | $8M | $0 |
| Investing Cash Flow | $505M | -$389M | -$83M | -$51M | -$223M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | $2M | $13M | -$18M |
| Stock Repurchased | -$5M | -$5M | -$3M | -$3M | -$3M |
| Dividends Paid | -$158M | -$166M | -$190M | -$253M | -$276M |
| Other Financing | -$28M | -$34M | -$60M | -$127M | -$75M |
| Financing Cash Flow | -$194M | -$207M | -$250M | -$370M | -$373M |
| Net Change in Cash | $9M | $47M | -$26M | -$24M | $5M |
| Cash End of Period | $172M | $219M | $193M | $169M | $175M |
| Free Cash Flow | -$342M | $607M | $263M | $350M | $556M |