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Logista Integral, S.A. (5CI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.44-0.28 (-1.05%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
305,924
272,254
198,848
173,961
157,184
-
Depreciation & amortisation
165,981
157,653
123,019
123,864
124,687
-
Change in working capital
-393,887
-130,651
274,224
-608,118
597,337
-
Inventory
-4,765
-259,409
-60,041
-168,001
-14,335
-
Other working capital
42,340
263,454
606,198
-342,201
792,379
-
Other non-cash items
-98,753
-73,742
-16,501
-20,204
-12,246
-
Net cash provided by operating activities
70,523
307,636
642,963
-302,028
830,104
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,183
-44,182
-36,765
-40,173
-37,725
-
Acquisitions, net
-
0
-352,768
-
-613,928
-141,192
Purchases of investments
-
-
0
-3,083
-1,046
-296
Sales/maturities of investments
-
-
0
0
0
0
Other investing activities
-
-181,395
-15,176
-1
-
4,779
Net cash used for investing activities
341,388
-83,005
-389,033
505,321
-640,485
-
Net change in cash
107,480
-25,773
46,973
9,019
2,091
-
Cash at beginning of period
172,839
218,733
171,760
162,741
160,650
-
Cash at end of period
280,319
192,960
218,733
171,760
162,741
-
Free cash flow
Operating cash flow
70,523
307,636
642,963
-302,028
830,104
-
Capital expenditure
-28,183
-44,182
-36,765
-40,173
-37,725
-
Free cash flow
42,340
263,454
606,198
-342,201
792,379
-