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Logista Integral, S.A. (0QWA.IL)

IOB - IOB Delayed price. Currency in EUR
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25.72+0.10 (+0.39%)
At close: 04:29PM BST
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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
Cash flows from operating activities
Net income
272,254
272,254
198,848
173,961
157,184
Depreciation & amortisation
157,653
157,653
123,019
123,864
124,687
Change in working capital
-130,651
-130,651
274,224
-608,118
597,337
Inventory
-259,409
-259,409
-60,041
-168,001
-14,335
Other working capital
263,454
263,454
606,198
-342,201
792,379
Other non-cash items
-73,742
-73,742
-16,501
-20,204
-12,246
Net cash provided by operating activities
307,636
307,636
642,963
-302,028
830,104
Cash flows from investing activities
Investments in property, plant and equipment
-44,182
-44,182
-36,765
-40,173
-37,725
Acquisitions, net
0
0
-352,768
-
-613,928
Purchases of investments
-
-
0
-3,083
-1,046
Sales/maturities of investments
-
-
0
0
0
Other investing activities
-181,395
-181,395
-15,176
-1
-
Net cash used for investing activities
-83,005
-83,005
-389,033
505,321
-640,485
Net change in cash
-25,773
-25,773
46,973
9,019
2,091
Cash at beginning of period
218,733
218,733
171,760
162,741
160,650
Cash at end of period
192,960
192,960
218,733
171,760
162,741
Free cash flow
Operating cash flow
307,636
307,636
642,963
-302,028
830,104
Capital expenditure
-44,182
-44,182
-36,765
-40,173
-37,725
Free cash flow
263,454
263,454
606,198
-342,201
792,379