LOGG3 Cash Flow Statement - Log Commercial Properties e Participacoes SA - Alpha Spread

Log Commercial Properties e Participacoes SA
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Price: 22.18 BRL -1.64%
Market Cap: 2B BRL
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Cash Flow Statement

Cash Flow Statement
Log Commercial Properties e Participacoes SA

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Cash Flow Statement
Currency: BRL
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
36
34
33
34
37
40
45
47
47
49
53
66
93
98
103
146
143
247
304
332
383
393
427
444
401
297
230
166
195
221
269
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
4
4
5
Change in Deffered Taxes
(35)
(38)
(41)
(41)
(17)
(17)
(16)
(15)
(6)
(3)
(5)
29
40
37
39
79
79
104
99
29
26
14
14
6
(22)
(41)
(39)
(54)
(57)
(42)
(56)
Other Non-Cash Items
74
75
78
78
53
51
46
46
38
36
38
(7)
(21)
(42)
(47)
(129)
(99)
(225)
(271)
(221)
(297)
(294)
(313)
(304)
(202)
(58)
(9)
67
34
(10)
(63)
Cash Taxes Paid
5
5
5
5
6
6
6
6
6
6
7
8
9
11
11
10
11
10
11
18
18
21
21
15
22
21
42
47
47
46
31
Cash Interest Paid
123
124
113
115
101
100
87
74
73
71
80
113
105
103
88
51
40
30
25
35
38
75
71
136
140
195
196
218
215
205
210
Change in Working Capital
(3)
1
1
8
9
7
5
(5)
(0)
(6)
(10)
5
(7)
178
182
170
10
13
22
7
12
(9)
(47)
(24)
(50)
(3)
(18)
(55)
(18)
(63)
(19)
Cash from Operating Activities
72
N/A
72
0%
72
0%
79
+11%
83
+4%
81
-2%
79
-2%
73
-8%
79
+8%
77
-3%
77
0%
93
+20%
106
+15%
272
+156%
279
+3%
267
-4%
133
-50%
140
+5%
154
+10%
148
-4%
125
-16%
105
-16%
81
-23%
123
+51%
129
+5%
198
+54%
167
-16%
128
-23%
157
+23%
111
-30%
135
+22%
Investing Cash Flow
Other Items
(170)
(140)
(15)
(71)
(164)
(28)
(80)
(99)
32
(314)
(295)
(260)
(322)
(299)
(269)
(384)
(53)
(243)
(317)
(584)
(708)
(573)
(750)
(432)
(242)
(124)
174
478
266
52
(10)
Cash from Investing Activities
(170)
N/A
(140)
+18%
(15)
+89%
(71)
-359%
(164)
-132%
(28)
+83%
(80)
-191%
(99)
-23%
32
N/A
(314)
N/A
(295)
+6%
(260)
+12%
(322)
-24%
(299)
+7%
(269)
+10%
(384)
-43%
(53)
+86%
(243)
-362%
(317)
-30%
(584)
-84%
(708)
-21%
(573)
+19%
(750)
-31%
(432)
+42%
(242)
+44%
(124)
+49%
174
N/A
478
+175%
266
-44%
52
-80%
(10)
N/A
Financing Cash Flow
Net Issuance of Common Stock
252
252
250
363
218
308
308
199
94
104
104
100
738
631
619
635
16
23
34
(11)
(28)
(28)
(36)
(18)
(31)
(31)
(25)
(15)
6
4
(66)
Net Issuance of Debt
4
(48)
(160)
(234)
(61)
(237)
(175)
(80)
11
249
201
259
(26)
(75)
(72)
(156)
(88)
160
68
507
445
193
548
422
451
364
416
(28)
65
247
2
Cash Paid for Dividends
0
0
0
(8)
0
0
0
0
(4)
0
(10)
(10)
(10)
0
(21)
(21)
(21)
0
(33)
(33)
(33)
(121)
(88)
(88)
(88)
(92)
(92)
(92)
(92)
(70)
(70)
Other
(131)
(131)
(119)
(120)
(113)
(104)
(91)
(74)
(64)
(66)
(75)
(107)
(129)
(124)
(110)
(73)
(41)
(31)
(36)
(41)
(47)
(67)
(29)
(99)
(129)
(169)
(260)
(306)
(304)
(312)
(236)
Cash from Financing Activities
125
N/A
72
-43%
(29)
N/A
1
N/A
44
+3 978%
(41)
N/A
34
N/A
41
+21%
36
-11%
284
+680%
216
-24%
242
+12%
572
+137%
422
-26%
416
-1%
385
-8%
(134)
N/A
130
N/A
33
-75%
422
+1 187%
337
-20%
(23)
N/A
396
N/A
217
-45%
203
-6%
72
-65%
40
-44%
(441)
N/A
(325)
+26%
(131)
+60%
(369)
-181%
Change in Cash
Net Change in Cash
26
N/A
4
-85%
27
+586%
9
-65%
(38)
N/A
12
N/A
33
+168%
15
-53%
148
+857%
47
-68%
(1)
N/A
74
N/A
357
+384%
395
+11%
426
+8%
268
-37%
(54)
N/A
27
N/A
(130)
N/A
(13)
+90%
(246)
-1 795%
(490)
-99%
(273)
+44%
(92)
+66%
90
N/A
146
+61%
381
+162%
165
-57%
99
-40%
31
-68%
(244)
N/A
Free Cash Flow
Free Cash Flow
72
N/A
72
0%
72
0%
79
+11%
83
+4%
81
-2%
79
-2%
73
-8%
79
+8%
77
-3%
77
0%
93
+20%
106
+15%
272
+156%
279
+3%
267
-4%
133
-50%
140
+5%
154
+10%
148
-4%
125
-16%
105
-16%
81
-23%
123
+51%
129
+5%
198
+54%
167
-16%
128
-23%
157
+23%
111
-30%
135
+22%

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