Compania de Distribucion Integral Logista Holdings SA
MAD:LOG
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| 52 Week Range |
24.2
30.46
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Compania de Distribucion Integral Logista Holdings SA
Cash Flow Statement
Cash Flow Statement
Compania de Distribucion Integral Logista Holdings SA
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
2
|
4
|
12
|
2
|
(21)
|
6
|
32
|
3
|
32
|
12
|
217
|
228
|
209
|
229
|
219
|
223
|
249
|
261
|
275
|
286
|
321
|
370
|
414
|
419
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
89
|
0
|
151
|
0
|
125
|
0
|
188
|
124
|
122
|
123
|
134
|
158
|
166
|
165
|
|
| Other Non-Cash Items |
80
|
(2)
|
16
|
0
|
0
|
0
|
0
|
0
|
5
|
(11)
|
5
|
(2)
|
(2)
|
6
|
(2)
|
9
|
(10)
|
(34)
|
(36)
|
(39)
|
(36)
|
(56)
|
(98)
|
(89)
|
|
| Cash Taxes Paid |
7
|
0
|
(4)
|
7
|
37
|
11
|
(14)
|
(51)
|
(46)
|
(20)
|
6
|
55
|
95
|
1
|
124
|
128
|
56
|
64
|
58
|
20
|
55
|
0
|
32
|
0
|
|
| Change in Working Capital |
90
|
198
|
10
|
(264)
|
23
|
(182)
|
579
|
307
|
610
|
(663)
|
36
|
(200)
|
(231)
|
(14)
|
488
|
(8)
|
219
|
(652)
|
30
|
274
|
(176)
|
(163)
|
(412)
|
(98)
|
|
| Cash from Operating Activities |
172
N/A
|
200
+16%
|
38
-81%
|
(255)
N/A
|
8
N/A
|
(176)
N/A
|
611
N/A
|
310
-49%
|
692
+123%
|
(661)
N/A
|
347
N/A
|
115
-67%
|
82
-29%
|
311
+280%
|
830
+167%
|
349
-58%
|
584
+67%
|
(302)
N/A
|
392
N/A
|
643
+64%
|
244
-62%
|
308
+26%
|
71
-77%
|
397
+463%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(54)
|
(84)
|
(72)
|
0
|
(38)
|
(49)
|
(51)
|
(40)
|
(34)
|
(36)
|
(56)
|
(44)
|
(28)
|
(47)
|
|
| Other Items |
4
|
3
|
8
|
(3)
|
(16)
|
(2)
|
(2)
|
8
|
145
|
1
|
(136)
|
0
|
147
|
(135)
|
(603)
|
0
|
(342)
|
545
|
(176)
|
(353)
|
71
|
(34)
|
375
|
(4)
|
|
| Cash from Investing Activities |
4
N/A
|
3
-27%
|
8
+159%
|
(3)
N/A
|
(16)
-496%
|
(2)
+90%
|
(2)
-25%
|
2
N/A
|
124
+8 145%
|
1
-99%
|
(190)
N/A
|
(193)
-1%
|
96
N/A
|
(189)
N/A
|
(640)
-238%
|
(634)
+1%
|
(375)
+41%
|
505
N/A
|
(210)
N/A
|
(389)
-85%
|
14
N/A
|
(78)
N/A
|
346
N/A
|
(51)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
0
|
(7)
|
0
|
(3)
|
0
|
(7)
|
(5)
|
(4)
|
(5)
|
(7)
|
(3)
|
(1)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
5
|
0
|
(19)
|
(20)
|
(25)
|
0
|
(26)
|
(31)
|
(24)
|
(36)
|
(53)
|
(58)
|
(60)
|
(56)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
0
|
(151)
|
0
|
(258)
|
0
|
(159)
|
0
|
(263)
|
(158)
|
(164)
|
(166)
|
(182)
|
(190)
|
(244)
|
(257)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(54)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(98)
N/A
|
0
N/A
|
(149)
N/A
|
0
N/A
|
(178)
N/A
|
(175)
+2%
|
(188)
-7%
|
0
N/A
|
(186)
N/A
|
(194)
-5%
|
(191)
+1%
|
(207)
-8%
|
(241)
-17%
|
(255)
-6%
|
(310)
-21%
|
(370)
-20%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
176
N/A
|
203
+15%
|
46
-77%
|
(257)
N/A
|
(8)
+97%
|
(177)
-2 265%
|
609
N/A
|
311
-49%
|
717
+130%
|
(660)
N/A
|
7
N/A
|
(227)
N/A
|
(0)
+100%
|
(53)
-887 650%
|
2
N/A
|
(472)
N/A
|
23
N/A
|
9
-61%
|
(10)
N/A
|
47
N/A
|
17
-64%
|
(26)
N/A
|
107
N/A
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
172
N/A
|
200
+16%
|
38
-81%
|
(255)
N/A
|
8
N/A
|
(176)
N/A
|
611
N/A
|
310
-49%
|
670
+116%
|
(661)
N/A
|
293
N/A
|
31
-89%
|
10
-69%
|
311
+3 155%
|
792
+155%
|
300
-62%
|
533
+78%
|
(342)
N/A
|
358
N/A
|
607
+70%
|
188
-69%
|
263
+40%
|
42
-84%
|
350
+727%
|
|
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