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Compania de Distribucion Integral Logista Holdings SA
MAD:LOG

Watchlist Manager
Compania de Distribucion Integral Logista Holdings SA Logo
Compania de Distribucion Integral Logista Holdings SA
MAD:LOG
Watchlist
Price: 33.48 EUR 0.54% Market Closed
Market Cap: €4.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
-28%
10Y
-
Investing Cash Flow
+
3Y
+43%
5Y
+65%
10Y
-
Financing Cash Flow
+
3Y
-80%
5Y
-99%
10Y
-

Cash Flow Statement
Compania de Distribucion Integral Logista Holdings SA

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Cash Flow Statement
Currency: EUR
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 Mar-2025 Sep-2025
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
407
382
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
169
170
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)
(66)
(57)
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
49
134
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)
(136)
107
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%
374
-6%
601
+61%
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)
(65)
(54)
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)
(18)
(168)
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
(83)
-63%
(223)
-167%
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)
(3)
(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)
(60)
(94)
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)
(280)
(276)
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)
0
0
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%
(397)
-7%
(373)
+6%
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
(106)
-347%
5
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%
309
-12%
547
+77%

See Also

Summary
LOG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOG stock valuation using valuation multiples.
Wall Street Estimates
LOG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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