Latam Logistic Properties... (LPA)

8.02

-0.84 (-9.48%)

At close: Apr 02, 2025, 3:59 PM

8.37

4.36%

After-hours: Apr 02, 2025, 07:56 PM EDT

Latam Logistic Properties S.A. Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.16M	11.44M	8.67M	-6.09M	22.01M	12.75M	26.21M	-4.23M
Depreciation & Amortization	167.9K	228.49K	236.56K	206.3K	171.86K	161.14K	52.52K	22.82K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-710.6K	-874.33K	2.5M	660.16K	344.35K	-2.22M	101.1K	734.99K
Other Non-Cash Items	1.82M	8.78M	7.39M	11.78M	-19.42M	-15.12M	-29.95M	-90.85K
Deferred Income Tax	4.98M	2.24M	8.76M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.07M	-801.14K	-2.56M	-2.65M	-667.69K	-2.73M	-3.1M	519.87K
Operating Cash Flow	17.2M	19.61M	9.85M	3.25M	2.1M	-4.94M	-6.78M	-3.78M
Capital Expenditures	-28.54M	-41.06M	-48.35M	-172.25K	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	-22.44M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-214.38M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-23.2M	-4.3M	3.93M	-51.41M	-81.61M	-25.81M	-34.38M	-68.79M
Investing Cash Flow	-23.2M	-36.48M	-66.86M	-51.59M	-81.61M	-25.81M	-34.38M	-68.79M
Debt Repayment	53.14M	30.72M	66.67M	18.84M	62.51M	8.53M	39.34M	n/a
Common Stock Repurchased	-168.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27.17M	-15.92M	-7.4M	18.95M	30.29M	24.81M	-4M	88.44M
Financial Cash Flow	25.98M	14.8M	59.26M	37.79M	92.8M	33.34M	35.34M	88.44M
Net Cash Flow	20.25M	-2.37M	1.9M	-10.74M	13.26M	2.44M	-5.92M	15.91M
Free Cash Flow	-11.34M	-21.45M	-38.5M	3.08M	2.1M	-4.94M	-6.78M	-3.78M