LPA Free Cash Flow

Annual FCF

-$11.34 M
+$10.12 M+47.16%

December 31, 2023

Summary

Performance

1-Year Change

+47.16%

3-Year Change

-

5-Year Change

-

15-Year Change

-

LPA Free Cash Flow Chart

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Highlights

Sector Rank

13.41%
LPA annual free cash flow is higher than 13.41% of companies in Real Estate sector

High & Low

All-time High

-$11.34 M
LPA annual free cash flow is currently at an all-time high

3-Year Low

-$38.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LPA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
LPA next annual earnings announcement is scheduled for Feb 28, 2025

OtherLPAcash flowmetrics:

Annual CFO

$17.20 M
LPA annual cash flow from operations is $17.20 million

Annual CFF

$25.98 M
LPA annual cash flow from financing activities is $25.98 million

Annual CFI

-$23.20 M
LPA annual cash flow from investing activities is -$23.20 million

Annual CAPEX

$28.54 M
LPA annual capital expenditures is $28.54 million

Quarterly FCF

$4.73 M
+$9.19 M+205.91%

September 30, 2024

Summary

Performance

3-Month Change

+205.91%

1-Year Change

+180.52%

3-Year Change

-

5-Year Change

-

LPA Quarterly FCF Chart

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Highlights

Sector Rank

29.07%
LPA quarterly free cash flow is higher than 29.07% of companies in Real Estate sector

High & Low

All-time High

$4.73 M
LPA quarterly free cash flow is currently at an all-time high

3-Year Low

-$13.41 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LPA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
LPA next earnings announcement is scheduled for Feb 28, 2025

OtherLPAcash flowmetrics:

Quarterly CFO

$7.17 M
LPA quarterly cash flow from operations is $7.17 million

Quarterly CFF

-$21.50 M
LPA quarterly cash flow from financing activities is -$21.50 million

Quarterly CFI

-$2.34 M
LPA quarterly cash flow from investing activities is -$2.34 million

Quarterly CAPEX

$2.44 M
LPA quarterly capital expenditures is $2.44 million

TTM FCF

-$5.23 M
+$10.60 M+66.94%

September 30, 2024

Summary

Performance

3-Month Change

+66.94%

1-Year Change

+10.86%

3-Year Change

-

5-Year Change

-

LPA TTM FCF Chart

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Highlights

Sector Rank

15.5%
LPA TTM free cash flow is higher than 15.5% of companies in Real Estate sector

High & Low

All-time High

-$5.23 M
LPA TTM free cash flow is currently at an all-time high

3-Year Low

-$15.83 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LPA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
LPA next earnings announcement is scheduled for Feb 28, 2025

OtherLPAcash flowmetrics:

TTM CFO

$16.97 M
LPA TTM cash flow from operations is $16.97 million

TTM CFF

$22.77 M
LPA TTM cash flow from financing activities is $22.77 million

TTM CFI

-$20.18 M
LPA TTM cash flow from investing activities is -$20.18 million

TTM CAPEX

$22.20 M
LPA TTM capital expenditures is $22.20 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$11.34 M
LPA annual free cash flow is -$11.34 million

Annual CFO

$17.20 M
LPA annual cash flow from operations is $17.20 million

Annual CAPEX

$28.54 M
LPA annual capital expenditures is $28.54 million

LPA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.2%+180.5%+10.9%
3 y3 years---
5 y5 years---

LPA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+70.6%at high+135.2%at high+66.9%
5 y5-yearat high+70.6%at high+135.2%at high+66.9%
alltimeall timeat high+70.6%at high+135.2%at high+66.9%

Latam Logistic Properties SA Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$4.73 M(-205.9%)
-$5.23 M(-66.9%)
Jun 2024
-
-$4.46 M(>+9900.0%)
-$15.83 M(+39.3%)
Mar 2024
-
-$29.98 K(-99.5%)
-$11.37 M(+0.3%)
Dec 2023
-$11.34 M
-$5.47 M(-6.9%)
-$11.34 M(+93.1%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$5.87 M(-56.2%)
-$5.87 M(-56.2%)
Dec 2022
-$21.45 M(-44.3%)
-
-
Sep 2022
-
-$13.41 M
-$13.41 M
Dec 2021
-$38.50 M
-
-

FAQ

  • What is Latam Logistic Properties SA annual free cash flow?
  • What is the all time high annual FCF for Latam Logistic Properties SA?
  • What is Latam Logistic Properties SA annual FCF year-on-year change?
  • What is Latam Logistic Properties SA quarterly free cash flow?
  • What is the all time high quarterly FCF for Latam Logistic Properties SA?
  • What is Latam Logistic Properties SA quarterly FCF year-on-year change?
  • What is Latam Logistic Properties SA TTM free cash flow?
  • What is the all time high TTM FCF for Latam Logistic Properties SA?
  • What is Latam Logistic Properties SA TTM FCF year-on-year change?

What is Latam Logistic Properties SA annual free cash flow?

The current annual FCF of LPA is -$11.34 M

What is the all time high annual FCF for Latam Logistic Properties SA?

Latam Logistic Properties SA all-time high annual free cash flow is -$11.34 M

What is Latam Logistic Properties SA annual FCF year-on-year change?

Over the past year, LPA annual free cash flow has changed by +$10.12 M (+47.16%)

What is Latam Logistic Properties SA quarterly free cash flow?

The current quarterly FCF of LPA is $4.73 M

What is the all time high quarterly FCF for Latam Logistic Properties SA?

Latam Logistic Properties SA all-time high quarterly free cash flow is $4.73 M

What is Latam Logistic Properties SA quarterly FCF year-on-year change?

Over the past year, LPA quarterly free cash flow has changed by +$10.60 M (+180.52%)

What is Latam Logistic Properties SA TTM free cash flow?

The current TTM FCF of LPA is -$5.23 M

What is the all time high TTM FCF for Latam Logistic Properties SA?

Latam Logistic Properties SA all-time high TTM free cash flow is -$5.23 M

What is Latam Logistic Properties SA TTM FCF year-on-year change?

Over the past year, LPA TTM free cash flow has changed by +$637.77 K (+10.86%)