Compañía de Distribución Integral Logista Holdings, S.A.

MCE LOG.MC

Compañía de Distribución Integral Logista Holdings, S.A. Operating Cash Flow for the year ending September 30, 2024: USD 442.38 M

Compañía de Distribución Integral Logista Holdings, S.A. Operating Cash Flow is USD 442.38 M for the year ending September 30, 2024, a 36.00% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Compañía de Distribución Integral Logista Holdings, S.A. Operating Cash Flow for the year ending September 30, 2023 was USD 325.29 M, a -48.38% change year over year.
  • Compañía de Distribución Integral Logista Holdings, S.A. Operating Cash Flow for the year ending September 30, 2022 was USD 630.14 M, a 280.24% change year over year.
  • Compañía de Distribución Integral Logista Holdings, S.A. Operating Cash Flow for the year ending September 30, 2021 was USD -349.61 M, a -135.94% change year over year.
  • Compañía de Distribución Integral Logista Holdings, S.A. Operating Cash Flow for the year ending September 30, 2020 was USD 972.81 M, a 157.40% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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MCE: LOG.MC

Compañía de Distribución Integral Logista Holdings, S.A.

CEO Mr. Inigo Meiras Amusco
IPO Date July 14, 2014
Location Spain
Headquarters Poligono Industrial Polvoranca
Employees 6,651
Sector Industrials
Industries
Description

Compañía de Distribución Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, and Portugal. It distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronically recharged products; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. The company also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. It serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, wholesale distribution, and public sectors. The company was incorporated in 1964 and is headquartered in Leganés, Spain. Compañía de Distribución Integral Logista Holdings, S.A. operates as a subsidiary of Imperial Tobacco Limited.

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StockViz Staff

January 16, 2025

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