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Navios South American Logistics Inc (NLO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NLO Annual Cash Flow →
Looking at cash flow data from Navios South American Logistics Inc through Dec 31 2019 provides insight into Dec 31 2023's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income20.85
Depreciation & amortization33.86
Amortization of Other Assets2.92
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-4.86
Share-based Compensation0.00
Income (Loss) from Equity Method Investments2.67
Financial Instruments and Foreign Currency Transaction58.35
Income Tax Expense Benefit-
Amortization Of Intangible Assets And Liabilities Net-
Income Tax Payable-
Extinguishment Of Debt Gain Loss Net Of Tax-
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Debt Securities Trading-
Debt And Equity Securities Realized Gain Loss-
Impairment Loss-
Gains Losses On Disposals Of Property Plant And Equipment-
Depreciation Rightofuse Assets-
Impairment Loss Recognised In Profit Or Loss Loans And Advances-
Gains Losses On Disposals Of Investments-
Adjustments For Provisions-
Adjustments For Interest Income-
Adjustments For Finance Costs-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable10.34
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities69.40
Investing Activities
Capital Expenditures27.71
Sale of Capital Items4.49
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Vessels-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Proceeds From Net Investment In Finance Lease Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans7.57
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Deferred Payment For Acquisition Intangible Assets-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid10.00
Net Cash Flow from Financing Activities-2.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow101.60
Total Cash Flow0.00
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About Navios South American Logistics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: April 29, 2024
  • Source: d827506d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-24-120334

Figures are derived from filed reports and may be restated. Historical data is subject to revision.