FIBRA Prologis (FBBPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FIBRA Prologis

    OTC: FBBPF · Real-Time Price · USD
    3.91
    0.06 (1.56%)
    At close: Oct 03, 2025, 11:55 AM
    3.82
    -2.25%
    Pre-market: Oct 02, 2025, 11:56 AM EDT

    FIBRA Prologis Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.98B 15.03B 7.55B 9.98B
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.14B 269K 7.34M 18.24M
    Other Non-Cash Items
    		 -18.16B -10.88B -3.46B -6.36B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 483.94M -414.15M 38.77M -287.95M
    Operating Cash Flow
    		 6.3B 3.73B 4.12B 3.33B
    Capital Expenditures
    		 -864.52M -624.39M -653.91M -549.71M
    Cash Acquisitions
    		 -11.48B n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.11B -5.1B -2.68B -2.85B
    Investing Cash Flow
    		 -17.45B -5.73B -3.34B -3.4B
    Debt Repayment
    		 5.93B -67.78M -2.71B 2.66B
    Common Stock Repurchased
    		 -1.08B n/a n/a n/a
    Dividend Paid
    		 -2.67B -2.57B -2.11B -1.75B
    Other Financial Acitivies
    		 -1.18B -855.71M -1.05B -566.23M
    Financial Cash Flow
    		 10.67B 3.34B 2.08B 340.72M
    Net Cash Flow
    		 -1.04B 618.24M 2.36B -91.91M
    Free Cash Flow
    		 5.44B 3.11B 3.47B 2.78B

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