FIBRA Prologis (FBBPF)

PNK: FBBPF · Real-Time Price · USD

3.51

-0.19 (-5.08%)

At close: May 02, 2025, 2:10 PM

FIBRA Prologis Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	23.98B	15.03B	7.55B	9.98B	3.56B	2.16B	2.97B	1.57B	1.84B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.14B	269K	7.34M	18.24M	80.46M	-86.79M	4.7M	65.34M	134.84M
Other Non-Cash Items	-18.16B	-10.88B	-3.46B	-6.36B	-141.76M	707.27M	-257.5M	1.01B	558.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	483.94M	-414.15M	38.77M	-287.95M	26.05M	-11.92M	-164.63M	67.88M	185.67M
Operating Cash Flow	6.3B	3.73B	4.12B	3.33B	3.45B	2.85B	2.55B	2.65B	2.58B
Capital Expenditures	-864.52M	-624.39M	-653.91M	-549.71M	-565.96M	-479.74M	-2.07B	-421.2M	-404.7M
Cash Acquisitions	-11.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.22B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.36M
Other Investing Acitivies	-5.11B	-5.1B	-2.68B	-2.85B	-10.5B	1.26B	-2.07B	-979.94M	-392.97M
Investing Cash Flow	-17.45B	-5.73B	-3.34B	-3.4B	-11.07B	780.38M	-2.07B	-979.94M	-2.59B
Debt Repayment	5.93B	-67.78M	-2.71B	2.66B	1.73B	-1.36B	1.62B	480.24M	1.66B
Common Stock Repurchased	-1.08B	n/a	n/a	n/a	n/a	n/a	n/a	-705.49M	-1.22B
Dividend Paid	-2.67B	-2.57B	-2.11B	-1.75B	-1.57B	-1.53B	-1.46B	-701.43M	-67.29M
Other Financial Acitivies	-1.18B	-855.71M	-1.05B	-566.23M	7.68B	-712.81M	-674.54M	102.94M	439.79M
Financial Cash Flow	10.67B	3.34B	2.08B	340.72M	7.83B	-3.6B	-515.11M	-1.53B	-375.89M
Net Cash Flow	-1.04B	618.24M	2.36B	-91.91M	251.61M	-156.48M	-32.09M	455K	-350.3M
Free Cash Flow	5.44B	3.11B	3.47B	2.78B	2.88B	2.37B	476.8M	2.23B	2.18B