FIBRA Prologis (FBBPF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3B | 3.27B | 6.12B | 9.43B | 1.03B | 7.41B | 3.59B | 6.99B | 3.39B | 1.07B | 812.49M | 470.29M | 1.92B | 4.34B | 4.86B | 1.79B | 2.54B | 797.84M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 10.1M | n/a | n/a | n/a | n/a | 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 | -1.03B | n/a | n/a | n/a | -655.49M | n/a | n/a | n/a | -319.54M | n/a | n/a | n/a |
Other Working Capital | -355M | -145.78M | 283.99M | 166.6M | 777.81M | -10.96M | 173.82M | -29.07M | -10.71M | -60.76M | 97.88M | 35.36M | 14.65M | -6.91M | 64.04M | -16.73M | -1.25M | -15.72M |
Other Non-Cash Items | -640.27M | -878.18M | -4.05B | -7.89B | 725.01M | -6.29B | -1.44B | -5.89B | -2.33B | 25.3M | 870.66M | 567.25M | -931.24M | -3.31B | -3.93B | -896.95M | -1.65B | 116.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -286.87M | -55.83M | 285.22M | -689.84M | 935.58M | -47.02M | -232.78M | 139.47M | -124.73M | -123.09M | 111.97M | 53.86M | 225.43M | -352.48M | -270.68M | -8.88M | 36.49M | -44.89M |
Operating Cash Flow | 2.07B | 2.33B | 2.36B | 844.6M | 2.03B | 1.08B | 884.7M | 1.23B | 933.11M | 969.45M | 1.14B | 1.09B | 1.22B | 674.04M | 654.92M | 880.31M | 925.7M | 869.24M |
Capital Expenditures | -264.63M | -150.06M | -293.48M | -252.74M | -146.67M | -171.63M | -196.14M | -156.2M | -122.92M | -149.13M | -182.82M | -179.09M | -174.19M | -117.81M | n/a | -797.63M | -583.82M | -146.56M |
Cash Acquisitions | -7.06M | -162.1M | 302.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.61M | 187.49M | -1.01B | -16.02B | 18.23M | -28.02M | -4.3B | -156.2M | -806.9M | -149.13M | -1.09B | -44.59M | -145.47M | -1.4B | -2.34B | -816.93M | -315.17M | 74M |
Investing Cash Flow | -255.08M | -124.67M | -997.21M | -16.28B | 18.23M | -199.65M | -4.49B | -156.2M | -929.82M | -149.13M | -1.28B | -223.69M | -319.66M | -1.52B | -2.34B | -816.93M | -315.17M | 74M |
Debt Repayment | 277.63M | -847.56M | 3.13B | 2.84B | -18.49M | -18.48M | n/a | -17.87M | 18.55M | -12.34M | -4.62B | -29.22M | 286.93M | 1.65B | 2.4B | 558.37M | 318.55M | -623.03M |
Common Stock Repurchased | n/a | -1.16B | -1.08B | -267.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.05B | -777.72M | -838.24M | -588.9M | -542.99M | n/a | -1.44B | -605.34M | -527.73M | -511.18M | -469.59M | -465.61M | -457.59M | -452.91M | -375.52M |
Other Financial Acitivies | -1.65B | -650.02M | -417.4M | 95.59M | -192.85M | 9.27B | -253.05M | -87.01M | -470.15M | -138.85M | 7.52B | -209.11M | -243.84M | -168.68M | -240.59M | -36.13M | -219.32M | -70.18M |
Financial Cash Flow | -1.41B | -2.66B | 1.63B | 1.62B | -989.07M | 8.41B | -804.7M | -685.11M | 6.46B | -1.63B | 2.3B | -766.06M | -468.09M | 1.02B | 1.7B | 64.65M | -353.69M | -1.07B |
Net Cash Flow | 165.49M | -620.67M | 1.12B | -12.53B | 1.29B | 9.09B | -4.99B | 527.68M | 6.01B | -937.77M | 2.03B | -35.02M | 330.87M | 33.84M | 38.42M | -93.33M | 100.25M | -137.24M |
Free Cash Flow | 1.8B | 2.18B | 2.06B | 591.87M | 1.88B | 903.44M | 688.57M | 1.08B | 810.18M | 820.32M | 956.81M | 912.29M | 1.04B | 556.23M | 654.92M | 82.68M | 341.88M | 722.67M |