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 | 21.81B | 19.84B | 23.98B | 21.45B | 19.01B | 21.37B | 15.03B | 12.25B | 5.74B | 4.27B | 7.55B | 11.6B | 12.91B | 13.52B | 9.98B | 7.91B | 7.6B | 4.69B |
Depreciation & Amortization | n/a | 10.1M | 10.1M | 10.1M | 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 | -1.03B | -1.03B | -1.03B | -1.03B | -655.49M | -655.49M | -655.49M | -655.49M | -319.54M | -319.54M | -319.54M | -319.54M | n/a | n/a | n/a |
Other Working Capital | -50.19M | 1.08B | 1.22B | 1.11B | 911.6M | 123.08M | 73.28M | -2.66M | 61.78M | 87.13M | 140.98M | 107.14M | 55.05M | 39.15M | 30.34M | 48.01M | 80.13M | 124.67M |
Other Non-Cash Items | -13.46B | -12.09B | -17.5B | -14.9B | -12.9B | -15.95B | -9.64B | -7.33B | -865.04M | 531.97M | -2.81B | -7.61B | -9.08B | -9.79B | -6.36B | -4.35B | -3.99B | -1.04B |
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 | -747.33M | 475.12M | 483.94M | -34.06M | 795.25M | -265.06M | -341.13M | 3.62M | -82M | 268.16M | 38.77M | -343.88M | -406.61M | -595.55M | -287.95M | -25.8M | 1.09B | 33.6M |
Operating Cash Flow | 7.6B | 7.56B | 6.3B | 4.83B | 5.22B | 4.13B | 4.02B | 4.28B | 4.13B | 4.42B | 4.12B | 3.64B | 3.43B | 3.13B | 3.33B | 3.53B | 4.7B | 3.68B |
Capital Expenditures | -960.91M | -842.95M | -864.52M | -767.18M | -670.64M | -646.89M | -624.39M | -611.07M | -633.96M | -685.23M | -653.91M | -471.09M | -1.09B | -1.5B | -1.53B | -1.65B | -984.61M | -9.27B |
Cash Acquisitions | 132.94M | 140M | 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 | -16.83B | -16.82B | -17.04B | -20.33B | -4.46B | -5.29B | -5.41B | -2.2B | -2.09B | -1.43B | -2.68B | -3.93B | -4.71B | -4.88B | -3.4B | -2.86B | -2.17B | -10.84B |
Investing Cash Flow | -17.65B | -17.38B | -17.45B | -20.95B | -4.83B | -5.78B | -5.73B | -2.51B | -2.58B | -1.97B | -3.34B | -4.41B | -5B | -4.99B | -3.4B | -2.86B | -2.17B | -10.84B |
Debt Repayment | 5.4B | 5.1B | 5.93B | 2.8B | -54.85M | -17.81M | -11.66M | -4.63B | -4.64B | -4.38B | -2.71B | 4.32B | 4.9B | 4.94B | 2.66B | 1.92B | -85M | 1.32B |
Common Stock Repurchased | -2.51B | -2.51B | -1.35B | -267.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -10M | -10M |
Dividend Paid | -1.05B | -1.83B | -2.67B | -3.25B | -2.75B | -1.97B | -2.57B | -2.59B | -2.57B | -3.09B | -2.11B | -1.97B | -1.9B | -1.85B | -1.75B | -1.65B | -1.58B | -1.12B |
Other Financial Acitivies | -2.62B | -1.16B | 8.75B | 8.92B | 8.73B | 8.46B | -949.07M | 6.83B | 6.7B | 6.93B | 6.9B | -862.23M | -689.25M | -664.73M | -566.23M | -431.36M | -531.88M | -472.91M |
Financial Cash Flow | -817.54M | -396.42M | 10.67B | 8.23B | 5.93B | 13.38B | 3.34B | 6.45B | 6.36B | -567.28M | 2.08B | 1.48B | 2.31B | 2.43B | 340.72M | -169.65M | -2.2B | -279.68M |
Net Cash Flow | -11.87B | -10.75B | -1.04B | -7.14B | 5.92B | 10.64B | 618.24M | 7.64B | 7.07B | 1.39B | 2.36B | 368.11M | 309.8M | 79.17M | -91.91M | -156.31M | -260.56M | -7.92B |
Free Cash Flow | 6.64B | 6.72B | 5.44B | 4.06B | 4.55B | 3.48B | 3.4B | 3.66B | 3.5B | 3.73B | 3.47B | 3.17B | 2.34B | 1.64B | 1.8B | 1.88B | 3.72B | -5.59B |