FIBRA Prologis (BMV:FIBRAPL14)
Mexico
· Delayed Price · Currency is MXN 67.43
-2.35 (-3.37%)
May 13, 2025, 8:41 AM CST
FIBRA Prologis Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19,669 | 23,836 | 15,032 | 7,548 | 9,979 | 3,563 | Upgrade
|
| Other Amortization | 21.68 | 21.68 | 24.14 | 33.49 | 26.75 | 43.48 | Upgrade
|
| Asset Writedown | -13,311 | -18,165 | -12,354 | -4,943 | -7,341 | -717 | Upgrade
|
| Income (Loss) on Equity Investments | -1,640 | -1,642 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -790 | -660.62 | -414.42 | 31.43 | -306.19 | -54.41 | Upgrade
|
| Change in Accounts Payable | 670.51 | 650.87 | 88.62 | -103.6 | -12.1 | -1.69 | Upgrade
|
| Change in Other Net Operating Assets | 579.91 | 478.98 | 0.27 | 101.67 | 30.34 | 82.15 | Upgrade
|
| Other Operating Activities | 2,340 | 1,760 | 1,361 | 1,431 | 950.33 | 510.36 | Upgrade
|
| Operating Cash Flow | 7,561 | 6,301 | 3,735 | 4,109 | 3,330 | 3,447 | Upgrade
|
| Operating Cash Flow Growth | 96.88% | 68.72% | -9.10% | 23.38% | -3.39% | 20.75% | Upgrade
|
| Acquisition of Real Estate Assets | -6,244 | -6,319 | -6,493 | -3,337 | -3,918 | -11,070 | Upgrade
|
| Sale of Real Estate Assets | - | - | 478.86 | - | 515.16 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -6,244 | -6,319 | -6,014 | -3,337 | -3,403 | -11,070 | Upgrade
|
| Cash Acquisition | -11,280 | -11,280 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -195.14 | -195.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | 338.83 | 338.83 | 286.29 | 14.19 | - | - | Upgrade
|
| Investing Cash Flow | -17,380 | -17,455 | -5,728 | -3,323 | -3,403 | -11,070 | Upgrade
|
| Long-Term Debt Issued | - | 13,998 | - | 5,671 | 12,116 | 11,961 | Upgrade
|
| Total Debt Issued | 14,800 | 13,998 | - | 5,671 | 12,116 | 11,961 | Upgrade
|
| Long-Term Debt Repaid | - | -8,064 | -67.78 | -8,379 | -9,457 | -10,230 | Upgrade
|
| Total Debt Repaid | -9,696 | -8,064 | -67.78 | -8,379 | -9,457 | -10,230 | Upgrade
|
| Net Debt Issued (Repaid) | 5,104 | 5,933 | -67.78 | -2,708 | 2,659 | 1,731 | Upgrade
|
| Issuance of Common Stock | 264.9 | 9,660 | 6,878 | 7,955 | - | 8,300 | Upgrade
|
| Repurchase of Common Stock | -1,084 | -1,084 | - | - | - | -5 | Upgrade
|
| Common Dividends Paid | -1,827 | -2,665 | -2,573 | -2,114 | -1,752 | -1,568 | Upgrade
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| Other Financing Activities | -2,855 | -1,176 | -892.96 | -1,055 | -566.23 | -623.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -533.16 | -554.21 | -733.29 | -502.53 | -360.29 | 40.65 | Upgrade
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| Net Cash Flow | -10,749 | -1,040 | 618.24 | 2,362 | -91.91 | 251.61 | Upgrade
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| Cash Interest Paid | 1,430 | 909.07 | 658.73 | 854.08 | 548.15 | 567.73 | Upgrade
|
| Levered Free Cash Flow | 3,913 | 3,326 | 1,725 | 1,128 | 2,074 | 1,156 | Upgrade
|
| Unlevered Free Cash Flow | 4,923 | 4,080 | 2,136 | 1,656 | 2,501 | 1,656 | Upgrade
|
| Change in Net Working Capital | 197.05 | 163.21 | -185.91 | 542.86 | -360.72 | 598.76 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.