FIBRA Prologis (FIBRAPL14.MX)
MXN 59.87
(-0.33%)
MXN 59.87
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.02 Billion | 4.12 Billion | 3.33 Billion | 3.44 Billion | 2.85 Billion | 2.55 Billion |
| Net Income | 15.03 Billion | 7.54 Billion | 9.97 Billion | 3.56 Billion | 2.15 Billion | 2.97 Billion |
| Depreciation & Amortization | 24.13 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -341.13 Million | 38.77 Million | -287.95 Million | 26.04 Million | -11.92 Million | -164.62 Million |
| Other non-cash items | -10.66 Billion | -3.46 Billion | -6.36 Billion | -141.76 Million | 707.27 Million | -257.5 Million |
| Investing Cash Flow | -5.72 Billion | -3.33 Billion | -3.4 Billion | -11.06 Billion | 780.37 Million | -2.07 Billion |
| Investments in PPE | -624.39 Million | -653.91 Million | -549.71 Million | -565.96 Million | -479.74 Million | -2.07 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.1 Billion | -2.68 Billion | -2.85 Billion | -10.5 Billion | 1.26 Billion | -2.07 Billion |
| Financing Cash Flow | 3.34 Billion | 2.07 Billion | 340.72 Million | 7.83 Billion | -3.6 Billion | -515.11 Million |
| Debt repayment | -67.77 Million | -8.37 Billion | -9.45 Billion | -10.23 Billion | -3.09 Billion | -2.67 Billion |
| Dividends payments | -2.57 Billion | -2.11 Billion | -1.75 Billion | -1.56 Billion | -1.52 Billion | -1.46 Billion |
| Common Stock Repurchased | - | 4.66 Billion | - | -8.3 Billion | - | - |
| Common Stock Issuance | -37.24 Million | 7.95 Billion | - | 8.3 Billion | - | - |
| Other Financing Activities | 5.98 Billion | -50.95 Million | 11.54 Billion | 19.63 Billion | 1.02 Billion | 3.62 Billion |
| Accounts receivables | -414.41 Million | 31.43 Million | -306.19 Million | -54.41 Million | 74.87 Million | -131.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 73.28 Million | 7.33 Million | 18.24 Million | 80.45 Million | -86.79 Million | 4.7 Million |
| Cash at beginning of period | 2.7 Billion | 342.5 Million | 434.4 Million | 182.79 Million | 339.27 Million | 371.36 Million |
| Cash at end of period | 3.32 Billion | 2.7 Billion | 342.5 Million | 434.4 Million | 182.79 Million | 339.27 Million |
| Capital Expenditure | -624.39 Million | -653.91 Million | -549.71 Million | -565.96 Million | -479.74 Million | -2.07 Billion |
| Effect of forex changes on cash | -1.01 Billion | -502.52 Million | -360.29 Million | 40.65 Million | -189.88 Million | 6.22 Million |
| Net cash flow / Change in cash | 618.23 Million | 2.36 Billion | -91.9 Million | 251.61 Million | -156.48 Million | -32.08 Million |
| Free Cash Flow | 3.39 Billion | 3.46 Billion | 2.78 Billion | 2.88 Billion | 2.37 Billion | 476.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.42 Billion | 1.02 Billion | 7.4 Billion | 15.03 Billion | 3.59 Billion | 6.98 Billion |
| Depreciation & Amortization | - | 10.09 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -1.02 Billion | - |
| Change in working capital | -689.84 Million | 935.58 Million | -47.01 Million | -341.13 Million | -232.78 Million | 139.47 Million |
| Other non-cash items | -7.89 Billion | 725.01 Million | -6.28 Billion | -10.66 Billion | -1.44 Billion | -5.89 Billion |
| Investing Cash Flow | -16.27 Billion | 18.22 Million | -199.65 Million | -5.72 Billion | -4.49 Billion | -156.2 Million |
| Investments in PPE | -252.73 Million | -146.67 Million | -171.62 Million | -624.39 Million | -196.13 Million | -156.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.27 Billion | 18.22 Million | -28.02 Million | -5.1 Billion | -4.29 Billion | -156.2 Million |
| Financing Cash Flow | 1.61 Billion | -989.06 Million | 8.4 Billion | 3.34 Billion | -804.7 Million | -685.11 Million |
| Debt repayment | -2.84 Billion | -18.49 Million | -18.48 Million | -67.77 Million | -18.38 Million | -17.87 Million |
| Dividends payments | -1.04 Billion | -777.72 Million | -838.23 Million | -2.57 Billion | -588.89 Million | -542.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.66 Billion | - | -37.24 Million | -6.87 Billion | -37.24 Million |
| Other Financing Activities | -171.46 Million | -192.85 Million | 9.39 Billion | 5.98 Billion | -234.18 Million | -124.25 Million |
| Accounts receivables | -856.44 Million | 230.65 Million | -36.06 Million | -414.41 Million | -406.6 Million | 168.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 166.6 Million | 777.81 Million | -10.95 Million | 73.28 Million | 173.81 Million | -29.07 Million |
| Cash at beginning of period | 13.69 Billion | 12.41 Billion | 3.32 Billion | 2.7 Billion | 8.3 Billion | 7.78 Billion |
| Cash at end of period | 1.16 Billion | 13.69 Billion | 12.41 Billion | 3.32 Billion | 3.32 Billion | 8.3 Billion |
| Capital Expenditure | -252.73 Million | -146.67 Million | -171.62 Million | -624.39 Million | -196.13 Million | -156.2 Million |
| Effect of forex changes on cash | 1.27 Billion | 233.76 Million | -195.92 Million | -1.01 Billion | -573.87 Million | 135.14 Million |
| Net cash flow / Change in cash | -12.53 Billion | 1.28 Billion | 9.08 Billion | 618.23 Million | -4.98 Billion | 527.68 Million |
| Free Cash Flow | 591.86 Million | 1.87 Billion | 903.44 Million | 3.39 Billion | 688.56 Million | 1.07 Billion |
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