FIBRA Prologis (BMV: FIBRAPL14)
Mexico
· Delayed Price · Currency is MXN 59.29
+1.11 (1.91%)
Dec 27, 2024, 2:59 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21,385 | 15,032 | 7,548 | 9,979 | 3,563 | 2,159 | Upgrade
|
| Other Amortization | 24.14 | 24.14 | 33.49 | 26.75 | 43.48 | 37.19 | Upgrade
|
| Asset Writedown | -17,622 | -12,354 | -4,943 | -7,341 | -717 | -275.84 | Upgrade
|
| Change in Accounts Receivable | -1,258 | -414.42 | 31.43 | -306.19 | -54.41 | 74.87 | Upgrade
|
| Change in Accounts Payable | 687.06 | 88.62 | -103.6 | -12.1 | -1.69 | -61.73 | Upgrade
|
| Change in Other Net Operating Assets | 552.15 | 0.27 | 101.67 | 30.34 | 82.15 | -15.69 | Upgrade
|
| Other Operating Activities | 1,862 | 1,361 | 1,431 | 950.33 | 510.36 | 928.49 | Upgrade
|
| Operating Cash Flow | 4,754 | 3,735 | 4,109 | 3,330 | 3,447 | 2,855 | Upgrade
|
| Operating Cash Flow Growth | 17.33% | -9.10% | 23.38% | -3.39% | 20.75% | 11.94% | Upgrade
|
| Acquisition of Real Estate Assets | -21,926 | -6,493 | -3,337 | -3,918 | -11,070 | -567.34 | Upgrade
|
| Sale of Real Estate Assets | 478.86 | 478.86 | - | 515.16 | - | 1,363 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -21,447 | -6,014 | -3,337 | -3,403 | -11,070 | 795.69 | Upgrade
|
| Other Investing Activities | 286.29 | 286.29 | 14.19 | - | - | -15.31 | Upgrade
|
| Investing Cash Flow | -21,161 | -5,728 | -3,323 | -3,403 | -11,070 | 780.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,671 | 12,116 | 11,961 | 1,736 | Upgrade
|
| Total Debt Issued | 5,837 | - | 5,671 | 12,116 | 11,961 | 1,736 | Upgrade
|
| Long-Term Debt Repaid | - | -67.78 | -8,379 | -9,457 | -10,230 | -3,098 | Upgrade
|
| Total Debt Repaid | -3,015 | -67.78 | -8,379 | -9,457 | -10,230 | -3,098 | Upgrade
|
| Net Debt Issued (Repaid) | 2,822 | -67.78 | -2,708 | 2,659 | 1,731 | -1,362 | Upgrade
|
| Issuance of Common Stock | 9,590 | 6,878 | 7,955 | - | 8,300 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5 | - | Upgrade
|
| Common Dividends Paid | -3,254 | -2,573 | -2,114 | -1,752 | -1,568 | -1,527 | Upgrade
|
| Other Financing Activities | -922.84 | -892.96 | -1,055 | -566.23 | -623.51 | -712.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,029 | -733.29 | -502.53 | -360.29 | 40.65 | -189.88 | Upgrade
|
| Net Cash Flow | -7,144 | 618.24 | 2,362 | -91.91 | 251.61 | -156.48 | Upgrade
|
| Cash Interest Paid | 688.61 | 658.73 | 854.08 | 548.15 | 567.73 | 712.81 | Upgrade
|
| Levered Free Cash Flow | 1,214 | 1,725 | 1,128 | 2,074 | 1,156 | 2,578 | Upgrade
|
| Unlevered Free Cash Flow | 1,756 | 2,136 | 1,656 | 2,501 | 1,656 | 2,997 | Upgrade
|
| Change in Net Working Capital | 585.04 | -185.91 | 542.86 | -360.72 | 598.76 | -1,330 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.