FIBRA Prologis (BMV:FIBRAPL14)
Mexico · Delayed Price · Currency is MXN 77.20
+0.78 (1.02%)
Nov 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 13,787 | 23,836 | 15,032 | 7,548 | 9,979 | 3,563 | Upgrade |
Other Amortization | 35.67 | 21.68 | 24.14 | 33.49 | 26.75 | 43.48 | Upgrade |
Asset Writedown | -5,424 | -18,165 | -12,354 | -4,943 | -7,341 | -717 | Upgrade |
Income (Loss) on Equity Investments | -1,110 | -1,642 | - | - | - | - | Upgrade |
Change in Accounts Receivable | 155.14 | -660.62 | -414.42 | 31.43 | -306.19 | -54.41 | Upgrade |
Change in Accounts Payable | -842.84 | -1.54 | -37.35 | -103.6 | -12.1 | -1.69 | Upgrade |
Change in Other Net Operating Assets | 632.31 | 1,131 | 126.24 | 101.67 | 30.34 | 82.15 | Upgrade |
Other Operating Activities | 1,743 | 1,760 | 1,361 | 1,431 | 950.33 | 510.36 | Upgrade |
Operating Cash Flow | 9,014 | 6,301 | 3,735 | 4,109 | 3,330 | 3,447 | Upgrade |
Operating Cash Flow Growth | 89.63% | 68.72% | -9.10% | 23.38% | -3.39% | 20.75% | Upgrade |
Acquisition of Real Estate Assets | -2,163 | -6,319 | -6,493 | -3,337 | -3,918 | -11,070 | Upgrade |
Sale of Real Estate Assets | 175.24 | - | 478.86 | - | 515.16 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1,988 | -6,319 | -6,014 | -3,337 | -3,403 | -11,070 | Upgrade |
Cash Acquisition | 502.57 | -11,280 | - | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | -213.87 | -195.14 | - | - | - | - | Upgrade |
Other Investing Activities | 68.61 | 338.83 | 286.29 | 14.19 | - | - | Upgrade |
Investing Cash Flow | -1,631 | -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 | 27,055 | 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 | -24,608 | -8,064 | -67.78 | -8,379 | -9,457 | -10,230 | Upgrade |
Net Debt Issued (Repaid) | 2,447 | 5,933 | -67.78 | -2,708 | 2,659 | 1,731 | Upgrade |
Issuance of Common Stock | - | 9,660 | 6,878 | 7,955 | - | 8,300 | Upgrade |
Repurchase of Common Stock | -2,242 | -1,084 | - | - | - | -5 | Upgrade |
Common Dividends Paid | -2,296 | -2,665 | -2,573 | -2,114 | -1,752 | -1,568 | Upgrade |
Other Financing Activities | -2,189 | -1,176 | -892.96 | -1,055 | -566.23 | -623.51 | Upgrade |
Foreign Exchange Rate Adjustments | -2,090 | -554.21 | -733.29 | -502.53 | -360.29 | 40.65 | Upgrade |
Net Cash Flow | 1,014 | -1,040 | 618.24 | 2,362 | -91.91 | 251.61 | Upgrade |
Cash Interest Paid | 2,114 | 909.07 | 658.73 | 854.08 | 548.15 | 567.73 | Upgrade |
Levered Free Cash Flow | 5,430 | 3,326 | 1,725 | 1,128 | 2,074 | 1,156 | Upgrade |
Unlevered Free Cash Flow | 6,731 | 4,080 | 2,136 | 1,656 | 2,501 | 1,656 | Upgrade |
Change in Working Capital | -48.44 | 483.94 | -341.13 | 38.77 | -287.95 | 26.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.