FIBRA Prologis (BMV:FIBRAPL14)
Mexico · Delayed Price · Currency is MXN 82.02
-1.44 (-1.73%)
Nov 3, 2026, 1:30 PM CST
FIBRA Prologis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 542.79 | 617.52 | 1,144 | 889.15 | 386.94 | 486.79 |
Other Amortization | 6.7 | 3.69 | 1.04 | 1.43 | 1.72 | 1.3 |
Asset Writedown | -270.12 | -207.98 | -871.73 | -730.76 | -253.38 | -358.1 |
Income (Loss) on Equity Investments | 7.81 | -11.24 | -78.81 | - | - | - |
Change in Accounts Receivable | 12.06 | -13.67 | -18.17 | -24.51 | 1.61 | -14.94 |
Change in Accounts Payable | -3.07 | -10.21 | 31.16 | -2.21 | -5.31 | -0.59 |
Change in Other Net Operating Assets | 15.12 | 19.53 | 9.52 | 7.47 | 5.21 | 1.48 |
Other Operating Activities | 247.09 | 103.92 | 84.48 | 80.53 | 73.36 | 46.36 |
Operating Cash Flow | 564.65 | 504.12 | 302.41 | 220.92 | 210.65 | 162.44 |
Operating Cash Flow Growth | 18.81% | 66.70% | 36.89% | 4.88% | 29.67% | -6.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -241.82 | -131.42 | -303.25 | -384.06 | -171.08 | -191.1 |
Sale of Real Estate Assets | 37.67 | 9.89 | - | 28.32 | - | 25.13 |
Net Sale / Acq. of Real Estate Assets | -204.14 | -121.53 | -303.25 | -355.74 | -171.08 | -165.97 |
Cash Acquisition | - | - | -541.31 | - | - | - |
Investment in Marketable & Equity Securities | 11.82 | 6.6 | -9.36 | - | - | - |
Other Investing Activities | 3.59 | 3.44 | 16.26 | 16.93 | 0.73 | - |
Investing Cash Flow | -188.73 | -111.49 | -837.67 | -338.8 | -170.35 | -165.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,654 | 671.75 | - | 290.74 | 591.01 |
Long-Term Debt Repaid | - | -1,464 | -387.01 | -4.01 | -429.58 | -461.33 |
Net Debt Issued (Repaid) | 305.2 | 189.73 | 284.74 | -4.01 | -138.83 | 129.68 |
Issuance of Common Stock | - | - | 463.59 | 406.83 | 407.83 | - |
Repurchase of Common Stock | -7.79 | -64.32 | -52.01 | - | - | - |
Common Dividends Paid | -274.43 | -189.21 | -127.92 | -152.18 | -108.37 | -85.44 |
Other Financing Activities | -315.54 | -309.31 | -56.44 | -52.82 | -54.07 | -27.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -50.54 | -32.32 | -26.6 | -43.37 | -25.76 | -17.57 |
Net Cash Flow | 32.83 | -12.79 | -49.89 | 36.57 | 121.09 | -4.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 211.52 | 245.25 | 159.64 | 102.06 | 57.82 | 101.17 |
Unlevered Free Cash Flow | 288.91 | 317.13 | 195.82 | 126.36 | 84.92 | 121.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 147.8 | 118.68 | 43.63 | 38.96 | 43.79 | 26.74 |
Change in Working Capital | 22.74 | -4.94 | 23.22 | -20.18 | 1.99 | -14.05 |