Prologis Property Mexico SA de CV
OTC:FBBPF

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Prologis Property Mexico SA de CV
OTC:FBBPF
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Price: 2.966 USD 1.37% Market Closed
Market Cap: 3.9B USD
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Cash Flow Statement

Cash Flow Statement
Prologis Property Mexico SA de CV

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Cash Flow Statement
Currency: MXN
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 375
1 725
1 873
2 464
341
2 316
2 318
1 839
1 410
1 456
1 461
1 568
2 271
2 693
2 863
2 972
3 032
2 666
2 506
2 159
1 154
297
1 310
3 563
4 690
7 600
7 912
9 979
13 523
12 911
11 595
7 548
4 274
12 254
15 032
21 374
22 400
21 454
Other Non-Cash Items
395
98
197
(419)
(821)
(389)
(295)
622
638
772
736
989
732
846
878
(259)
989
953
1 006
687
894
736
774
28
883
1 166
1 101
(6 384)
1 084
1 502
(3 401)
(3 451)
(3 556)
(7 948)
(10 688)
(16 960)
(16 898)
(16 585)
Cash Interest Paid
751
493
569
515
143
546
580
656
691
690
664
600
563
585
617
662
706
727
735
713
693
667
621
568
473
532
436
548
647
671
844
854
824
694
659
649
840
689
Change in Working Capital
(1 012)
1 891
1 599
1 884
1 049
316
436
125
597
406
466
91
(360)
(963)
(1 192)
(163)
(1 252)
(878)
(694)
9
600
962
3 808
(144)
(1 892)
(4 062)
(8 068)
(265)
(11 471)
(10 986)
(4 556)
27
3 700
(30)
(323)
(287)
650
(39)
Cash from Operating Activities
2 758
N/A
3 714
+35%
3 670
-1%
3 929
+7%
569
-86%
2 243
+294%
2 458
+10%
2 585
+5%
2 645
+2%
2 635
0%
2 663
+1%
2 648
-1%
2 643
0%
2 576
-3%
2 549
-1%
2 550
+0%
2 769
+9%
2 741
-1%
2 817
+3%
2 855
+1%
2 648
-7%
1 994
-25%
5 892
+195%
3 447
-42%
3 680
+7%
4 704
+28%
945
-80%
3 330
+253%
3 135
-6%
3 427
+9%
3 638
+6%
4 123
+13%
4 419
+7%
4 276
-3%
4 021
-6%
4 127
+3%
6 152
+49%
4 829
-21%
Investing Cash Flow
Capital Expenditures
(2 637)
(463)
(562)
(328)
2 020
(1 170)
(1 196)
(395)
(2 593)
(1 687)
(1 654)
(421)
(1 017)
(999)
(1 266)
(458)
0
0
0
(480)
(151)
(9 136)
(9 268)
(566)
0
(2 175)
(2 860)
(550)
(4 921)
(4 999)
(4 406)
(654)
(1 968)
(2 511)
(624)
(6 065)
(6 046)
(21 237)
Other Items
(6 106)
(1 445)
(1 328)
(1 747)
0
0
(1 716)
(2 193)
0
0
0
(559)
0
0
0
(1 615)
1 046
1 153
1 059
1 260
0
0
0
(10 504)
74
0
0
(2 853)
0
0
0
(2 683)
0
0
(5 103)
0
0
0
Cash from Investing Activities
(8 742)
N/A
(1 908)
+78%
(1 889)
+1%
(2 075)
-10%
(99)
+95%
(2 918)
-2 838%
(2 912)
+0%
(2 588)
+11%
(2 562)
+1%
(1 655)
+35%
(1 655)
+0%
(980)
+41%
(1 017)
-4%
(999)
+2%
(1 266)
-27%
(2 073)
-64%
(917)
+56%
(720)
+21%
(454)
+37%
780
N/A
(417)
N/A
(9 509)
-2 180%
(9 546)
0%
(11 070)
-16%
(10 845)
+2%
(2 175)
+80%
(2 860)
-32%
(3 403)
-19%
(4 995)
-47%
(4 999)
0%
(4 406)
+12%
(3 337)
+24%
(1 968)
+41%
(2 511)
-28%
(5 728)
-128%
(6 065)
-6%
(6 046)
+0%
(21 237)
-251%
Financing Cash Flow
Net Issuance of Common Stock
6 661
(585)
(784)
(906)
(308)
(1 188)
(1 173)
(1 219)
(1 273)
(1 287)
(1 029)
(705)
(343)
0
0
0
0
0
0
0
8 244
8 244
8 239
8 300
(5)
(5)
0
0
0
0
0
7 955
0
14 486
6 878
16 362
16 360
9 679
Net Issuance of Debt
1 387
(466)
(279)
32
33
2 081
1 978
1 566
1 469
1 017
1 187
478
290
488
633
1 608
614
361
180
(1 362)
(358)
1 501
63
1 731
1 321
(85)
1 916
2 659
4 918
4 887
4 299
(2 708)
(4 464)
(4 758)
(68)
(74)
(92)
2 784
Cash Paid for Dividends
0
0
0
0
0
0
(67)
(67)
0
0
(335)
(701)
(1 055)
(1 412)
(1 451)
(1 461)
(1 492)
(1 512)
(1 518)
(1 527)
(1 963)
(1 586)
(1 589)
(1 568)
(1 123)
(1 576)
(1 650)
(1 752)
(1 846)
(1 904)
(1 974)
(2 114)
(3 085)
(2 589)
(2 573)
(1 970)
(2 748)
(3 254)
Other
(1 304)
(537)
(569)
(515)
(181)
(637)
(673)
(656)
(608)
(599)
(626)
(600)
(578)
(600)
(578)
(662)
(706)
(727)
(735)
(713)
(693)
(667)
(621)
(629)
(473)
(532)
(436)
(566)
(647)
(671)
(844)
(1 055)
(824)
(694)
(893)
(649)
(840)
(689)
Cash from Financing Activities
6 744
N/A
(1 588)
N/A
(1 633)
-3%
(1 389)
+15%
(457)
+67%
256
N/A
66
-74%
(376)
N/A
(480)
-28%
(936)
-95%
(804)
+14%
(1 529)
-90%
(1 686)
-10%
(1 524)
+10%
(1 395)
+8%
(515)
+63%
(1 584)
-207%
(1 879)
-19%
(2 073)
-10%
(3 602)
-74%
5 229
N/A
7 492
+43%
6 091
-19%
7 834
+29%
(280)
N/A
(2 198)
-686%
(170)
+92%
341
N/A
2 426
+612%
2 312
-5%
1 481
-36%
2 079
+40%
(567)
N/A
6 445
N/A
3 344
-48%
13 669
+309%
12 680
-7%
8 521
-33%
Change in Cash
Effect of Foreign Exchange Rates
(39)
1
106
(27)
17
29
(97)
29
(73)
(194)
(116)
(139)
(62)
30
(28)
6
(0)
(56)
(88)
(190)
328
322
202
41
(475)
(592)
(660)
(360)
(487)
(430)
(345)
(503)
(493)
(574)
(1 020)
(1 087)
(853)
742
Net Change in Cash
721
N/A
219
-70%
254
+16%
439
+73%
30
-93%
(389)
N/A
(485)
-25%
(350)
+28%
(470)
-34%
(150)
+68%
89
N/A
0
-99%
(122)
N/A
83
N/A
(141)
N/A
(32)
+77%
269
N/A
86
-68%
203
+135%
(156)
N/A
7 788
N/A
300
-96%
2 639
+781%
252
-90%
(7 919)
N/A
(261)
+97%
(2 745)
-954%
(92)
+97%
79
N/A
310
+291%
368
+19%
2 362
+542%
1 390
-41%
7 637
+449%
618
-92%
10 644
+1 622%
11 932
+12%
(7 144)
N/A
Free Cash Flow
Free Cash Flow
121
N/A
3 251
+2 582%
3 108
-4%
3 602
+16%
2 589
-28%
1 073
-59%
1 263
+18%
2 190
+73%
51
-98%
949
+1 745%
1 009
+6%
2 227
+121%
1 626
-27%
1 577
-3%
1 283
-19%
2 092
+63%
2 769
+32%
2 741
-1%
2 817
+3%
2 375
-16%
2 497
+5%
(7 142)
N/A
(3 375)
+53%
2 881
N/A
3 680
+28%
2 529
-31%
(1 916)
N/A
2 780
N/A
(1 786)
N/A
(1 572)
+12%
(768)
+51%
3 469
N/A
2 451
-29%
1 765
-28%
3 397
+92%
(1 938)
N/A
106
N/A
(16 407)
N/A

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