P
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
Price:
74.86
MXN
-1.51%
Market Cap:
Mex$122.8B
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|
P
|
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
|
MX |
|
A
|
AMTD Digital Inc
NYSE:HKD
|
SG |
Cash Flow Statement
Cash Flow Statement
Prologis Property Mexico SA de CV
Prologis Property Mexico SA de CV
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
23 982
|
19 841
|
21 811
|
14 005
|
11 261
|
|
| 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
|
(6 381)
|
1 084
|
1 502
|
(3 401)
|
(3 451)
|
(3 556)
|
(7 948)
|
(10 675)
|
(16 955)
|
(16 891)
|
(16 579)
|
(17 681)
|
(12 755)
|
(13 459)
|
(4 942)
|
(1 935)
|
|
| 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
|
909
|
1 430
|
1 710
|
2 114
|
2 137
|
|
| 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)
|
(268)
|
(11 471)
|
(10 986)
|
(4 556)
|
26
|
3 700
|
(30)
|
(336)
|
(292)
|
643
|
(45)
|
0
|
475
|
(747)
|
(48)
|
(249)
|
|
| 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%
|
6 301
+30%
|
7 561
+20%
|
7 605
+1%
|
9 014
+19%
|
9 076
+1%
|
|
| 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)
|
(865)
|
(17 380)
|
(17 653)
|
(1 631)
|
(2 007)
|
|
| 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
|
(16 590)
|
0
|
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%
|
(17 455)
+18%
|
(17 380)
+0%
|
(17 653)
-2%
|
(1 631)
+91%
|
(2 007)
-23%
|
|
| 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
|
8 576
|
(2 244)
|
(2 242)
|
(2 242)
|
(1 158)
|
|
| 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
|
5 933
|
5 104
|
5 400
|
2 447
|
9
|
|
| 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)
|
(2 665)
|
(1 827)
|
(2 228)
|
(2 296)
|
(3 409)
|
|
| 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)
|
(1 176)
|
(1 430)
|
(1 748)
|
(2 189)
|
(2 159)
|
|
| 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%
|
10 668
+25%
|
(396)
N/A
|
(818)
-106%
|
(4 280)
-423%
|
(6 717)
-57%
|
|
| 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
|
(554)
|
(533)
|
(1 005)
|
(2 090)
|
(582)
|
|
| 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
|
(1 040)
+85%
|
(10 749)
-934%
|
(11 871)
-10%
|
1 014
N/A
|
(230)
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
|
5 437
N/A
|
(9 819)
N/A
|
(10 048)
-2%
|
7 384
N/A
|
7 069
-4%
|
|
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