FIBRA Prologis
FBBPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,982 | $15,032 | $7,548 | $9,979 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $484 | -$414 | $39 | -$288 |
| Other Non-Cash | -$18,164 | -$10,883 | -$3,463 | -$6,361 |
| Operating Cash Flow | $6,301 | $3,735 | $4,123 | $3,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$865 | -$624 | -$654 | -$550 |
| Net Acquisitions | -$11,480 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,110 | -$5,103 | -$2,683 | -$2,853 |
| Investing Cash Flow | -$17,455 | -$5,728 | -$3,337 | -$3,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,933 | -$68 | -$2,708 | $2,659 |
| Stock Issued | $9,660 | $6,878 | $7,955 | $0 |
| Stock Repurch. | -$1,084 | $0 | $0 | $0 |
| Dividends Paid | -$2,665 | -$2,573 | -$2,114 | -$1,752 |
| Other Fin. Act. | -$1,176 | -$856 | -$1,055 | -$566 |
| Financing Cash Flow | $10,668 | $3,344 | $2,079 | $341 |
| Forex Effect | -$554 | -$733 | -$503 | -$360 |
| Net Chg. in Cash | -$1,040 | $618 | $2,362 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,323 | $2,705 | $343 | $434 |
| End Cash | $2,283 | $3,323 | $2,705 | $343 |
| Free Cash Flow | $5,437 | $3,110 | $3,469 | $2,780 |