FIBRA Prologis
FBBPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,981,790 | $15,031,956 | $7,547,731 | $9,979,361 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $483,935 | -$414,146 | $38,772 | -$287,952 |
| Other Non-Cash | -$18,164,238 | -$10,882,984 | -$3,463,408 | -$6,361,244 |
| Operating Cash Flow | $6,301,487 | $3,734,826 | $4,123,095 | $3,330,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$864,517 | -$624,391 | -$653,912 | -$549,712 |
| Net Acquisitions | -$11,480,039 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,110,307 | -$5,103,339 | -$2,683,146 | -$2,852,790 |
| Investing Cash Flow | -$17,454,863 | -$5,727,730 | -$3,337,058 | -$3,402,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,933,313 | -$67,776 | -$2,708,087 | $2,658,582 |
| Stock Issued | $9,660,000 | $6,877,831 | $7,955,263 | $0 |
| Stock Repurch. | -$1,083,701 | $0 | $0 | $0 |
| Dividends Paid | -$2,665,445 | -$2,572,664 | -$2,113,836 | -$1,751,632 |
| Other Fin. Act. | -$1,176,126 | -$855,710 | -$1,054,773 | -$566,227 |
| Financing Cash Flow | $10,668,041 | $3,344,435 | $2,078,567 | $340,723 |
| Forex Effect | -$554,206 | -$733,293 | -$502,528 | -$360,291 |
| Net Chg. in Cash | -$1,039,541 | $618,238 | $2,362,076 | -$91,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,322,815 | $2,704,577 | $342,501 | $434,406 |
| End Cash | $2,283,274 | $3,322,815 | $2,704,577 | $342,501 |
| Free Cash Flow | $5,436,970 | $3,110,435 | $3,469,183 | $2,780,453 |