FIBRA Prologis (FBBPF): Kapitalflussrechnung
Kennzahl in 1000 MXN | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.491.510 | 8.432.227 | 5.606.340 | 5.543.019 | 4.906.417 | 4.661.822 | 3.824.765 | 3.673.483 | 3.503.378 | 3.239.354 | 2.661.829 | 1.087.113 |
Cashflow aus operativer Geschäftstätigkeit | 6.993.816 | 6.301.487 | 4.021.117 | 4.123.095 | 3.330.165 | 3.446.955 | 2.854.542 | 2.550.070 | 2.648.498 | 2.582.984 | 3.929.459 | -2.008.094,049 |
▸ Operative Cashflow Marge | 55,99% | 74,73% | 71,72% | 74,38% | 67,87% | 73,94% | 74,63% | 69,42% | 75,6% | 79,74% | 147,62% | -184,72% |
Investitionsausgaben (CapEx) | 1.142.905 | 864.517 | 624.391 | 653.912 | 549.712 | 565.961 | 479.742 | 2.073.269 | 421.199 | 404.699 | 452.603 | - |
Cashflow aus Investitionstätigkeit | -2.066.847 | -17.454.863 | -5.727.730 | -3.337.058 | -3.402.502 | -11.069.802 | 780.375 | -2.073.269 | -979.937 | -2.586.175 | -2.075.415 | -11.428.999,048 |
Cashflow aus Finanzierungstätigkeit | -4.575.838 | 10.668.041 | 3.344.435 | 2.078.567 | 340.723 | 7.833.808 | -3.601.521 | -515.111 | -1.529.218 | -375.887 | -1.388.731 | 13.942.303,467 |
Freier Cashflow | 5.850.911 | 5.436.970 | 3.396.726 | 3.469.183 | 2.780.453 | 2.880.994 | 2.374.800 | 476.801 | 2.227.299 | 2.178.285 | 3.476.856 | -2.008.094,049 |
▸ Freie Cashflow Marge | 46,84% | 64,48% | 60,59% | 62,59% | 56,67% | 61,8% | 62,09% | 12,98% | 63,58% | 67,24% | 130,62% | -184,72% |
Ausgeschüttete Dividenden | -3.405.209 | -2.665.445 | -2.572.664 | -2.113.836 | -1.751.632 | -1.568.397 | -1.526.752 | -1.461.042 | -701.432 | -67.288 | -905.675 | -67.288 |
Neuausgabe und Rückkäufe von Stammaktien | -1.158.003 | -1.083.701 | -855.710 | 4.667.448 | - | -8.300.000 | - | - | -705.486 | -1.219.015 | -905.675 | -394.429,78 |
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