Prologis, Inc.
Przepływy pięniężne
| index |
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40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,434.85 |
1,086.45 |
1,055.46 |
1,074.42 |
1,969.20 |
1,215.14 |
1,114.30 |
1,277.62 |
1,203.34 |
803.95 |
841.53 |
716.07 |
814.07 |
649.21 |
816.69 |
603.67 |
977.99 |
676.26 |
679.09 |
616.37 |
644.14 |
508.61 |
494.91 |
529.64 |
500.69 |
423.98 |
349.24 |
326.93 |
615.15 |
392.37 |
352.79 |
419.99 |
418.92 |
311.82 |
266.27 |
313.60 |
293.93 |
274.36 |
81.53 |
253.74 |
1,335.45 |
1,160.75 |
| Amortyzacja |
649.26 |
637.30 |
637.50 |
638.35 |
642.01 |
602.17 |
602.37 |
612.37 |
401.45 |
402.31 |
396.65 |
396.82 |
390.81 |
392.74 |
397.57 |
417.07 |
400.74 |
398.19 |
345.97 |
289.24 |
282.25 |
284.38 |
284.01 |
286.76 |
252.70 |
203.67 |
204.08 |
222.50 |
201.90 |
228.15 |
226.59 |
225.74 |
224.87 |
230.38 |
250.00 |
272.91 |
247.47 |
190.19 |
169.81 |
171.40 |
656.44 |
652.06 |
| Zysk netto |
1,063.45 |
861.35 |
630.81 |
630.94 |
799.14 |
1,279.49 |
498.63 |
620.07 |
1,069.17 |
646.44 |
1,219.72 |
1,300.85 |
797.73 |
650.31 |
399.69 |
308.01 |
332.52 |
454.94 |
521.16 |
426.24 |
491.01 |
410.83 |
373.76 |
690.49 |
375.52 |
364.99 |
391.96 |
338.87 |
913.42 |
287.98 |
220.69 |
466.70 |
307.24 |
295.79 |
222.81 |
126.76 |
307.19 |
140.26 |
351.31 |
427.72 |
1,342.18 |
639.52 |
| Zmiana w kapitale pracującym |
125.13 |
-140.20 |
-100.26 |
-135.32 |
643.94 |
-449.33 |
10.79 |
201.28 |
-181.60 |
-48.98 |
3.08 |
-166.53 |
35.26 |
-88.50 |
53.89 |
-107.85 |
203.83 |
-157.74 |
42.92 |
62.38 |
-15.69 |
-9.94 |
-18.15 |
-28.57 |
64.31 |
-4.17 |
-114.29 |
-62.72 |
219.82 |
-83.94 |
-30.40 |
44.92 |
-40.30 |
6.34 |
-75.96 |
-22.73 |
10.03 |
43.90 |
-142.01 |
39.96 |
-11.20 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,711.12 |
-619.32 |
-1,084.07 |
-1,187.96 |
-698.95 |
-3,464.03 |
-1,049.15 |
-1,287.59 |
-1,252.45 |
-2,242.44 |
283.43 |
-1,093.49 |
-380.57 |
-408.91 |
-107.09 |
-494.51 |
-328.66 |
-241.99 |
-2,009.17 |
-403.10 |
-364.02 |
-77.87 |
159.64 |
-19.69 |
-457.33 |
-338.64 |
151.86 |
201.39 |
512.39 |
-226.99 |
56.49 |
521.91 |
-177.92 |
565.42 |
342.63 |
226.17 |
205.84 |
-4,880.27 |
-200.35 |
115.15 |
319.96 |
-1,550.51 |
| CAPEX |
0.00 |
-207.51 |
-134.51 |
-264.32 |
-185.68 |
-143.60 |
-98.26 |
-170.85 |
-148.44 |
-127.99 |
-103.30 |
-16.51 |
-143.56 |
-109.95 |
0.00 |
0.00 |
0.00 |
0.00 |
-211.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41.94 |
-31.45 |
-26.40 |
-10.85 |
-35.38 |
-36.20 |
-19.38 |
-10.72 |
-31.98 |
-25.29 |
-14.49 |
-11.60 |
-30.70 |
0.00 |
0.00 |
| Akwizycja |
-78.72 |
4.51 |
-313.48 |
14.40 |
-34.76 |
115.86 |
-18.51 |
-231.56 |
-58.21 |
-55.09 |
-20.51 |
-341.90 |
-77.42 |
-216.38 |
-104.13 |
4.81 |
5.87 |
-35.36 |
-1,798.99 |
9.91 |
-69.75 |
-106.85 |
279.98 |
141.32 |
7.21 |
-7.69 |
59.08 |
60.11 |
-464.08 |
-13.10 |
1.89 |
160.05 |
-85.77 |
431.85 |
4.46 |
25.21 |
-55.80 |
-184.97 |
-88.84 |
50.30 |
-56.39 |
9.23 |
| Przepływy pieniężne z działalności finansowej (mln) |
445.06 |
-360.31 |
2.39 |
-84.00 |
-1,047.66 |
2,279.54 |
172.41 |
-371.52 |
258.35 |
-13.52 |
242.48 |
350.47 |
-443.82 |
-322.66 |
-592.31 |
-466.20 |
-260.32 |
-696.05 |
1,050.41 |
-156.22 |
350.52 |
-285.27 |
-748.63 |
-443.01 |
-288.85 |
-4.28 |
-495.97 |
-649.30 |
-830.94 |
-297.42 |
-828.93 |
-496.80 |
-191.31 |
-920.81 |
-516.54 |
-585.07 |
-550.45 |
4,763.38 |
-31.95 |
-314.68 |
-1,091.61 |
-275.56 |
| Spłata długu |
1,402.89 |
630.82 |
998.33 |
767.32 |
-170.16 |
3,202.27 |
1,116.39 |
461.68 |
906.60 |
645.46 |
1,015.90 |
807.68 |
290.76 |
279.86 |
-17.44 |
26.32 |
380.43 |
-176.37 |
800.87 |
217.19 |
737.67 |
145.74 |
-297.91 |
-124.67 |
20.83 |
318.58 |
-155.71 |
-407.94 |
-565.68 |
-152.17 |
249.95 |
-231.29 |
96.75 |
-556.95 |
-206.83 |
-308.44 |
-200.47 |
2,625.03 |
101.48 |
-459.04 |
-175.77 |
0.00 |
| Dywidenda |
-892.86 |
-892.81 |
-891.81 |
-808.57 |
-806.29 |
-807.23 |
-806.50 |
-731.96 |
-587.64 |
-587.73 |
-587.38 |
-468.50 |
-468.18 |
-468.18 |
-468.00 |
-430.66 |
-430.59 |
-430.97 |
-430.77 |
-336.70 |
-336.60 |
-336.27 |
-336.09 |
-303.79 |
-304.33 |
-257.56 |
-257.69 |
-235.62 |
-236.47 |
-235.72 |
-235.07 |
-224.07 |
-224.04 |
-222.78 |
-222.56 |
-211.90 |
-211.61 |
-190.60 |
-190.59 |
-169.93 |
-893.00 |
-939.92 |
| Należności |
15.54 |
-22.61 |
44.84 |
15.85 |
526.98 |
-698.12 |
72.91 |
202.00 |
-402.16 |
-41.98 |
106.88 |
-137.11 |
-217.59 |
-60.71 |
72.68 |
-151.74 |
136.63 |
-264.23 |
166.39 |
29.00 |
-141.82 |
-19.81 |
36.02 |
-41.50 |
-42.17 |
40.76 |
-69.93 |
-50.26 |
112.86 |
-93.57 |
37.35 |
13.71 |
-142.45 |
-4.83 |
42.05 |
-34.69 |
-53.61 |
14.04 |
-28.67 |
20.59 |
-17.24 |
0.00 |
| Zobowiązania |
266.24 |
-76.12 |
-133.32 |
17.72 |
173.15 |
126.31 |
-62.12 |
-0.72 |
220.56 |
-7.00 |
-103.81 |
-29.41 |
252.85 |
-27.78 |
-18.80 |
43.88 |
67.19 |
106.50 |
-123.47 |
33.38 |
126.14 |
9.87 |
-54.16 |
12.93 |
106.48 |
-44.93 |
-44.36 |
-12.47 |
106.96 |
9.63 |
-67.75 |
31.21 |
102.14 |
11.17 |
-118.01 |
11.97 |
63.64 |
29.86 |
-113.34 |
19.37 |
137.75 |
-133.03 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-19.81 |
0.00 |
0.00 |
0.00 |
0.00 |
1.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.71 |
0.35 |
0.02 |
1.00 |
0.85 |
0.18 |
1.53 |
1.89 |
2.48 |
1.74 |
0.83 |
3.09 |
1.23 |
2.17 |
5.31 |
23.48 |
1.90 |
1.37 |
27.75 |
9.16 |
1.19 |
6.15 |
0.75 |
1.29 |
82.07 |
363.16 |
0.00 |
0.00 |
| Wykup akcji |
21.93 |
-0.20 |
-21.72 |
-4.72 |
-1.34 |
0.21 |
-18.69 |
-2.26 |
-1.46 |
-1.37 |
-22.60 |
-1.42 |
-0.96 |
0.00 |
0.00 |
0.00 |
-0.09 |
0.00 |
-34.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
598.35 |
500.59 |
530.39 |
740.84 |
531.11 |
522.50 |
278.48 |
636.28 |
437.51 |
1,912.75 |
556.12 |
585.07 |
601.45 |
676.07 |
598.09 |
940.19 |
549.13 |
807.87 |
1,088.86 |
1,024.99 |
401.19 |
251.03 |
343.86 |
275.56 |
527.83 |
458.10 |
447.05 |
568.73 |
271.35 |
395.83 |
807.32 |
375.12 |
332.22 |
369.74 |
264.08 |
310.43 |
351.02 |
192.01 |
350.69 |
311.88 |
780.87 |
1,318.59 |
| Środki na koniec okresu |
780.87 |
598.35 |
500.59 |
530.39 |
740.84 |
531.11 |
522.50 |
278.48 |
636.28 |
437.51 |
1,912.75 |
556.12 |
585.07 |
601.45 |
676.07 |
598.09 |
940.19 |
549.13 |
807.87 |
1,088.86 |
1,024.99 |
401.19 |
251.03 |
343.86 |
275.56 |
527.83 |
458.10 |
447.05 |
568.73 |
271.35 |
395.83 |
807.32 |
375.12 |
332.22 |
369.74 |
264.08 |
310.43 |
351.02 |
192.01 |
350.69 |
1,318.59 |
671.12 |
| Wolne przepływy FCF |
1,434.85 |
878.94 |
920.95 |
810.10 |
1,783.52 |
1,071.54 |
1,016.04 |
1,106.77 |
1,054.89 |
675.96 |
738.22 |
699.55 |
670.51 |
539.25 |
816.69 |
603.67 |
977.99 |
676.26 |
467.84 |
616.37 |
644.14 |
508.61 |
494.91 |
529.64 |
500.69 |
423.98 |
349.24 |
285.00 |
583.71 |
365.96 |
341.94 |
384.62 |
382.72 |
292.45 |
255.55 |
281.62 |
268.64 |
259.87 |
69.93 |
223.05 |
1,335.45 |
1,160.75 |