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Prologis Inc (POJN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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99.68+0.67 (+0.68%)
At close: 05:56PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,180,306
3,059,214
3,364,856
2,939,723
1,481,814
-
Depreciation & amortisation
2,520,029
2,484,891
1,812,777
1,577,942
1,561,969
-
Deferred income taxes
14,465
17,708
12,638
1,322
744
-
Stock-based compensation
271,979
267,648
175,356
113,028
109,831
-
Change in working capital
-40,978
70,074
-26,224
-165,876
-18,844
-
Accounts receivable
-191,308
-184,985
-135,254
-342,734
-112,949
-
Accounts payable
183,854
255,059
109,030
176,858
94,105
-
Other working capital
5,314,221
5,373,058
4,126,430
2,996,042
2,937,005
-
Other non-cash items
-553,269
-538,416
-243,973
-139,583
-118,469
-
Net cash provided by operating activities
5,314,221
5,373,058
4,126,430
2,996,042
2,937,005
-
Cash flows from investing activities
Acquisitions, net
-559,350
-284,185
-442,366
-798,103
-2,080,731
-
Purchases of investments
-
-2,230
-3,458
-16,513
-9,034
-
Sales/maturities of investments
42,147
37,113
59,281
3,305
2,352
-
Other investing activities
-
37,000
-
-
4,312
-
Net cash used for investing activities
-6,454,308
-6,419,397
-4,499,057
-1,990,058
-3,074,330
-
Cash flows from financing activities
Debt repayment
-1,662,421
-839,279
-1,381,005
-2,560,174
-6,782,306
-
Common stock issued
-
0
0
743
2,217
-
Common stock repurchased
-
-
0
0
-42,029
0
Dividends paid
-3,313,890
-3,228,589
-2,494,723
-1,872,861
-1,722,989
-
Other financing activities
-333,598
-366,946
-419,136
-497,059
359,387
-
Net cash used provided by (used for) financing activities
1,150,263
1,320,282
115,789
-1,008,325
-372,162
-
Net change in cash
-21,912
251,905
-277,634
-41,969
-490,769
-
Cash at beginning of period
522,501
278,483
556,117
598,086
1,088,855
-
Cash at end of period
532,677
530,388
278,483
556,117
598,086
-
Free cash flow
Operating cash flow
5,314,221
5,373,058
4,126,430
2,996,042
2,937,005
-
Free cash flow
5,314,221
5,373,058
4,126,430
2,996,042
2,937,005
-