Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (GAPB.MX)
MXN 373.92
(-1.02%)
MXN 373.92
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.93 Billion | 12.51 Billion | 11.09 Billion | 3.56 Billion | 8.16 Billion | 7.23 Billion |
| Net Income | 9.68 Billion | 9.18 Billion | 6.04 Billion | 1.91 Billion | 5.45 Billion | 5.13 Billion |
| Depreciation & Amortization | 2.54 Billion | 2.31 Billion | 2.05 Billion | 2 Billion | 1.77 Billion | 1.56 Billion |
| Deferred income taxes | 3.07 Billion | 3.09 Billion | 1.78 Billion | 467.06 Million | 1.89 Billion | 1.86 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.14 Million | 105.14 Million | 574.89 Million | -1.6 Billion | -10.98 Million | 48.2 Million |
| Other non-cash items | 3.43 Billion | 2.35 Billion | 1.68 Billion | 1.38 Billion | 1.14 Billion | 896.16 Million |
| Investing Cash Flow | -11.09 Billion | -8.48 Billion | -4.96 Billion | -3.21 Billion | -2.58 Billion | -2.55 Billion |
| Investments in PPE | -10.44 Billion | -8.43 Billion | -4.94 Billion | -3.16 Billion | -2.57 Billion | -2.5 Billion |
| Acquisitions | -614.79 Million | - | - | - | - | -39.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -51.27 Million | -22.52 Million | -57.58 Million | -9.48 Million | -8.85 Million |
| Financing Cash Flow | -4.78 Billion | -4.92 Billion | -7.35 Billion | 6.28 Billion | -4.23 Billion | -6.16 Billion |
| Debt repayment | -6.85 Billion | -7.85 Billion | -7.45 Billion | -2.21 Billion | -16.26 Million | -263.59 Million |
| Dividends payments | -7.49 Billion | -7.31 Billion | -6.01 Billion | - | -6.01 Billion | -5.25 Billion |
| Common Stock Repurchased | - | -1.99 Billion | -3 Billion | - | - | - |
| Common Stock Issuance | - | 12.39 Billion | 9.11 Billion | - | - | - |
| Other Financing Activities | -135.91 Million | -153.95 Million | 1000.00 | 8.5 Billion | 1.8 Billion | -647.34 Million |
| Accounts receivables | 50.83 Million | -705.57 Million | -464.39 Million | 164.25 Million | -101.53 Million | -383.36 Million |
| Accounts payables | -51.01 Million | 220.01 Million | 1.24 Billion | -697.61 Million | 61.76 Million | 294.07 Million |
| Inventory | - | 363.2 Million | -442.16 Million | -869.54 Million | -28.19 Million | 91.74 Million |
| Other working capital | 101.2 Million | 227.51 Million | 237.2 Million | -198.35 Million | 56.98 Million | 45.75 Million |
| Cash at beginning of period | 12.37 Billion | 13.33 Billion | 14.44 Billion | 7.5 Billion | 6.15 Billion | 7.73 Billion |
| Cash at end of period | 10.05 Billion | 12.37 Billion | 13.33 Billion | 14.44 Billion | 7.5 Billion | 6.15 Billion |
| Capital Expenditure | -10.44 Billion | -8.43 Billion | -4.94 Billion | -3.16 Billion | -2.57 Billion | -2.5 Billion |
| Effect of forex changes on cash | -369.19 Million | -73.03 Million | 113.71 Million | 307.05 Million | 2.3 Million | -97.2 Million |
| Net cash flow / Change in cash | -2.31 Billion | -961.41 Million | -1.11 Billion | 6.94 Billion | 1.34 Billion | -1.57 Billion |
| Free Cash Flow | 3.49 Billion | 4.08 Billion | 6.14 Billion | 406.45 Million | 5.58 Billion | 4.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Billion | 2.25 Billion | 2.47 Billion | 9.68 Billion | 2.25 Billion | 2.37 Billion |
| Depreciation & Amortization | 787.29 Million | 687.35 Million | 662.94 Million | 2.54 Billion | 686.72 Million | 619.75 Million |
| Deferred income taxes | 677.52 Million | 594.9 Million | 921.55 Million | 3.07 Billion | 547.43 Million | 727.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -130.97 Million | -135 Million | 259.46 Million | -95.14 Million | -185.66 Million | 364.09 Million |
| Other non-cash items | 880.97 Million | 981.03 Million | 996.85 Million | 3.43 Billion | 642.64 Million | 986.02 Million |
| Investing Cash Flow | -2.16 Billion | -2.37 Billion | -1.53 Billion | -11.09 Billion | -2.8 Billion | -2.67 Billion |
| Investments in PPE | -2.11 Billion | -1.7 Billion | -1.4 Billion | -10.44 Billion | -2.8 Billion | -2 Billion |
| Acquisitions | - | -875.5 Million | - | -614.79 Million | - | -614.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.84 Million | 199.05 Million | -126.78 Million | -1000.00 | - | -50.46 Million |
| Financing Cash Flow | 1.34 Billion | -578.58 Million | -1.07 Billion | -4.78 Billion | -4.94 Billion | -2.01 Billion |
| Debt repayment | -12.71 Million | -802.12 Million | -4.45 Million | -6.85 Billion | -80.93 Million | -4.74 Million |
| Dividends payments | - | - | - | -7.49 Billion | -3.74 Billion | -1.87 Billion |
| Common Stock Repurchased | -3.5 Billion | - | - | - | - | - |
| Common Stock Issuance | 5.64 Billion | - | - | - | - | - |
| Other Financing Activities | -791.84 Million | -65.42 Million | - | -135.91 Million | -135.91 Million | -131.24 Million |
| Accounts receivables | -135.37 Million | 128.75 Million | -211.88 Million | 50.83 Million | -201.31 Million | 87.77 Million |
| Accounts payables | 71.76 Million | -400 Million | -74.6 Million | -51.01 Million | 65.83 Million | 244.82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -67.35 Million | -258.43 Million | - | 101.2 Million | - | 31.5 Million |
| Cash at beginning of period | 12.58 Billion | 11.54 Billion | 10.05 Billion | 12.37 Billion | 14.45 Billion | 14.92 Billion |
| Cash at end of period | 15.82 Billion | 12.58 Billion | 11.54 Billion | 10.05 Billion | 10.05 Billion | 14.45 Billion |
| Capital Expenditure | -2.11 Billion | -1.7 Billion | -1.4 Billion | -10.44 Billion | -2.8 Billion | -2 Billion |
| Effect of forex changes on cash | -133.52 Million | 125.43 Million | -438.74 Million | -369.19 Million | 291.08 Million | -100.98 Million |
| Net cash flow / Change in cash | 3.24 Billion | 1.04 Billion | 1.48 Billion | -2.31 Billion | -4.39 Billion | -466.88 Million |
| Free Cash Flow | 2.08 Billion | 2.17 Billion | 3.12 Billion | 3.49 Billion | 253.17 Million | 2.3 Billion |
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1473
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