Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB.MX)
MXN 183.51
(-1.36%)
MXN 183.51
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.33 Billion | 4.98 Billion | 4.44 Billion | 1.3 Billion | 3.74 Billion | 3.7 Billion |
| Net Income | 7.05 Billion | 5.29 Billion | 3.83 Billion | 1.49 Billion | 4.59 Billion | 3.98 Billion |
| Depreciation & Amortization | 641.34 Million | 551.2 Million | 487.23 Million | 435.34 Million | 415.25 Million | 351.74 Million |
| Deferred income taxes | - | - | - | - | -1.32 Billion | -995.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -284.93 Million | 16.15 Million | 4.33 Million | -413.92 Million | -483.03 Million | -59.67 Million |
| Other non-cash items | 769.84 Million | -874.84 Million | 119.47 Million | -210.32 Million | 181.61 Million | 131.46 Million |
| Investing Cash Flow | -2.79 Billion | -2.75 Billion | -1.79 Billion | -1.32 Billion | -982.44 Million | -1.08 Billion |
| Investments in PPE | -403.98 Million | -2.9 Billion | -1.92 Billion | -1.44 Billion | -87.31 Million | -211.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 19.65 Million | 29.68 Million |
| Other Investing Activities | -2.68 Billion | 150.72 Million | 130.99 Million | 117.2 Million | -914.78 Million | -906.82 Million |
| Financing Cash Flow | -4.3 Billion | -4.87 Billion | 292.26 Million | -528.88 Million | -2.24 Billion | -1.94 Billion |
| Debt repayment | -2.03 Billion | -2.75 Billion | -3.07 Billion | -99.91 Million | -90.97 Million | -58.2 Million |
| Dividends payments | -3.73 Billion | -6.61 Billion | -1.97 Billion | - | -1.59 Billion | -1.6 Billion |
| Common Stock Repurchased | - | - | -474.85 Million | -150 Million | -244.2 Million | - |
| Common Stock Issuance | - | - | 5.83 Billion | - | - | - |
| Other Financing Activities | -1.51 Billion | 4.49 Billion | -12.85 Million | -278.97 Million | -312.6 Million | -276.52 Million |
| Accounts receivables | -38.05 Million | -185.15 Million | -252.67 Million | -37.93 Million | -60.94 Million | -59.84 Million |
| Accounts payables | -72.92 Million | 323.67 Million | 65.4 Million | -120.86 Million | -38.94 Million | 158.74 Million |
| Inventory | - | 78.2 Million | 394.63 Million | -214.7 Million | -78.01 Million | -19.25 Million |
| Other working capital | -350.14 Million | -200.58 Million | -203.04 Million | -40.42 Million | -305.13 Million | -139.32 Million |
| Cash at beginning of period | 3.33 Billion | 5.98 Billion | 2.95 Billion | 3.42 Billion | 2.95 Billion | 2.33 Billion |
| Cash at end of period | 2.57 Billion | 3.33 Billion | 5.98 Billion | 2.95 Billion | 3.42 Billion | 2.95 Billion |
| Capital Expenditure | -403.98 Million | -2.9 Billion | -1.92 Billion | -1.44 Billion | -87.31 Million | -211.23 Million |
| Effect of forex changes on cash | -797 Thousand | -5.54 Million | 84.13 Million | 78.77 Million | -46.86 Million | -54.61 Million |
| Net cash flow / Change in cash | -760.16 Million | -2.65 Billion | 3.02 Billion | -471.06 Million | 470.97 Million | 625.89 Million |
| Free Cash Flow | 5.93 Billion | 2.07 Billion | 2.52 Billion | -138.15 Million | 3.65 Billion | 3.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Billion | 1.79 Billion | 1.51 Billion | 7.05 Billion | 1.76 Billion | 1.99 Billion |
| Depreciation & Amortization | 190.95 Million | 186.06 Million | 178.89 Million | 641.34 Million | 171.54 Million | 165.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.12 Million | -598.3 Million | 180.05 Million | -284.93 Million | 83.1 Million | -407.13 Million |
| Other non-cash items | -175.17 Million | 169.23 Million | 124 Million | 769.84 Million | -236.84 Million | -259.9 Million |
| Investing Cash Flow | -694.14 Million | -544.18 Million | -425.04 Million | -2.79 Billion | -1.15 Billion | -505.46 Million |
| Investments in PPE | -737.72 Million | -133.64 Million | -502.48 Million | -403.98 Million | -112.65 Million | -547.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -637.33 Million | -473.05 Million | -11.32 Million | -2.68 Billion | -1.04 Billion | -381.15 Million |
| Financing Cash Flow | -289.9 Million | -2.35 Billion | -237.67 Million | -4.3 Billion | -266.09 Million | -798.03 Million |
| Debt repayment | -1 Million | -32.82 Million | -43.38 Million | -2.03 Billion | -1.51 Billion | -14.73 Million |
| Dividends payments | - | -2.1 Billion | - | -3.73 Billion | - | -502.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -290.9 Million | -280.89 Million | - | -1.51 Billion | -1.77 Billion | -281.15 Million |
| Accounts receivables | -157.35 Million | -386.8 Million | 48.88 Million | -38.05 Million | 444.09 Million | -428.55 Million |
| Accounts payables | 179.11 Million | -317.6 Million | -65.41 Million | -72.92 Million | -96.55 Million | 50.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -180.88 Million | 85.59 Million | - | -350.14 Million | -264.43 Million | -28.62 Million |
| Cash at beginning of period | 1.61 Billion | 3.43 Billion | 2.57 Billion | 3.33 Billion | 2.21 Billion | 2 Billion |
| Cash at end of period | 2.39 Billion | 1.61 Billion | 3.43 Billion | 2.57 Billion | 2.57 Billion | 2.21 Billion |
| Capital Expenditure | -737.72 Million | -133.64 Million | -502.48 Million | -403.98 Million | -112.65 Million | -547.19 Million |
| Effect of forex changes on cash | 18.86 Million | 24.8 Million | -5.95 Million | -797 Thousand | -6.57 Million | 19.11 Million |
| Net cash flow / Change in cash | 787.63 Million | -1.82 Billion | 862.43 Million | -760.16 Million | 356.43 Million | 213.73 Million |
| Free Cash Flow | 1.01 Billion | 908.66 Million | 1.02 Billion | 5.93 Billion | 1.67 Billion | 950.92 Million |
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