Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (GAERF)
USD 8.26
(0.0%)
USD 8.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.33 Billion | 226.85 Million | 205.09 Million | 54.92 Million | 188.54 Million | 3.7 Billion |
| Net Income | 7.05 Billion | 200 Million | 139.12 Million | 54.92 Million | 170.5 Million | 3.98 Billion |
| Depreciation & Amortization | 641.34 Million | -28.26 Million | -23.72 Million | -21.84 Million | -21.98 Million | 351.74 Million |
| Deferred income taxes | - | - | - | - | -1.32 Billion | -995.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -284.93 Million | -19.57 Million | -9.67 Million | -26 Million | -27.17 Million | -59.67 Million |
| Other non-cash items | 769.84 Million | 74.68 Million | 99.36 Million | 47.86 Million | -49.84 Million | 131.46 Million |
| Investing Cash Flow | -2.79 Billion | -150.01 Million | -93.7 Million | -72.08 Million | -59.49 Million | -1.08 Billion |
| Investments in PPE | -403.98 Million | -150.02 Million | -93.77 Million | -72.35 Million | -60.59 Million | -211.23 Million |
| Acquisitions | - | 2050.80 | 74.01 Thousand | 270 Thousand | 61.53 Thousand | - |
| Investment purchases | - | - | - | - | 1.08 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.04 Million | 29.68 Million |
| Other Investing Activities | -2.68 Billion | - | 0.84 | 0.77 | -1.08 Billion | -1.07 Billion |
| Financing Cash Flow | -4.3 Billion | -212.45 Million | 31.97 Million | -10.43 Million | -101.62 Million | -1.94 Billion |
| Debt repayment | -2.03 Billion | -129.46 Million | -154.15 Million | -34.98 Thousand | -1.38 Million | -58.2 Million |
| Dividends payments | -3.73 Billion | -6.61 Billion | -1.97 Billion | - | -1.59 Billion | -1.6 Billion |
| Common Stock Repurchased | - | - | -23.12 Million | -7.52 Million | -12.93 Million | - |
| Common Stock Issuance | - | - | 3.01 Billion | - | - | - |
| Other Financing Activities | -1.51 Billion | 256.19 Million | -2.7 Billion | -2.87 Million | -2.65 Million | -283.57 Million |
| Accounts receivables | -38.05 Million | -19.7 Million | 1.37 Million | -17.93 Million | -14.25 Million | -59.84 Million |
| Accounts payables | -72.92 Million | 6.16 Million | -1.57 Million | 370.58 Thousand | -1.42 Million | 158.74 Million |
| Inventory | - | 0.73 | 0.76 | 0.41 | - | - |
| Other working capital | -350.14 Million | -6.03 Million | -9.47 Million | -8.44 Million | -11.49 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 | -150.02 Million | -93.77 Million | -72.35 Million | -60.59 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 | 76.83 Million | 111.31 Million | -17.42 Million | 127.94 Million | 3.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Billion | 70.18 Million | 64.97 Million | 73.68 Million | 7.05 Billion | 80.86 Million |
| Depreciation & Amortization | 190.95 Million | 10.14 Million | 10.79 Million | 10.09 Million | 641.34 Million | 9.48 Million |
| Deferred income taxes | -2 Million | 276.63 Thousand | -4.14 Million | 2.77 Million | - | -416.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.12 Million | -35.63 Million | 6.31 Million | 19.1 Million | -284.93 Million | -29.41 Million |
| Other non-cash items | -175.17 Million | 49.61 Million | 20.76 Million | -15.06 Million | 769.84 Million | 56.7 Million |
| Investing Cash Flow | -694.14 Million | -33.07 Million | -30.99 Million | -71.8 Million | -2.79 Billion | -32.8 Million |
| Investments in PPE | -737.72 Million | -32.52 Million | -30.32 Million | -73.33 Million | -403.98 Million | -31.38 Million |
| Acquisitions | -632.01 Thousand | 1199.44 | 8387.26 | -16.66 Thousand | - | -8261.28 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -637.33 Million | -548.63 Thousand | -683.35 Thousand | 1.54 Million | -2.68 Billion | -1.4 Million |
| Financing Cash Flow | -289.9 Million | -112.89 Million | 2.61 Million | 802.23 Thousand | -4.3 Billion | -29.65 Million |
| Debt repayment | -1 Million | -2.67 Million | -2.95 Million | -70.65 Million | -2.03 Billion | -14.87 Million |
| Dividends payments | -50.75 | -114.68 Million | - | -1.52 Million | -3.73 Billion | -28.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -290.9 Million | 5.34 Million | -281.05 Million | -99.25 Million | -1.51 Billion | 8261.28 |
| Accounts receivables | -157.35 Million | -25 Million | 10.66 Million | 26.14 Million | -38.05 Million | -24.58 Million |
| Accounts payables | 179.11 Million | -4.37 Million | -7 Million | -4.16 Million | -72.92 Million | -45.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -180.88 Million | -6.25 Million | 2.66 Million | -2.87 Million | -350.14 Million | -4.77 Million |
| Cash at beginning of period | 1.61 Billion | 207.49 Million | 151.67 Million | 127.35 Million | 3.33 Billion | 117.03 Million |
| Cash at end of period | 2.39 Billion | 87.77 Million | 207.49 Million | 151.67 Million | 2.57 Billion | 127.35 Million |
| Capital Expenditure | -737.72 Million | -32.52 Million | -30.32 Million | -73.33 Million | -403.98 Million | -31.38 Million |
| Effect of forex changes on cash | 18.86 Million | 24.8 Million | -5.95 Million | -6.57 Million | -797 Thousand | 19.11 Million |
| Net cash flow / Change in cash | 787.63 Million | -119.71 Million | 55.81 Million | 24.32 Million | -760.16 Million | 10.31 Million |
| Free Cash Flow | 1.01 Billion | 12.39 Million | 50.45 Million | 19.03 Million | 5.93 Billion | 42.23 Million |
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