OMAB — Grupo Aeroportuario Del Centro Norte SAB De CV Cashflow Statement
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Last trade - 00:00- $4.92bn
- $5.40bn
- MXN15.07bn
- 95
- 58
- 45
- 74
Annual cashflow statement for Grupo Aeroportuario Del Centro Norte SAB De CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,492 | 3,836 | 5,293 | 7,060 | 7,069 |
| Depreciation | |||||
| Non-Cash Items | 297 | 412 | 486 | 256 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -921 | -288 | -1,345 | -1,623 | -1,734 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,303 | 4,447 | 4,985 | 6,335 | 6,197 |
| Capital Expenditures | -1,442 | -1,926 | -2,905 | -3,064 | -2,727 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 117 | 131 | 151 | 272 | 217 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,324 | -1,795 | -2,755 | -2,792 | -2,510 |
| Financing Cash Flow Items | -471 | -377 | -746 | -1,104 | -1,100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -529 | 292 | -4,876 | -4,302 | -4,664 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -471 | 3,028 | -2,651 | -760 | -920 |