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    OMAB — Grupo Aeroportuario Del Centro Norte SAB De CV Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4923,8365,2937,0604,936
    Depreciation
    Non-Cash Items2974124862562,482
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-921-288-1,345-1,623-1,979
    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 Activities1,3034,4474,9856,3356,197
    Capital Expenditures-1,442-1,926-2,905-3,064-2,727
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items117131151272201
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1,324-1,795-2,755-2,792-2,526
    Financing Cash Flow Items-471-377-746-1,104-500
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-529292-4,876-4,302-4,648
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4713,028-2,651-760-920