OMAB — Grupo Aeroportuario Del Centro Norte SAB De CV Cashflow Statement
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Last trade - 00:00- $4.25bn
- $4.67bn
- MXN14.46bn
- 98
- 48
- 82
- 89
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.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,600 | 1,492 | 3,836 | 5,293 | 5,020 |
| Depreciation | |||||
| Non-Cash Items | 187 | 297 | 412 | 486 | 2,594 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,485 | -921 | -288 | -1,345 | -2,003 |
| 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 | 3,717 | 1,303 | 4,447 | 4,985 | 6,253 |
| Capital Expenditures | -1,144 | -1,442 | -1,926 | -2,905 | -2,982 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 191 | 117 | 131 | 151 | 272 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -952 | -1,324 | -1,795 | -2,755 | -2,710 |
| Financing Cash Flow Items | -572 | -471 | -377 | -746 | 596 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,246 | -529 | 292 | -4,876 | -4,302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 471 | -471 | 3,028 | -2,651 | -760 |