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PAC Grupo Aeroportuario del Pacifico SAB de CV Cashflow Statement

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Annual cashflow statement for Grupo Aeroportuario del Pacifico 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 Line1,9196,0449,1859,6908,875
Depreciation
Non-Cash Items2,0613,4435,2736,2978,120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,413-442-4,252-4,597-3,382
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,56711,09512,52013,93516,674
Capital Expenditures-3,160-4,947-8,431-10,444-7,845
Purchase of Fixed Assets
Other Investing Cash Flow Items-57.6-22.5-51.3-648-940
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3,218-4,969-8,482-11,092-8,785
Financing Cash Flow Items-1,405-1,659-2,382-4,140-4,217
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6,288-7,352-4,926-4,790-5,020
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,944-1,112-961-2,3163,411