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    PAC — Grupo Aeroportuario del Pacifico SAB de CV Cashflow Statement

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    Balance sheetIncome statementCashflow
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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,0449,1859,6908,87510,001
    Depreciation
    Non-Cash Items3,4435,2736,2978,1208,810
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-442-4,252-4,597-3,382-4,313
    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 Activities11,09512,52013,93516,67418,250
    Capital Expenditures-4,947-8,431-10,444-7,845-12,397
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-22.5-51.3-648-940126
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4,969-8,482-11,092-8,785-12,271
    Financing Cash Flow Items-1,659-2,382-4,140-4,357-4,987
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,352-4,926-4,790-5,020-9,477
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,112-961-2,3163,411-3,013