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PAC — Grupo Aeroportuario del Pacifico SAB de CV Cashflow Statement

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IndustrialsBalancedLarge CapNeutral
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,4551,9196,0449,1859,690
Depreciation
Non-Cash Items3,1072,0613,4435,2736,297
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,174-2,413-442-4,252-4,597
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 Activities8,1643,56711,09512,52013,935
Capital Expenditures-2,479-3,160-4,947-8,431-10,444
Purchase of Fixed Assets
Other Investing Cash Flow Items-107-57.6-22.5-51.3-648
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2,586-3,218-4,969-8,482-11,092
Financing Cash Flow Items-1,294-1,405-1,659-2,382-4,005
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,2326,288-7,352-4,926-4,790
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,3496,944-1,112-961-2,316