OMAB — Grupo Aeroportuario Del Centro Norte SAB De CV Cashflow Statement
0.000.00%
- $3.42bn
- $3.82bn
- MXN14.46bn
- 99
- 59
- 76
- 92
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,600 | 1,492 | 3,836 | 5,293 | 7,060 |
Depreciation | |||||
Non-Cash Items | 187 | 297 | 412 | 486 | 256 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,485 | -921 | -288 | -1,345 | -1,623 |
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 | 6,335 |
Capital Expenditures | -1,144 | -1,442 | -1,926 | -2,905 | -3,064 |
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 | -2,792 |
Financing Cash Flow Items | -572 | -471 | -377 | -746 | -1,104 |
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 |