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    Grupo Aeroportuario del C...

    NASDAQ: OMAB · Real-Time Price · USD
    105.22
    1.30 (1.25%)
    At close: Aug 15, 2025, 9:53 AM

    Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.93B 7.06B 5.29B 3.84B
    Depreciation & Amortization
    		 756.98M 641.34M 551.2M 487.23M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -178.9M -173.95M -200.58M -203.04M
    Other Non-Cash Items
    		 1.25B -1.08B -874.85M 119.47M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -744.08M -284.93M 16.16M 4.33M
    Operating Cash Flow
    		 6.2B 6.33B 4.99B 4.45B
    Capital Expenditures
    		 -321.34M -403.99M -2.91B -1.93B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.19B -2.39B 150.73M 131M
    Investing Cash Flow
    		 -2.51B -2.79B -2.75B -1.79B
    Debt Repayment
    		 536.97M 2.04B 2.49B 6.12B
    Common Stock Repurchased
    		 n/a n/a n/a -474.85M
    Dividend Paid
    		 -4.21B -3.74B -6.62B -1.98B
    Other Financial Acitivies
    		 -993.94M -2.6B -745.99M -3.38B
    Financial Cash Flow
    		 -4.66B -4.3B -4.88B 292.27M
    Net Cash Flow
    		 -919.89M -760.16M -2.65B 3.03B
    Free Cash Flow
    		 5.88B 5.93B 2.08B 2.52B

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