Grupo Aeroportuario del C...
(OMAB)
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At close: undefined
72.67
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 7.06B | 5.29B | 3.84B | 1.49B | 4.60B | 3.99B | 2.95B | 2.62B | 1.75B | 1.26B | 1.07B | 819.09M | 798.15M | 399.74M | 547.31M | 780.71M | 31.19M | - | - |
| Depreciation & Amortization | 641.34M | 551.20M | 487.23M | 435.34M | 415.25M | 351.75M | 299.19M | 276.63M | 238.81M | 223.98M | 201.23M | 186.80M | 165.09M | 469.67M | 411.89M | 366.72M | 336.20M | 281.51M | 219.55M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -173.95M | -200.58M | -203.04M | -40.42M | -305.13M | -139.32M | -97.78M | -30.05M | -175.51M | -35.33M | -114.89M | -29.33M | - | -328.63M | -531.46M | -416.63M | - | - | - |
| Other Non-Cash Items | -1.08B | -874.85M | 119.47M | -210.33M | 181.61M | 131.47M | 231.01M | 225.17M | 254.02M | 187.22M | 136.71M | 76.08M | 292.96M | 69.90M | 21.08M | 4.67M | 660.79M | 534.32M | 554.60M |
| Deferred Income Tax | - | - | - | - | -1.32B | -995.26M | -839.16M | -582.99M | -308.22M | -161.76M | -275.70M | 288.17M | - | - | - | - | - | - | - |
| Change in Working Capital | -284.93M | 16.16M | 4.33M | -413.92M | -483.03M | -59.67M | 21.09M | -340.04M | -77.20M | 110.81M | -355.29M | -248.94M | -648.82M | -328.63M | -531.46M | -416.63M | 42.41M | -113.16M | -98.16M |
| Operating Cash Flow | 6.33B | 4.99B | 4.45B | 1.30B | 3.75B | 3.71B | 2.92B | 2.39B | 2.07B | 1.61B | 1.01B | 1.26B | 607.37M | 610.68M | 448.81M | 735.46M | 1.07B | 702.68M | 675.99M |
| Capital Expenditures | -403.99M | -2.91B | -1.93B | -1.44B | -87.32M | -211.23M | -1.58B | -120.39M | -134.07M | -462.52M | -79.64M | -56.90M | -52.96M | -104.95M | -216.78M | -1.38B | -658.01M | -424.29M | -264.76M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -275.82M | - | - | -558.31M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 19.66M | 29.68M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.39B | 150.73M | 131.00M | 117.20M | -914.78M | -906.82M | 52.30M | -350.97M | -359.16M | 90.67M | -191.24M | -336.99M | 16.08M | -422.27M | -380.36M | 51.29M | - | - | -18.12M |
| Investing Cash Flow | -2.79B | -2.75B | -1.79B | -1.32B | -982.44M | -1.09B | -1.53B | -471.36M | -493.24M | -371.84M | -270.88M | -393.88M | -312.70M | -527.22M | -597.13M | -1.88B | -658.01M | -424.29M | -282.88M |
| Debt Repayment | 2.04B | 2.49B | 6.12B | -58.02M | -76.27M | -11.66M | -36.47M | -58.88M | -52.77M | 1.59B | 1.01B | 549.40M | 421.22M | 429.19M | 542.78M | 130.86M | - | - | - |
| Common Stock Repurchased | - | - | -474.85M | -150.00M | -244.20M | - | -34.23M | - | - | -1.34B | -24.61M | -500.00M | -7.59M | - | - | -53.34M | -99.64M | - | - |
| Dividend Paid | -3.74B | -6.62B | -1.98B | - | -1.60B | -1.61B | -1.58B | -1.37B | - | - | - | -198.35M | -399.08M | -398.93M | -411.54M | -428.22M | -229.22M | -430.51M | - |
| Other Financial Acitivies | -2.60B | -745.99M | -3.38B | -320.87M | -327.31M | -323.07M | -348.05M | -268.05M | -1.48B | -1.40B | -1.34B | -96.01M | -98.43M | -87.09M | 27.39M | -1.45M | - | 12.78M | - |
| Financial Cash Flow | -4.30B | -4.88B | 292.27M | -528.89M | -2.25B | -1.94B | -1.99B | -1.51B | -1.78B | 35.22M | -352.79M | -237.73M | -83.87M | -38.36M | 158.64M | -352.15M | -328.87M | -310.78M | - |
| Net Cash Flow | -760.16M | -2.65B | 3.03B | -471.07M | 470.97M | 625.89M | -672.78M | 400.60M | -202.95M | 1.27B | 381.57M | 628.80M | 210.80M | 45.10M | 10.31M | -1.50B | 83.71M | -32.39M | 393.11M |
| Free Cash Flow | 5.93B | 2.08B | 2.52B | -138.16M | 3.66B | 3.50B | 1.34B | 2.27B | 1.94B | 1.15B | 925.61M | 1.20B | 554.41M | 505.73M | 232.03M | -640.12M | 412.58M | 278.39M | 411.24M |