Grupo Aeroportuario del P...
(PAC)
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At close: undefined
188.80
0.31%
After-hours Dec 13, 2024, 04:10 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 | 9.69B | 9.19B | 6.04B | 1.92B | 5.45B | 5.14B | 4.73B | 3.35B | 2.77B | 2.24B | 2.25B | 1.77B | 1.70B | 1.60B | 1.34B | 1.67B | - | 894.40M | 685.49M |
Depreciation & Amortization | 2.55B | 2.31B | 2.05B | 2.00B | 1.78B | 1.57B | 1.44B | 1.35B | 1.16B | 925.22M | 883.24M | 827.23M | 944.09M | 879.94M | 828.84M | 798.25M | 754.10M | 717.17M | 642.13M |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 67.29M | 227.51M | 237.21M | -198.36M | 56.98M | 45.75M | 54.11M | 48.88M | 24.68M | 22.56M | 91.58M | 114.23M | 73.73M | -49.48M | 268.24M | - | - | -246.87M | 32.50M |
Other Non-Cash Items | -1.28B | 2.36B | 1.69B | 1.39B | 1.14B | 896.16M | 600.81M | 357.08M | 8.82M | 65.73M | 115.61M | 102.14M | -425.36M | 151.09M | -225.06M | -559.98M | 1.27B | 105.49M | 142.97M |
Deferred Income Tax | 3.07B | 3.09B | 1.79B | 467.07M | 1.89B | 1.87B | 1.44B | 1.27B | 847.31M | 514.58M | 75.79M | 327.45M | - | - | - | - | - | - | - |
Change in Working Capital | -95.14M | 105.15M | 574.89M | -1.60B | -10.99M | 48.21M | -54.48M | 245.97M | 665.17M | 445.71M | 228.80M | 131.56M | 73.73M | -49.48M | 268.24M | -294.17M | -256.00K | -246.87M | 32.50M |
Operating Cash Flow | 13.93B | 12.52B | 11.10B | 3.57B | 8.16B | 7.24B | 6.17B | 5.76B | 4.90B | 3.46B | 2.96B | 2.66B | 2.29B | 2.58B | 2.21B | 1.61B | 2.02B | 1.47B | 1.50B |
Capital Expenditures | -10.44B | -8.43B | -4.95B | -3.16B | -2.58B | -2.50B | -1.92B | -1.86B | -1.13B | -620.27M | -686.27M | -979.01M | -979.66M | -905.01M | -542.11M | -524.92M | -932.28M | -630.83M | -605.49M |
Acquisitions | -614.79M | - | - | - | - | -39.90M | - | 58.87M | -2.54B | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -33.02M | -51.28M | -22.52M | -57.58M | -9.48M | -8.86M | -14.68M | -18.43M | 2.02M | -12.77M | 5.32M | -4.77M | -307.41M | -30.50M | - | 2.95M | 663.00K | -10.81M | -5.74M |
Investing Cash Flow | -11.09B | -8.48B | -4.97B | -3.22B | -2.59B | -2.55B | -1.94B | -1.82B | -3.67B | -633.04M | -680.95M | -983.78M | -1.29B | -935.51M | -542.11M | -521.97M | -931.62M | -641.63M | -611.23M |
Debt Repayment | 6.85B | 6.78B | 3.33B | 7.70B | 3.08B | 271.21M | 3.65B | 2.47B | 3.58B | -135.00M | -158.25M | -10.89M | 714.32M | 259.33M | 249.97M | 221.43M | 578.57M | - | - |
Common Stock Repurchased | - | -2.00B | -3.00B | - | - | - | - | - | - | -69.34M | -276.73M | -870.00M | -777.49M | -609.81M | -10.25M | -44.23M | - | - | - |
Dividend Paid | -7.50B | -7.31B | -6.01B | - | -6.02B | -5.26B | -4.76B | -3.89B | -3.15B | -3.10B | -1.21B | -1.13B | -1.04B | -1.00B | -1.20B | -1.12B | -1.17B | - | - |
Other Financial Acitivies | -4.15B | -2.39B | -1.66B | -1.41B | -1.29B | -1.18B | -579.13M | -349.73M | -260.17M | -95.53M | -134.28M | -137.92M | -118.75M | -115.96M | -96.11M | -68.99M | - | 253.00K | -1.09B |
Financial Cash Flow | -4.79B | -4.93B | -7.35B | 6.29B | -4.23B | -6.17B | -1.69B | -1.77B | 166.17M | -3.40B | -1.78B | -2.15B | -1.22B | -1.47B | -1.00B | -1.01B | -593.04M | 253.00K | -1.09B |
Net Cash Flow | -2.32B | -961.41M | -1.11B | 6.94B | 1.35B | -1.58B | 2.54B | 2.19B | 1.40B | -572.68M | 504.50M | -471.33M | -213.80M | 175.22M | 667.58M | 79.32M | 495.57M | 82.30M | -199.95M |
Free Cash Flow | 3.49B | 4.09B | 6.15B | 406.46M | 5.59B | 4.73B | 4.24B | 3.91B | 3.78B | 2.84B | 2.28B | 1.68B | 1.31B | 1.67B | 1.67B | 1.09B | 1.09B | 839.37M | 897.61M |