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