Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (BMV:GAP.B)
Mexico · Delayed Price · Currency is MXN 376.73
-1.79 (-0.47%)
At close: Jul 22, 2026
BMV:GAP.B Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,249 | 9,565 | 8,612 | 9,543 | 9,013 | 5,997 |
Depreciation & Amortization | 4,178 | 3,752 | 3,061 | 2,546 | 2,313 | 2,051 |
Loss (Gain) From Sale of Assets | -6.17 | 1.57 | 21.01 | -0.67 | 14.23 | -3.49 |
Provision & Write-off of Bad Debts | 12.19 | 12.19 | 24.71 | 29.4 | 41.44 | 15.49 |
Other Operating Activities | 3,839 | 4,411 | 4,863 | 1,913 | 1,032 | 2,461 |
Change in Accounts Receivable | -215.75 | -841.89 | -432.96 | 50.84 | -705.58 | -464.4 |
Change in Accounts Payable | 873.95 | 1,007 | 739.04 | -213.27 | -139.79 | 959.18 |
Change in Income Taxes | 160.09 | 160.09 | 258.07 | -517.02 | 624.66 | -341.83 |
Change in Other Net Operating Assets | 489.18 | 182.34 | -471.26 | 584.31 | 325.86 | 421.94 |
Operating Cash Flow | 19,580 | 18,250 | 16,674 | 13,935 | 12,520 | 11,095 |
Operating Cash Flow Growth | 14.33% | 9.45% | 19.66% | 11.30% | 12.84% | 211.10% |
Capital Expenditures | -14,955 | -12,397 | -7,845 | -10,444 | -8,431 | -4,947 |
Sale of Property, Plant & Equipment | 8.02 | 7.18 | 6.57 | 3.54 | 5.2 | 3.22 |
Cash Acquisitions | -8,464 | -19.26 | -875.5 | -614.79 | - | - |
Other Investing Activities | 1,773 | 137.92 | -71.07 | -36.55 | -56.48 | -25.74 |
Investing Cash Flow | -21,638 | -12,271 | -8,785 | -11,092 | -8,482 | -4,969 |
Long-Term Debt Issued | - | 18,610 | 14,307 | 9,115 | 14,630 | 10,779 |
Long-Term Debt Repaid | - | -14,025 | -7,963 | -2,262 | -7,855 | -7,454 |
Net Debt Issued (Repaid) | 15,382 | 4,584 | 6,343 | 6,854 | 6,775 | 3,325 |
Repurchase of Common Stock | - | - | -7,003 | - | -2,000 | -9,015 |
Common Dividends Paid | -4,305 | -8,509 | - | -7,498 | -7,314 | - |
Other Financing Activities | -88.08 | -5,553 | -4,360 | -4,145 | -2,387 | -1,662 |
Financing Cash Flow | 10,988 | -9,477 | -5,020 | -4,790 | -4,926 | -7,352 |
Foreign Exchange Rate Adjustments | 1,147 | 485.51 | 541.51 | -369.19 | -73.03 | 113.72 |
Net Cash Flow | 10,076 | -3,013 | 3,411 | -2,316 | -961.41 | -1,112 |
Free Cash Flow | 4,624 | 5,853 | 8,829 | 3,491 | 4,089 | 6,149 |
Free Cash Flow Growth | -53.78% | -33.71% | 152.95% | -14.63% | -33.50% | 1412.75% |
Free Cash Flow Margin | 13.91% | 17.99% | 32.97% | 13.72% | 18.14% | 39.30% |
Free Cash Flow Per Share | 8.40 | 11.58 | 17.47 | 6.91 | 8.04 | 11.84 |
Cash Interest Paid | 4,957 | 4,993 | 4,220 | 4,009 | 2,233 | 1,662 |
Cash Income Tax Paid | 5,043 | 4,745 | 3,475 | 4,502 | 4,357 | 1,017 |
Levered Free Cash Flow | 6,898 | -19.03 | 3,948 | -1,446 | 231.98 | 4,421 |
Unlevered Free Cash Flow | 9,866 | 2,713 | 6,460 | 659.68 | 1,719 | 5,451 |
Change in Working Capital | 1,307 | 507.56 | 92.9 | -95.14 | 105.15 | 574.89 |