Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
NASDAQ: OMAB · Real-Time Price · USD
95.61
-0.37 (-0.39%)
May 12, 2025, 4:00 PM - Market closed
OMAB Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,137 | 4,929 | 5,012 | 3,901 | 2,857 | 1,094 | Upgrade
|
| Depreciation & Amortization | 785.7 | 756.98 | 641.34 | 551.2 | 487.23 | 435.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.27 | -0.53 | -0.04 | -1.52 | -5.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.62 | 17.62 | 5.77 | 4.71 | 0.65 | 18.34 | Upgrade
|
| Other Operating Activities | 3,467 | 3,396 | 3,367 | 2,632 | 1,793 | 1,027 | Upgrade
|
| Change in Accounts Receivable | -569.5 | -565.19 | -38.06 | -185.15 | -252.67 | -94.23 | Upgrade
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| Change in Accounts Payable | 77.93 | -39.2 | -72.92 | 120.3 | -32.37 | 7.38 | Upgrade
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| Change in Income Taxes | -2,111 | -2,111 | -2,234 | -1,672 | -323.29 | -945.99 | Upgrade
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| Change in Other Net Operating Assets | -215.31 | -186.62 | -345.53 | -367.3 | -81.92 | -233.26 | Upgrade
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| Operating Cash Flow | 6,584 | 6,197 | 6,335 | 4,985 | 4,447 | 1,303 | Upgrade
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| Operating Cash Flow Growth | -0.08% | -2.18% | 27.07% | 12.11% | 241.15% | -64.93% | Upgrade
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| Capital Expenditures | -309.26 | -321.34 | -403.99 | -236.47 | -101.33 | -157.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.27 | 0.53 | 0.04 | 1.52 | 5.38 | Upgrade
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| Sale (Purchase) of Intangibles | -2,739 | -2,405 | -2,660 | -2,669 | -1,825 | -1,284 | Upgrade
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| Other Investing Activities | 181.58 | 216.69 | 271.33 | 150.69 | 129.48 | 111.82 | Upgrade
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| Investing Cash Flow | -2,866 | -2,510 | -2,792 | -2,755 | -1,795 | -1,324 | Upgrade
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| Short-Term Debt Issued | - | 122.5 | 98 | 39.2 | - | 41.9 | Upgrade
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| Long-Term Debt Issued | - | 600 | 3,200 | 5,200 | 6,200 | - | Upgrade
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| Total Debt Issued | 673.5 | 722.5 | 3,298 | 5,239 | 6,200 | 41.9 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,200 | -2,700 | -7.35 | - | Upgrade
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| Long-Term Debt Repaid | - | -63.03 | -1,559 | -53.19 | -3,069 | -99.92 | Upgrade
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| Total Debt Repaid | -74.5 | -63.03 | -2,759 | -2,753 | -3,076 | -99.92 | Upgrade
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| Net Debt Issued (Repaid) | 599 | 659.47 | 539.22 | 2,486 | 3,124 | -58.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -474.85 | -150 | Upgrade
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| Common Dividends Paid | -4,207 | -4,207 | -3,712 | -6,603 | -1,980 | - | Upgrade
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| Other Financing Activities | -1,338 | -1,116 | -1,130 | -759.19 | -377.18 | -320.87 | Upgrade
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| Financing Cash Flow | -4,946 | -4,664 | -4,302 | -4,876 | 292.27 | -528.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 56.02 | 57.32 | -0.8 | -5.55 | 84.14 | 78.77 | Upgrade
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| Net Cash Flow | -1,172 | -919.89 | -760.16 | -2,651 | 3,028 | -471.07 | Upgrade
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| Free Cash Flow | 6,275 | 5,875 | 5,931 | 4,749 | 4,346 | 1,145 | Upgrade
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| Free Cash Flow Growth | 0.84% | -0.94% | 24.89% | 9.28% | 279.36% | -68.70% | Upgrade
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| Free Cash Flow Margin | 42.15% | 38.98% | 41.02% | 39.79% | 49.83% | 21.34% | Upgrade
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| Free Cash Flow Per Share | 16.25 | 15.21 | 15.36 | 12.30 | 11.18 | 2.94 | Upgrade
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| Cash Interest Paid | 1,172 | 1,100 | 1,093 | 731.92 | 364.32 | 320.87 | Upgrade
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| Cash Income Tax Paid | 35.78 | 2,102 | 2,406 | 1,722 | 491.54 | 747.87 | Upgrade
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| Levered Free Cash Flow | 897.36 | 2,264 | 1,557 | 697.69 | 1,785 | -566.69 | Upgrade
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| Unlevered Free Cash Flow | 1,727 | 3,095 | 2,350 | 1,282 | 2,108 | -303.87 | Upgrade
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| Change in Net Working Capital | 1,262 | -12.82 | 269.23 | 154.52 | -977.7 | 373.5 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.