Grupo Aeroportuario del Centro Norte, SAB de CV (OMAB)
NASDAQ: OMAB · IEX Real-Time Price · USD
69.33
+0.09 (0.13%)
At close: Jul 26, 2024, 4:00 PM
70.60
+1.27 (1.83%)
After-hours: Jul 26, 2024, 4:22 PM EDT
OMAB Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 5,025 | 5,012 | 3,901 | 2,857 | 1,094 | 3,220 | Upgrade
|
| Depreciation & Amortization | 701.89 | 641.34 | 551.2 | 487.23 | 435.34 | 415.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | -0.53 | -0.04 | -1.52 | -5.38 | -1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.77 | 5.77 | 4.71 | 0.65 | 18.34 | -0.24 | Upgrade
|
| Other Operating Activities | 3,264 | 3,367 | 2,632 | 1,793 | 1,027 | 1,921 | Upgrade
|
| Change in Accounts Receivable | -232.65 | -38.06 | -185.15 | -252.67 | -94.23 | -60.95 | Upgrade
|
| Change in Accounts Payable | -267.95 | -72.92 | 120.3 | -32.37 | 7.38 | -26.88 | Upgrade
|
| Change in Income Taxes | -2,234.06 | -2,234.06 | -1,671.62 | -323.29 | -945.99 | -1,466.57 | Upgrade
|
| Change in Other Net Operating Assets | -408.06 | -345.53 | -367.3 | -81.92 | -233.26 | -283.69 | Upgrade
|
| Operating Cash Flow | 5,854 | 6,335 | 4,985 | 4,447 | 1,303 | 3,717 | Upgrade
|
| Operating Cash Flow Growth | -6.27% | 27.07% | 12.11% | 241.15% | -64.93% | 0.19% | Upgrade
|
| Capital Expenditures | -407.8 | -403.99 | -236.47 | -101.33 | -157.99 | -57.1 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.27 | 0.53 | 0.04 | 1.52 | 5.38 | 1.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,457.43 | -2,659.6 | -2,669.02 | -1,824.56 | -1,283.64 | -1,086.43 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 19.66 | Upgrade
|
| Other Investing Activities | 237.1 | 271.33 | 150.69 | 129.48 | 111.82 | 170.48 | Upgrade
|
| Investing Cash Flow | -2,628.39 | -2,791.72 | -2,754.76 | -1,794.89 | -1,324.43 | -952.23 | Upgrade
|
| Short-Term Debt Issued | - | 98 | 39.2 | - | 41.9 | 14.7 | Upgrade
|
| Long-Term Debt Issued | - | 3,200 | 5,200 | 6,200 | - | - | Upgrade
|
| Total Debt Issued | 3,298 | 3,298 | 5,239 | 6,200 | 41.9 | 14.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,758.78 | -2,753.19 | -3,068.56 | -99.92 | -90.97 | Upgrade
|
| Total Debt Repaid | -1,552.44 | -2,758.78 | -2,753.19 | -3,075.91 | -99.92 | -90.97 | Upgrade
|
| Net Debt Issued (Repaid) | 1,746 | 539.22 | 2,486 | 3,124 | -58.02 | -76.27 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -474.85 | -150 | -244.2 | Upgrade
|
| Common Dividends Paid | -2,579.72 | -3,712.1 | -6,602.6 | -1,979.79 | - | -1,598.68 | Upgrade
|
| Other Financing Activities | -2,819.23 | -1,129.51 | -759.19 | -377.18 | -320.87 | -327.31 | Upgrade
|
| Financing Cash Flow | -3,653.39 | -4,302.39 | -4,875.77 | 292.27 | -528.89 | -2,246.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 31.39 | -0.8 | -5.55 | 84.14 | 78.77 | -46.87 | Upgrade
|
| Net Cash Flow | -396.05 | -760.16 | -2,650.74 | 3,028 | -471.07 | 470.97 | Upgrade
|
| Free Cash Flow | 5,447 | 5,931 | 4,749 | 4,346 | 1,145 | 3,659 | Upgrade
|
| Free Cash Flow Growth | -8.13% | 24.89% | 9.28% | 279.36% | -68.70% | 4.61% | Upgrade
|
| Free Cash Flow Margin | 36.63% | 41.02% | 39.79% | 49.83% | 21.34% | 42.92% | Upgrade
|
| Free Cash Flow Per Share | 14.10 | 15.36 | 12.30 | 11.18 | 2.93 | 9.32 | Upgrade
|
| Cash Interest Paid | 1,093 | 1,093 | 731.92 | 364.32 | 320.87 | 327.31 | Upgrade
|
| Cash Income Tax Paid | 2,406 | 2,406 | 1,722 | 491.54 | 747.87 | 1,325 | Upgrade
|
| Levered Free Cash Flow | 3,732 | 1,557 | 697.69 | 1,785 | -566.69 | 1,612 | Upgrade
|
| Unlevered Free Cash Flow | 4,464 | 2,350 | 1,282 | 2,108 | -303.87 | 1,847 | Upgrade
|
| Change in Net Working Capital | -1,638.21 | 269.23 | 154.52 | -977.7 | 373.5 | 458.94 | Upgrade
|
Source: S&P Capital IQ. Standard template.