Grupo Aeroportuario del Centro Norte, SAB de CV (OMAB)
NASDAQ: OMAB · IEX Real-Time Price · USD
68.63
-1.65 (-2.35%)
Jun 21, 2024, 4:00 PM EDT - Market closed

OMAB Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2014
Net Income
5,0123,9012,8571,0943,220
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Depreciation & Amortization
641.34551.2487.23435.34415.25
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Other Operating Activities
681.56533.171,102-226.2281.47
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Operating Cash Flow
6,3354,9854,4471,3033,717
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Operating Cash Flow Growth
27.07%12.11%241.15%-64.93%0.19%
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Capital Expenditures
-3,063.06-2,905.45-1,924.37-1,436.25-1,142.37
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Change in Investments
000019.66
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Other Investing Activities
271.33150.69129.48111.82170.48
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Investing Cash Flow
-2,791.72-2,754.76-1,794.89-1,324.43-952.23
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Dividends Paid
-3,738.05-6,615.8-1,979.790-1,598.68
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Share Issuance / Repurchase
00-474.85-150-244.2
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Debt Issued / Paid
2,0292,4726,111-58.02-76.27
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Other Financing Activities
-2,592.92-731.92-3,364.32-320.87-327.31
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Financing Cash Flow
-4,302.39-4,875.77292.27-528.89-2,246.46
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Exchange Rate Effect
-0.8-5.5584.1478.77-46.87
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Net Cash Flow
-759.37-2,645.22,944-549.84517.84
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Free Cash Flow
3,2722,0802,522-132.782,574
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Free Cash Flow Growth
57.30%-17.55%--6.09%
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Free Cash Flow Margin
22.63%17.43%28.93%-2.47%30.19%
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Free Cash Flow Per Share
67.7843.0951.92-2.7252.44
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).