Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
NYSE: PAC · Real-Time Price · USD
185.02
+0.55 (0.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
PAC Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,761 | 9,543 | 9,013 | 5,997 | 1,969 | 5,360 | Upgrade
|
| Depreciation & Amortization | 2,824 | 2,546 | 2,313 | 2,051 | 2,000 | 1,776 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20.78 | -0.67 | 14.23 | -3.49 | -14.38 | 0.59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.4 | 29.4 | 41.44 | 15.49 | 86.6 | 5.3 | Upgrade
|
| Other Operating Activities | 4,214 | 1,913 | 1,032 | 2,461 | 1,126 | 1,033 | Upgrade
|
| Change in Accounts Receivable | -404.97 | 50.84 | -705.58 | -464.4 | 164.26 | -101.54 | Upgrade
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| Change in Accounts Payable | -137.36 | -213.27 | -139.79 | 959.18 | -85.72 | 11.64 | Upgrade
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| Change in Income Taxes | -517.02 | -517.02 | 624.66 | -341.83 | -771.02 | -62.13 | Upgrade
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| Change in Other Net Operating Assets | 867.17 | 584.31 | 325.86 | 421.94 | -908.78 | 141.04 | Upgrade
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| Operating Cash Flow | 15,657 | 13,935 | 12,520 | 11,095 | 3,567 | 8,164 | Upgrade
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| Operating Cash Flow Growth | 10.13% | 11.30% | 12.84% | 211.10% | -56.31% | 12.83% | Upgrade
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| Capital Expenditures | -8,027 | -10,444 | -8,431 | -4,947 | -3,160 | -2,479 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.64 | 3.54 | 5.2 | 3.22 | 6.25 | 4.19 | Upgrade
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| Cash Acquisitions | -875.5 | -614.79 | - | - | - | -97.63 | Upgrade
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| Other Investing Activities | 24.66 | -36.55 | -56.48 | -25.74 | -63.83 | -13.67 | Upgrade
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| Investing Cash Flow | -8,872 | -11,092 | -8,482 | -4,969 | -3,218 | -2,586 | Upgrade
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| Long-Term Debt Issued | - | 9,115 | 14,630 | 10,779 | 9,909 | 3,096 | Upgrade
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| Long-Term Debt Repaid | - | -2,262 | -7,855 | -7,454 | -2,213 | -16.26 | Upgrade
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| Net Debt Issued (Repaid) | 6,353 | 6,854 | 6,775 | 3,325 | 7,696 | 3,080 | Upgrade
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| Repurchase of Common Stock | - | - | -2,000 | -9,015 | - | -1,592 | Upgrade
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| Common Dividends Paid | -3,749 | -7,498 | -7,314 | - | - | -4,425 | Upgrade
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| Other Financing Activities | -7,860 | -4,145 | -2,387 | -1,662 | -1,408 | -1,294 | Upgrade
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| Financing Cash Flow | -5,256 | -4,790 | -4,926 | -7,352 | 6,288 | -4,232 | Upgrade
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| Foreign Exchange Rate Adjustments | -155.76 | -369.19 | -73.03 | 113.72 | 307.05 | 2.3 | Upgrade
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| Net Cash Flow | 1,374 | -2,316 | -961.41 | -1,112 | 6,944 | 1,349 | Upgrade
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| Free Cash Flow | 7,630 | 3,491 | 4,089 | 6,149 | 406.46 | 5,685 | Upgrade
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| Free Cash Flow Growth | 109.87% | -14.63% | -33.50% | 1412.75% | -92.85% | 20.09% | Upgrade
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| Free Cash Flow Margin | 30.13% | 13.72% | 18.14% | 39.30% | 3.43% | 39.70% | Upgrade
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| Free Cash Flow Per Share | 15.10 | 6.91 | 8.04 | 11.84 | 0.77 | 10.82 | Upgrade
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| Cash Interest Paid | 4,087 | 4,009 | 2,233 | 1,662 | 1,408 | 1,147 | Upgrade
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| Cash Income Tax Paid | 3,415 | 4,502 | 4,357 | 1,017 | 811.97 | 2,163 | Upgrade
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| Levered Free Cash Flow | 2,195 | -1,446 | 231.98 | 4,421 | -538.64 | 3,444 | Upgrade
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| Unlevered Free Cash Flow | 4,528 | 659.68 | 1,719 | 5,451 | 329.65 | 4,166 | Upgrade
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| Change in Net Working Capital | -555.88 | 895.24 | 794.19 | -2,810 | 890.62 | 138.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.