Grupo Aeroportuario del Pacífico, SAB de CV (PAC)

PAC Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	9,543	9,013	5,997	1,969	5,360
Depreciation & Amortization	2,546	2,313	2,051	2,000	1,776
Other Operating Activities	6,348	5,550	4,065	409.32	3,191
Operating Cash Flow	18,437	16,877	12,113	4,379	10,327
Operating Cash Flow Growth	9.24%	39.33%	176.64%	-57.60%	8.72%
Capital Expenditures	-10,440.81	-8,425.91	-4,943.57	-3,153.86	-2,572.43
Acquisitions	-614.79	0	0	0	0
Other Investing Activities	-36.55	-56.48	-25.74	-63.83	-13.67
Investing Cash Flow	-11,092.16	-8,482.38	-4,969.31	-3,217.69	-2,586.1
Dividends Paid	-7,498.32	-7,313.74	0	0	-4,425.35
Share Issuance / Repurchase	0	-1,999.99	-3,000.04	0	0
Debt Issued / Paid	2,849	4,547	1,666	6,288	1,933
Other Financing Activities	-140.72	-159.35	-6,017.3	-	-1,739.21
Financing Cash Flow	-4,789.76	-4,925.7	-7,351.53	6,288	-4,231.53
Exchange Rate Effect	-369.19	-73.03	113.72	307.05	2.3
Net Cash Flow	-2,316.25	-961.41	-1,111.67	6,944	1,349
Free Cash Flow	7,996	8,451	7,169	1,225	7,755
Free Cash Flow Growth	-5.38%	17.88%	485.38%	-84.21%	11.52%
Free Cash Flow Margin	24.07%	30.86%	37.70%	10.32%	47.79%
Free Cash Flow Per Share	158.25	166.23	138.03	23.30	147.55

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).