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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (G9N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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179.00+3.00 (+1.70%)
As of 08:08AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
9,448,400
9,542,912
9,013,147
5,997,492
1,968,856
-
Depreciation & amortization
2,590,579
2,545,702
2,313,321
2,050,539
2,000,361
-
Deferred income taxes
3,155,098
3,072,090
3,090,212
1,785,543
467,067
-
Change in working capital
-264,572
-95,142
105,149
574,893
-1,601,257
-
Accounts receivable
-367,508
50,837
-705,576
-464,395
164,258
-
Accounts Payable
-410,413
-213,268
-139,794
959,177
-85,718
-
Other working capital
5,448,046
3,490,508
4,088,600
6,148,662
406,456
-
Other non-cash items
3,615,803
3,439,276
2,356,116
1,687,895
1,388,072
-
Net cash provided by operating activites
14,423,490
13,934,854
12,519,706
11,095,446
3,566,567
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,975,444
-10,444,346
-8,431,106
-4,946,784
-3,160,111
-
Acquisitions, net
-
-614,792
-
-
-
-
Other investing activites
-138,275
-1
-
-
-63,828
-13,665
Net cash used for investing activites
-9,760,740
-11,092,156
-8,482,383
-4,969,308
-3,217,691
-
Cash flows from financing activities
Debt repayment
-5,261,942
-2,261,649
-7,855,105
-7,454,129
-2,212,977
-
Common stock repurchased
-
0
-1,999,987
-3,000,037
0
-
Dividends Paid
-7,498,318
-7,498,318
-7,313,743
-6,014,701
0
-
Other financing activites
-146,717
-135,913
-153,959
-
-
-146,715
Net cash used privided by (used for) financing activities
-11,485,754
-4,789,761
-4,925,702
-7,351,525
6,288,427
-
Net change in cash
-7,349,250
-2,316,253
-961,413
-1,111,672
6,944,356
-
Cash at beginning of period
18,890,873
12,371,464
13,332,877
14,444,549
7,500,193
-
Cash at end of period
12,067,869
10,055,211
12,371,464
13,332,877
14,444,549
-
Free Cash Flow
Operating Cash Flow
14,423,490
13,934,854
12,519,706
11,095,446
3,566,567
-
Capital Expenditure
-8,975,444
-10,444,346
-8,431,106
-4,946,784
-3,160,111
-
Free Cash Flow
5,448,046
3,490,508
4,088,600
6,148,662
406,456
-