Grupo Aeroportuario del C... (OMAB)

NASDAQ: OMAB · Real-Time Price · USD

88.41

-0.56 (-0.63%)

At close: May 01, 2025, 3:59 PM

88.50

0.11%

Pre-market: May 02, 2025, 06:58 AM EDT

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.93B	7.06B	5.29B	3.84B	1.49B	4.6B	3.99B	2.95B	2.62B
Depreciation & Amortization	756.98M	641.34M	551.2M	487.23M	435.34M	415.25M	351.75M	299.19M	276.63M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-178.9M	-173.95M	-200.58M	-203.04M	-40.42M	-305.13M	-139.32M	-97.78M	-30.05M
Other Non-Cash Items	1.25B	-1.08B	-874.85M	119.47M	-210.33M	181.61M	131.47M	231.01M	225.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-1.32B	-995.26M	-839.16M	-582.99M
Change in Working Capital	-744.08M	-284.93M	16.16M	4.33M	-413.92M	-483.03M	-59.67M	21.09M	-340.04M
Operating Cash Flow	6.2B	6.33B	4.99B	4.45B	1.3B	3.75B	3.71B	2.92B	2.39B
Capital Expenditures	-321.34M	-403.99M	-2.91B	-1.93B	-1.44B	-87.32M	-211.23M	-1.58B	-120.39M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	19.66M	29.68M	n/a	n/a
Other Investing Acitivies	-2.19B	-2.39B	150.73M	131M	117.2M	-914.78M	-906.82M	52.3M	-350.97M
Investing Cash Flow	-2.51B	-2.79B	-2.75B	-1.79B	-1.32B	-982.44M	-1.09B	-1.53B	-471.36M
Debt Repayment	536.97M	2.04B	2.49B	6.12B	-58.02M	-76.27M	-11.66M	-36.47M	-58.88M
Common Stock Repurchased	n/a	n/a	n/a	-474.85M	-150M	-244.2M	n/a	-34.23M	n/a
Dividend Paid	-4.21B	-3.74B	-6.62B	-1.98B	n/a	-1.6B	-1.61B	-1.58B	-1.37B
Other Financial Acitivies	-993.94M	-2.6B	-745.99M	-3.38B	-320.87M	-327.31M	-323.07M	-348.05M	-268.05M
Financial Cash Flow	-4.66B	-4.3B	-4.88B	292.27M	-528.89M	-2.25B	-1.94B	-1.99B	-1.51B
Net Cash Flow	-919.89M	-760.16M	-2.65B	3.03B	-471.07M	470.97M	625.89M	-672.78M	400.6M
Free Cash Flow	5.88B	5.93B	2.08B	2.52B	-138.16M	3.66B	3.5B	1.34B	2.27B