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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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86.69-0.99 (-1.13%)
At close: 04:00PM EDT
86.69 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,009,639
5,011,842
3,900,967
2,857,265
1,094,358
Depreciation & amortisation
667,952
641,343
551,200
487,230
435,344
Change in working capital
179,378
-284,930
-381,806
-198,712
-518,229
Accounts receivable
105,425
-38,056
-185,151
-252,673
-94,229
Accounts payable
-119,390
-72,922
120,299
-32,374
7,384
Other working capital
6,349,744
5,930,762
4,748,868
4,345,511
1,145,486
Other non-cash items
751,748
769,842
587,919
273,059
233,348
Net cash provided by operating activities
6,589,367
6,334,747
4,985,336
4,446,844
1,303,478
Cash flows from investing activities
Investments in property, plant and equipment
-239,623
-403,985
-236,468
-101,333
-157,992
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-2,686,172
-2,689,643
-1,824,557
-1,283,707
Net cash used for investing activities
-2,636,949
-2,791,722
-2,754,759
-1,794,891
-1,324,430
Cash flows from financing activities
Debt repayment
1,449,612
-1,258,780
-2,753,185
-75,906
-99,917
Common stock repurchased
-
0
0
-474,852
-150,000
Dividends paid
-2,302,708
-3,738,054
-6,615,798
-1,979,790
0
Other financing activities
-
-1,510,640
-14,076
-3,012,859
-
Net cash used provided by (used for) financing activities
-3,345,440
-4,302,392
-4,875,774
292,269
-528,888
Net change in cash
606,977
-759,367
-2,645,197
2,944,222
-549,840
Cash at beginning of period
2,831,213
3,336,420
5,987,164
2,958,804
3,429,873
Cash at end of period
3,438,190
2,576,256
3,336,420
5,987,164
2,958,804
Free cash flow
Operating cash flow
6,589,367
6,334,747
4,985,336
4,446,844
1,303,478
Capital expenditure
-239,623
-403,985
-236,468
-101,333
-157,992
Free cash flow
6,349,744
5,930,762
4,748,868
4,345,511
1,145,486