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ALL ORDS
7,895.90
-39.80
(-0.50%)
AUD/USD
0.6630
-0.0004
(-0.06%)
ASX 200
7,628.20
-37.40
(-0.49%)
OIL
77.78
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GOLD
2,366.00
-0.50
(-0.02%)
Bitcoin AUD
103,302.38
+1,251.30
(+1.23%)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
NYSE - Nasdaq Real-time price. Currency in USD
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186.44
+1.94
(+1.05%)
At close: 04:00PM EDT
186.44
0.00
(0.00%)
After hours:
04:07PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in MXN.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,448,400
9,542,912
9,013,147
5,997,492
1,968,856
-
Depreciation & amortisation
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 activities
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 activities
-138,275
-1
-
-
-63,828
-13,665
Net cash used for investing activities
-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 activities
-146,717
-135,913
-153,959
-
-
-146,715
Net cash used provided 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
-
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