GRUPO AEROPORTUARIO CEN-ADR (OMAB) Stock Cash Flow
NASDAQ:OMAB - US4005011022 - ADR
104.75 USD
+1.57 (+1.52%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.20B | 4.94B | 5.02B | 5.29B | 3.84B | |||
| Depreciation Amortization | 817.18M | 756.98M | 641.34M | 551.20M | 487.23M | |||
| Change In Working Capital | -1.04B | -1.73B | -1.62B | -1.34B | -287.72M | |||
| Interest Paid | 1.11B | 1.10B | 1.09B | 731.91M | 364.32M | |||
| Taxes Paid | 2.05B | 2.10B | 2.41B | 1.72B | 491.54M | |||
| Other non cash items | 256.25M | 104.07M | 256.35M | 485.85M | 411.52M | |||
| OPERATING CASH FLOW | 7.36B | 6.20B | 6.33B | 4.99B | 4.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.06B | -2.73B | -3.06B | -2.91B | -1.93B | |||
| Other Investing Activity | 148.99M | 216.97M | 271.86M | 150.73M | 131.00M | |||
| INVESTING CASH FLOW | -2.91B | -2.51B | -2.79B | -2.75B | -1.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -251.25M | 659.47M | 539.22M | 2.49B | 3.12B | |||
| Stock Issued/Repurchased | N/A | -2.40M | N/A | 0.00 | -474.85M | |||
| Dividend Paid | -4.34B | -4.22B | -3.74B | -6.62B | -1.98B | |||
| Other Financing Activity | 1.88B | -1.10B | -1.10B | -745.99M | -377.18M | |||
| FINANCING CASH FLOW | -2.72B | -4.66B | -4.30B | -4.88B | 292.27M | |||
| Exchange Rate Effect | 12.28M | 57.32M | -797.00K | -5.55M | 84.14M | |||
| CHANGE IN CASH | 1.74B | -919.89M | -760.16M | -2.65B | 3.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.36B | 6.20B | 6.33B | 4.99B | 4.45B | |||
| Capital Expenditure | -3.06B | -2.73B | -3.06B | -2.91B | -1.93B | |||
| FREE CASH FLOW | 4.30B | 3.47B | 3.27B | 2.08B | 2.52B | |||
All data in MXN