GRUPO AEROPORTUARIO PAC-ADR (PAC) Stock Cash Flow
USA - NYSE:PAC - US4005061019 - ADR
219.91 USD
-2.31 (-1.04%)
| 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 | 9.67B | 8.88B | 9.69B | 9.19B | 6.04B | |||
| Depreciation Amortization | 3.57B | 3.06B | 2.55B | 2.31B | 2.05B | |||
| Change In Working Capital | -4.83B | -3.38B | -4.60B | -4.25B | -442.23M | |||
| Interest Paid | 4.14B | 4.22B | 4.00B | 2.23B | 1.66B | |||
| Taxes Paid | 4.03B | 3.29B | 4.50B | 4.36B | 1.02B | |||
| Other non cash items | 8.72B | 8.12B | 6.30B | 5.27B | 3.44B | |||
| OPERATING CASH FLOW | 17.13B | 16.67B | 13.93B | 12.52B | 11.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.12B | -7.84B | -10.44B | -8.43B | -4.95B | |||
| Other Investing Activity | -1.87B | -940.00M | -647.81M | -51.28M | -22.52M | |||
| INVESTING CASH FLOW | -8.99B | -8.78B | -11.09B | -8.48B | -4.97B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.32B | 6.34B | 6.85B | 6.77B | 3.32B | |||
| Stock Issued/Repurchased | N/A | -7.00B | 0.00 | -2.00B | -9.01B | |||
| Dividend Paid | N/A | 0.00 | -7.50B | -7.31B | N/A | |||
| Other Financing Activity | -4.14B | -4.36B | -4.14B | -2.38B | -1.66B | |||
| FINANCING CASH FLOW | -11.31B | -5.02B | -4.79B | -4.93B | -7.35B | |||
| Exchange Rate Effect | 285.30M | 541.51M | -369.19M | -73.03M | 113.72M | |||
| CHANGE IN CASH | -2.89B | 3.41B | -2.32B | -961.41M | -1.11B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.13B | 16.67B | 13.93B | 12.52B | 11.10B | |||
| Capital Expenditure | -7.12B | -7.84B | -10.44B | -8.43B | -4.95B | |||
| FREE CASH FLOW | 10.00B | 8.83B | 3.49B | 4.09B | 6.15B | |||
All data in MXN