GRUPO AEROPORTUARIO PAC-ADR (PAC)
US4005061019 - ADR
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.60B | 9.69B | 9.19B | 6.04B | 1.92B | |||
| Depreciation Amortization | 2.59B | 2.55B | 2.31B | 2.05B | 2.00B | |||
| Change In Working Capital | -4.27B | -4.60B | -4.25B | -442.23M | -2.41B | |||
| Interest Paid | 4.30B | 4.00B | 2.23B | 1.66B | 1.41B | |||
| Taxes Paid | 4.12B | 4.50B | 4.36B | 1.02B | 811.97M | |||
| Other non cash items | 6.51B | 6.30B | 5.27B | 3.44B | 2.06B | |||
| OPERATING CASH FLOW | 14.42B | 13.93B | 12.52B | 11.10B | 3.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.98B | -10.44B | -8.43B | -4.95B | -3.16B | |||
| Other Investing Activity | -785.30M | -647.81M | -51.28M | -22.52M | -57.58M | |||
| INVESTING CASH FLOW | -9.76B | -11.09B | -8.48B | -4.97B | -3.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 448.90M | 6.85B | 6.77B | 3.32B | 7.69B | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -2.00B | -9.01B | N/A | |||
| Dividend Paid | -7.63B | -7.63B | -7.31B | N/A | N/A | |||
| Other Financing Activity | -4.30B | -4.00B | -2.38B | -1.66B | -1.41B | |||
| FINANCING CASH FLOW | -11.49B | -4.79B | -4.93B | -7.35B | 6.29B | |||
| Exchange Rate Effect | -526.25M | -369.19M | -73.03M | 113.72M | 307.05M | |||
| CHANGE IN CASH | -7.35B | -2.32B | -961.41M | -1.11B | 6.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.42B | 13.93B | 12.52B | 11.10B | 3.57B | |||
| Capital Expenditure | -8.98B | -10.44B | -8.43B | -4.95B | -3.16B | |||
| FREE CASH FLOW | 5.45B | 3.49B | 4.09B | 6.15B | 406.46M | |||
All data in MXN