GRUPO AEROPORTUARIO CEN-ADR (OMAB) Stock Cash Flow
NASDAQ:OMAB - Nasdaq - US4005011022 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.01B | 5.02B | 5.29B | 3.84B | 1.49B | |||
| Depreciation Amortization | 727.47M | 641.34M | 551.20M | 487.23M | 435.34M | |||
| Change In Working Capital | -1.21B | -1.62B | -1.34B | -287.72M | -920.86M | |||
| Interest Paid | 1.12B | 1.09B | 731.91M | 364.32M | 320.87M | |||
| Taxes Paid | 2.37B | 2.41B | 1.72B | 491.54M | 747.87M | |||
| Other non cash items | -454.17M | 256.35M | 485.85M | 411.52M | 296.61M | |||
| OPERATING CASH FLOW | 6.11B | 6.33B | 4.99B | 4.45B | 1.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.06B | -3.06B | -2.91B | -1.93B | -1.44B | |||
| Other Investing Activity | 238.83M | 271.86M | 150.73M | 131.00M | 117.20M | |||
| INVESTING CASH FLOW | -2.82B | -2.79B | -2.75B | -1.79B | -1.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.74B | 539.22M | 2.49B | 3.12B | -58.02M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -474.85M | -150.00M | |||
| Dividend Paid | -2.10B | -3.74B | -6.62B | -1.98B | 0.00 | |||
| Other Financing Activity | -2.78B | -1.10B | -745.99M | -377.18M | -470.87M | |||
| FINANCING CASH FLOW | -3.15B | -4.30B | -4.88B | 292.27M | -528.89M | |||
| Exchange Rate Effect | 31.14M | -797.00K | -5.55M | 84.14M | 78.77M | |||
| CHANGE IN CASH | 177.85M | -760.16M | -2.65B | 3.03B | -471.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.11B | 6.33B | 4.99B | 4.45B | 1.30B | |||
| Capital Expenditure | -3.06B | -3.06B | -2.91B | -1.93B | -1.44B | |||
| FREE CASH FLOW | 3.05B | 3.27B | 2.08B | 2.52B | -138.16M | |||
All data in MXN