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Grupo Aeroportuario del Pacifico SAB De CV Class B (GAPB)

Frankfurt
Currency in EUR
18.300
+1.000(+5.78%)
Delayed Data

GAPB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,164.063,566.5711,095.4512,519.7113,934.85
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.83%-56.31%+211.1%+12.84%+11.3%
aa.aaaa.aaaa.aaaa.aaaa.aa5,360.151,968.865,997.499,013.159,542.91
aa.aaaa.aaaa.aaaa.aaaa.aa1,776.142,000.362,050.542,313.322,545.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,038.761,198.612,472.521,088.091,941.38
aa.aaaa.aaaa.aaaa.aaaa.aa-10.99-1,601.26574.89105.15-95.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,586.1-3,217.69-4,969.31-8,482.38-11,092.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.4%-24.42%-54.44%-70.7%-30.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,478.99-3,160.11-4,946.78-8,431.11-10,444.35
aa.aaaa.aaaa.aaaa.aaaa.aa4.196.253.225.23.54
aa.aaaa.aaaa.aaaa.aaaa.aa-97.63----614.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.67-63.83-25.74-56.48-36.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,231.536,288.43-7,351.53-4,925.7-4,789.76
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+31.38%+248.61%-216.91%+33%+2.76%
aa.aaaa.aaaa.aaaa.aaaa.aa3,096.319,909.1310,779.4114,630.379,115.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,096.319,909.1310,779.4114,630.379,115.46
aa.aaaa.aaaa.aaaa.aaaa.aa-16.26-2,212.98-7,454.13-7,855.11-2,261.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.26-2,212.98-7,454.13-7,855.11-2,261.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,592.49--9,014.74-1,999.99-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,425.35---7,313.74-7,498.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,293.74-1,407.72-1,662.07-2,387.24-4,145.25
aa.aaaa.aaaa.aaaa.aaaa.aa2.3307.05113.72-73.03-369.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,348.746,944.36-1,111.67-961.41-2,316.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,151.467,500.1914,444.5513,332.8812,371.46
aa.aaaa.aaaa.aaaa.aaaa.aa7,500.1914,444.5513,332.8812,371.4610,055.21
aa.aaaa.aaaa.aaaa.aaaa.aa3,444.23-538.644,421.19231.98-1,445.82
aa.aaaa.aaaa.aaaa.aaaa.aa+36.8%-115.64%+920.81%-94.75%-723.25%
aa.aaaa.aaaa.aaaa.aaaa.aa102.05%8.50%100.33%58.70%44.57%
* In Millions of MXN (except for per share items)