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Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC)

Symbol	Exchange	Currency
PAC	NYSE	USD	Real-time
GAPB	BIVA	MXN	Delayed
GAPB	Mexico	MXN	Delayed
GAPB	Frankfurt	EUR	Delayed
PACm	Buenos Aires	ARS	Delayed

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169.27 +1.95 +1.17%

- Closed. Currency in USD ( Disclaimer )

After Hours

169.27

-0.18

-0.11%

- Real-time Data

Type: Equity

Market: United States

Volume: 103,220
Bid/Ask: 0.00 / 0.00
Day's Range: 168.94 - 170.67

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PAC Cash Flow Statement

Featured here, the Cash Flow Statement for Grupo Aeroportuario del Pacifico SAB De CV ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

2215.9

2432.74

2225.49

2346.33

Cash From Operating Activities

3871.2

4534.35

3054.22

4318.86

Depreciation/Depletion	687.35	405.87	198.87	173.05
Amortization	-	257.08	487.86	446.71
Deferred Taxes	-	-	-	-
Non-Cash Items	1102.95	1179.2	327.67	988.68
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	711.33	882.71	839.16
Cash Interest Paid	-	1070.16	981.41	1352.66
Changes in Working Capital	-135	259.46	-185.66	364.1

Cash From Investing Activities

-2374.76

-1533.51

-2800.4

-2674.19

Capital Expenditures	-1701.19	-1408.08	-2801.04	-2008.93
Other Investing Cash Flow Items, Total	-673.57	-125.43	0.64	-665.26

Cash From Financing Activities

-578.59

-1075.68

-4943.76

-2010.56

Financing Cash Flow Items	-1314.32	-1070.16	-1117.32	-1352.66
Total Cash Dividends Paid	-65.42	-	-3749.16	-1874.58
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	801.16	-5.51	-77.27	1216.67

Foreign Exchange Effects

28.92

-154.46

170.25

Net Change in Cash

1043.28

1486.41

-4398.86

-466.88

Beginning Cash Balance

11541.62

10055.21

14454.07

14920.95

Ending Cash Balance

12584.9

11541.62

10055.21

14454.07

Free Cash Flow

8350.18

-7768.71

-3438.31

-2218.33

Free Cash Flow Growth

207.48

-125.95

-54.99

-153.34

Free Cash Flow Yield

1.5

2.32

0.169

1.6

* In Millions of MXN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PAC	169.27	+1.95	+1.17%

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