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Grupo Aeroportuario Del CentroNorte (OMAB)

Mexico
Symbol
Exchange
Currency
OMABMexicoMXN
OMABNASDAQUSD
OMABBIVAMXN
Currency in MXN
201.970
-0.200(-0.10%)
Delayed Data

OMAB 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.aa3,716.521,303.484,446.844,985.346,334.75
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+0.19%-64.93%+241.15%+12.11%+27.07%
aa.aaaa.aaaa.aaaa.aaaa.aa3,219.81,094.362,857.273,900.975,011.84
aa.aaaa.aaaa.aaaa.aaaa.aa415.25435.34487.23551.2641.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,919.561,039.871,792.62,636.943,372.13
aa.aaaa.aaaa.aaaa.aaaa.aa-1,838.08-1,266.1-690.25-2,103.77-2,690.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-952.23-1,324.43-1,794.89-2,754.76-2,791.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+12.51%-39.09%-35.52%-53.48%-1.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-57.1-157.99-101.33-236.47-403.99
aa.aaaa.aaaa.aaaa.aaaa.aa1.165.381.520.040.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-896.29-1,171.82-1,695.08-2,518.33-2,388.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,246.46-528.89292.27-4,875.77-4,302.39
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-15.77%+76.46%+155.26%-1,768.25%+11.76%
aa.aaaa.aaaa.aaaa.aaaa.aa14.741.96,2005,239.23,298
aa.aaaa.aaaa.aaaa.aaaa.aa14.741.9-39.298
aa.aaaa.aaaa.aaaa.aaaa.aa--6,2005,2003,200
aa.aaaa.aaaa.aaaa.aaaa.aa-90.97-99.92-3,075.91-2,753.19-2,758.78
aa.aaaa.aaaa.aaaa.aaaa.aa---7.35--
aa.aaaa.aaaa.aaaa.aaaa.aa-90.97-99.92-3,068.56-2,753.19-2,758.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-244.2-150-474.85--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,598.68--1,979.79-6,602.6-3,712.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-327.31-320.87-377.18-759.19-1,129.51
aa.aaaa.aaaa.aaaa.aaaa.aa-46.8778.7784.14-5.55-0.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa470.97-471.073,028.36-2,650.74-760.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,958.93,429.872,958.85,987.163,336.42
aa.aaaa.aaaa.aaaa.aaaa.aa3,429.872,958.85,987.163,336.422,576.26
aa.aaaa.aaaa.aaaa.aaaa.aa1,612.34-566.691,785.11697.691,556.95
aa.aaaa.aaaa.aaaa.aaaa.aa-2.88%-135.15%+415.01%-60.92%+123.16%
aa.aaaa.aaaa.aaaa.aaaa.aa4.62%-0.28%4.72%3.59%4.71%
* In Millions of MXN (except for per share items)