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Grupo Aeroportuario del Centro Norte, S. A. B. de C. V. (G7A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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73.000.00 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,009,639
5,011,842
3,900,967
2,857,265
1,094,358
-
Depreciation & amortisation
667,952
641,343
551,200
487,230
435,344
-
Change in working capital
179,378
-284,930
-381,806
-198,712
-518,229
-
Accounts receivable
105,425
-38,056
-185,151
-252,673
-94,229
-
Accounts payable
-119,390
-72,922
120,299
-32,374
7,384
-
Other working capital
6,349,744
5,930,762
4,748,868
4,345,511
1,145,486
-
Other non-cash items
751,748
769,842
587,919
273,059
233,348
-
Net cash provided by operating activities
6,589,367
6,334,747
4,985,336
4,446,844
1,303,478
-
Cash flows from investing activities
Investments in property, plant and equipment
-239,623
-403,985
-236,468
-101,333
-157,992
-
Sales/maturities of investments
-
-
-
0
0
19,657
Other investing activities
-
-2,686,172
-2,689,643
-1,824,557
-1,283,707
-
Net cash used for investing activities
-2,636,949
-2,791,722
-2,754,759
-1,794,891
-1,324,430
-
Cash flows from financing activities
Debt repayment
1,449,612
-1,258,780
-2,753,185
-75,906
-99,917
-
Common stock repurchased
-
0
0
-474,852
-150,000
-
Dividends paid
-2,302,708
-3,738,054
-6,615,798
-1,979,790
0
-
Other financing activities
-
-1,510,640
-14,076
-3,012,859
-
-
Net cash used provided by (used for) financing activities
-3,345,440
-4,302,392
-4,875,774
292,269
-528,888
-
Net change in cash
606,977
-759,367
-2,645,197
2,944,222
-549,840
-
Cash at beginning of period
2,831,213
3,336,420
5,987,164
2,958,804
3,429,873
-
Cash at end of period
3,438,190
2,576,256
3,336,420
5,987,164
2,958,804
-
Free cash flow
Operating cash flow
6,589,367
6,334,747
4,985,336
4,446,844
1,303,478
-
Capital expenditure
-239,623
-403,985
-236,468
-101,333
-157,992
-
Free cash flow
6,349,744
5,930,762
4,748,868
4,345,511
1,145,486
-