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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (G9N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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169.00+1.00 (+0.60%)
At close: 08:06AM CEST
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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
Cash flows from operating activities
Net income
9,595,088
9,689,600
9,013,147
5,997,492
1,968,856
Depreciation & amortisation
2,590,579
2,545,702
2,313,321
2,050,539
2,000,361
Deferred income taxes
3,155,098
3,072,090
3,090,212
1,785,543
467,067
Change in working capital
-264,571
-95,141
105,149
574,893
-1,601,257
Accounts receivable
-367,508
50,837
-705,576
-464,395
164,258
Accounts payable
-248,156
-51,011
-139,794
959,177
-85,718
Other working capital
5,448,048
3,490,510
4,088,600
6,148,662
406,456
Other non-cash items
3,615,804
3,439,277
2,356,116
1,687,895
1,388,072
Net cash provided by operating activities
14,423,492
13,934,856
12,519,706
11,095,446
3,566,567
Cash flows from investing activities
Investments in property, plant and equipment
-8,975,444
-10,444,346
-8,431,106
-4,946,784
-3,160,111
Acquisitions, net
-
-614,792
-
-
-
Other investing activities
-138,275
-1
-
-
-63,828
Net cash used for investing activities
-9,760,740
-11,092,156
-8,482,383
-4,969,308
-3,217,691
Cash flows from financing activities
Debt repayment
-5,261,942
-2,261,649
-7,855,105
-7,454,129
-2,212,977
Common stock repurchased
-
0
-1,999,987
-3,000,037
0
Dividends paid
-7,498,317
-7,498,317
-7,313,743
-6,014,701
0
Other financing activities
-146,717
-135,914
-153,959
-
-
Net cash used provided by (used for) financing activities
-11,485,754
-4,789,761
-4,925,702
-7,351,525
6,288,427
Net change in cash
-7,349,250
-2,316,253
-961,413
-1,111,672
6,944,356
Cash at beginning of period
18,890,873
12,371,464
13,332,877
14,444,549
7,500,193
Cash at end of period
12,067,871
10,055,211
12,371,464
13,332,877
14,444,549
Free cash flow
Operating cash flow
14,423,492
13,934,856
12,519,706
11,095,446
3,566,567
Capital expenditure
-8,975,444
-10,444,346
-8,431,106
-4,946,784
-3,160,111
Free cash flow
5,448,048
3,490,510
4,088,600
6,148,662
406,456