Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. generated cash of $6,334,747,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,302,392,000 last year. Net change in cash is therefore -$760,164,000.
Cash Flow
| 2014 | 1.61B | -371.84M | 35.21M |
|---|---|---|---|
| 2015 | 2.06B | -493.23M | -1.77B |
| 2016 | 2.38B | -471.35M | -1.51B |
| 2017 | 2.92B | -1.53B | -1.99B |
| 2018 | 3.70B | -1.08B | -1.94B |
| 2019 | 3.74B | -982.44M | -2.24B |
| 2020 | 1.30B | -1.32B | -528.88M |
| 2021 | 4.44B | -1.79B | 292.26M |
| 2022 | 4.98B | -2.75B | -4.87B |
| 2023 | 6.33B | -2.79B | -4.30B |
OMAB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.33B | 5.98B | 2.95B | 3.42B | 2.95B | 2.33B | 3.00B | 2.60B | 2.80B | 1.53B |
Operating activities | ||||||||||
Net income | 7.05B | 5.29B | 3.83B | 1.49B | 4.59B | 3.98B | 2.95B | 2.62B | 1.74B | 1.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 641.34M | 551.2M | 487.23M | 435.34M | 415.25M | 351.74M | 299.19M | 276.63M | 238.80M | 223.98M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38.05M | -185.15M | -252.67M | -37.93M | -60.94M | -59.84M | 93.93M | -324.09M | -69.79M | -16.41M |
Inventories | 0 | 78.20M | 394.63M | -214.70M | -78.01M | -3.64M | 127.94M | 86.45M | 152.96M | 144.82M |
Accounts payable | -72.92M | 323.67M | 65.40M | -120.86M | -38.94M | 158.74M | -103.00M | -72.35M | 15.14M | 17.72M |
Cash generated by operating activities | 6.33B | 4.98B | 4.44B | 1.30B | 3.74B | 3.70B | 2.92B | 2.38B | 2.06B | 1.61B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -403.98M | -2.90B | -1.92B | -1.44B | -87.31M | -211.23M | -1.58B | -120.39M | -134.07M | -462.51M |
Acquisitions Net | 0 | 0 | 1.52M | 5.38M | 0 | 205K | 0 | 75.64M | 0 | 0 |
Cash generated by investing activities | -2.79B | -2.75B | -1.79B | -1.32B | -982.44M | -1.08B | -1.53B | -471.35M | -493.23M | -371.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.83B | 0 | 0 | 0 | 0 | 184.37M | 0 | 0 |
Payments for dividends | -3.73B | -6.61B | -1.97B | 0 | -1.59B | -1.60B | -1.57B | -1.37B | 0 | 0 |
Repurchases of common stock | 0 | 0 | -474.85M | -150M | -244.20M | 0 | -34.23M | 0 | 0 | -1.34B |
Repayments of term debt | 2.03B | 2.48B | -3.07B | -99.91M | -76.27M | -58.20M | -36.46M | -58.87M | -52.76M | -2.34B |
Cash used in financing activities | -4.30B | -4.87B | 292.26M | -528.88M | -2.24B | -1.94B | -1.99B | -1.51B | -1.77B | 35.21M |
Net Change In Cash | -760.16M | -2.65B | 3.02B | -471.06M | 470.97M | 625.89M | -672.78M | 400.59M | -202.95M | 1.27B |
Cash at end of period | 2.57B | 3.33B | 5.98B | 2.95B | 3.42B | 2.95B | 2.33B | 3.00B | 2.60B | 2.80B |
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