Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Cash Flow
Last updated:
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 Pacífico, S.A.B. de C.V. generated cash of $13,934,854,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,789,761,000 last year. Net change in cash is therefore -$2,316,253,000.
Cash Flow
| 2014 | 3.46B | -633.04M | -3.39B |
|---|---|---|---|
| 2015 | 4.90B | -3.66B | 166.17M |
| 2016 | 5.76B | -1.81B | -1.77B |
| 2017 | 6.16B | -1.93B | -1.68B |
| 2018 | 7.23B | -2.55B | -6.16B |
| 2019 | 8.16B | -2.58B | -4.23B |
| 2020 | 3.56B | -3.21B | 6.28B |
| 2021 | 11.09B | -4.96B | -7.35B |
| 2022 | 12.51B | -8.48B | -4.92B |
| 2023 | 13.93B | -11.09B | -4.78B |
PAC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.37B | 13.33B | 14.44B | 7.50B | 6.15B | 7.73B | 5.18B | 2.99B | 1.59B | 2.16B |
Operating activities | ||||||||||
Net income | 9.68B | 9.18B | 6.04B | 1.91B | 5.45B | 5.13B | 4.73B | 3.35B | 2.77B | 2.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.54B | 2.31B | 2.05B | 2.00B | 1.77B | 1.56B | 1.44B | 1.34B | 1.15B | 925.22M |
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 | 50.83M | -705.57M | -464.39M | 164.25M | -101.53M | -383.36M | -394.74M | -434.53M | 173.00M | -145.12M |
Inventories | 0 | 363.20M | -442.16M | -869.54M | -28.19M | 271.43M | 10.58M | 174.77M | 165.97M | 530.49M |
Accounts payable | -213.26M | 220.01M | 1.24B | -697.61M | 61.76M | 294.07M | 275.57M | 456.84M | 301.50M | 37.77M |
Cash generated by operating activities | 13.93B | 12.51B | 11.09B | 3.56B | 8.16B | 7.23B | 6.16B | 5.76B | 4.90B | 3.46B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -15.03M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.44B | -8.43B | -4.94B | -3.16B | -2.57B | -2.50B | -1.92B | -1.85B | -1.12B | -620.26M |
Acquisitions Net | -614.79M | 0 | 3.21M | 6.24M | 0 | -39.9M | 0 | 58.86M | -2.54B | 0 |
Cash generated by investing activities | -11.09B | -8.48B | -4.96B | -3.21B | -2.58B | -2.55B | -1.93B | -1.81B | -3.66B | -633.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -6.01B | 5B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.49B | -7.31B | -6.01B | 0 | -6.01B | -5.25B | -4.75B | -3.88B | -3.15B | -1.59B |
Repurchases of common stock | 0 | -1.99B | -9.01B | 0 | 0 | -1.25B | 0 | -1.75B | 0 | -1.57B |
Repayments of term debt | 6.85B | 6.77B | -3.32B | -2.21B | 3.08B | -263.59M | 3.64B | -3.66B | 3.57B | -135.00M |
Cash used in financing activities | -4.78B | -4.92B | -7.35B | 6.28B | -4.23B | -6.16B | -1.68B | -1.77B | 166.17M | -3.39B |
Net Change In Cash | -2.31B | -961.41M | -1.11B | 6.94B | 1.34B | -1.57B | 2.54B | 2.19B | 1.40B | -572.68M |
Cash at end of period | 10.05B | 12.37B | 13.33B | 14.44B | 7.50B | 6.15B | 7.73B | 5.18B | 2.99B | 1.59B |
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