Grupo Aeroportuario del Pacifico SAB de CV
BMV:GAPB

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Grupo Aeroportuario del Pacifico SAB de CV
BMV:GAPB
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Price: 417.8 MXN -1.04% Market Closed
Market Cap: 179.4B MXN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
+279%
10Y
+294%
Investing Cash Flow
+
3Y
-29%
5Y
-218%
10Y
-181%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Grupo Aeroportuario del Pacifico SAB de CV

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Cash Flow Statement
Currency: MXN
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
770
587
659
707
701
743
894
1 009
1 118
1 171
1 403
1 628
1 709
1 796
1 671
1 610
1 439
1 420
1 340
1 315
1 503
1 565
1 596
1 649
1 681
1 738
1 698
1 899
2 036
2 106
1 772
2 164
2 147
2 207
2 246
2 448
2 593
2 652
2 243
2 655
2 636
2 626
2 771
3 907
3 824
4 027
3 354
3 947
4 499
4 744
4 731
4 610
4 666
4 907
5 139
5 107
5 181
5 219
5 455
5 865
4 019
3 009
1 919
1 148
3 154
4 582
6 044
7 334
8 274
9 157
9 185
9 423
9 547
9 263
9 690
9 595
9 359
8 963
8 875
9 263
9 665
10 378
Depreciation & Amortization
883
633
617
653
669
688
717
761
778
778
754
763
771
788
798
810
820
831
829
840
867
871
880
839
788
754
944
769
785
825
827
849
868
868
883
886
889
892
925
936
1 077
1 169
1 156
1 255
1 226
1 255
1 348
1 374
1 390
1 396
1 444
1 471
1 507
1 550
1 570
1 607
1 646
1 693
1 776
1 837
1 916
1 983
2 000
2 021
2 026
2 037
2 051
2 112
2 165
2 235
2 313
2 367
2 425
2 457
2 546
2 591
2 657
2 824
3 061
3 331
3 568
3 717
Change in Deffered Taxes
275
0
114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
10
147
26
143
230
157
106
91
81
71
(231)
(254)
(326)
(354)
(7)
(10)
86
98
89
124
134
138
151
111
52
3
35
124
137
178
462
130
142
161
214
202
192
177
605
276
791
740
1 243
597
821
1 475
2 139
1 866
1 650
1 584
1 869
2 224
2 612
2 460
2 743
3 031
2 980
3 591
3 107
3 977
3 280
2 554
2 061
1 112
1 588
2 365
3 443
3 643
4 372
4 395
5 273
5 899
6 302
6 928
6 297
6 505
6 671
7 459
8 120
8 502
8 724
7 992
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
477
121
211
281
372
434
436
375
470
497
501
610
550
466
507
537
532
559
597
613
608
625
681
710
758
798
822
872
931
1 168
1 238
1 310
1 446
1 428
1 705
1 806
1 820
1 891
1 946
2 045
2 263
2 287
2 173
2 219
2 163
2 116
1 726
1 378
812
638
568
684
1 017
2 115
3 395
3 887
4 357
4 052
4 373
4 391
4 502
4 118
3 309
3 415
3 289
3 699
4 026
5 559
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
0
0
61
81
81
136
107
116
144
116
114
119
129
138
145
138
136
130
131
134
125
118
105
96
94
208
330
178
291
189
218
346
388
429
476
579
661
732
826
907
939
1 041
1 102
1 147
1 197
1 205
1 208
1 405
1 393
1 569
1 538
1 659
1 681
1 829
2 063
2 228
2 642
2 962
3 731
4 005
4 300
4 714
4 082
4 217
4 512
4 139
4 549
Change in Working Capital
(54)
(54)
(106)
(153)
(210)
(182)
(243)
(237)
(250)
(156)
204
(51)
(304)
(412)
(847)
(543)
(95)
(231)
(46)
(3)
56
108
(50)
(180)
(380)
(345)
(387)
(434)
(418)
(442)
(400)
(443)
(515)
(386)
(379)
(113)
(186)
(128)
(313)
(503)
(423)
(175)
(265)
(377)
(676)
(1 289)
(1 200)
(1 189)
(1 493)
(1 513)
(1 875)
(1 914)
(2 671)
(2 252)
(2 215)
(2 330)
(1 665)
(2 236)
(2 174)
(2 211)
(2 450)
(3 006)
(2 413)
(2 478)
(1 488)
(635)
(442)
(1 634)
(2 619)
(3 080)
(4 252)
(3 292)
(4 629)
(4 430)
(4 597)
(4 267)
(2 908)
(3 589)
(3 382)
(4 479)
(4 832)
(4 896)
Cash from Operating Activities
1 883
N/A
1 400
-26%
1 311
-6%
1 349
+3%
1 291
-4%
1 406
+9%
1 474
+5%
1 624
+10%
1 728
+6%
1 865
+8%
2 130
+14%
2 086
-2%
1 850
-11%
1 818
-2%
1 615
-11%
1 866
+16%
2 250
+21%
2 119
-6%
2 212
+4%
2 275
+3%
2 560
+13%
2 681
+5%
2 577
-4%
2 420
-6%
2 141
-12%
2 150
+0%
2 290
+7%
2 357
+3%
2 540
+8%
2 666
+5%
2 661
0%
2 700
+1%
2 642
-2%
2 851
+8%
2 965
+4%
3 423
+15%
3 487
+2%
3 593
+3%
3 460
-4%
3 364
-3%
4 081
+21%
4 361
+7%
4 905
+12%
5 382
+10%
5 195
-3%
5 468
+5%
5 641
+3%
5 998
+6%
6 047
+1%
6 211
+3%
6 169
-1%
6 391
+4%
6 115
-4%
6 665
+9%
7 236
+9%
7 414
+2%
8 141
+10%
8 267
+2%
8 164
-1%
9 468
+16%
6 765
-29%
4 540
-33%
3 567
-21%
1 803
-49%
5 280
+193%
8 348
+58%
11 095
+33%
11 455
+3%
12 193
+6%
12 707
+4%
12 520
-1%
14 397
+15%
13 645
-5%
14 218
+4%
13 935
-2%
14 423
+4%
15 779
+9%
15 657
-1%
16 674
+6%
16 617
0%
17 125
+3%
17 191
+0%
Investing Cash Flow
Capital Expenditures
(439)
(386)
(582)
(720)
(691)
(676)
(953)
(591)
(611)
(697)
(932)
(900)
(892)
(893)
(525)
(669)
(725)
(624)
(541)
(640)
(620)
(665)
(905)
(911)
(1 049)
(1 245)
(1 285)
(1 287)
(1 195)
(974)
(979)
(842)
(838)
(909)
(686)
(639)
(611)
(595)
(620)
(753)
(771)
(950)
(1 128)
(1 358)
(1 529)
(1 547)
(1 857)
(1 960)
(1 980)
(2 031)
(1 924)
(1 971)
(2 123)
(2 225)
(2 502)
(2 293)
(2 185)
(2 583)
(2 479)
(2 668)
(2 879)
(2 966)
(3 160)
(3 352)
(3 595)
(3 699)
(4 947)
(5 234)
(6 363)
(7 639)
(8 431)
(10 190)
(10 970)
(10 582)
(10 444)
(8 975)
(7 919)
(8 027)
(7 845)
(8 144)
(7 120)
(9 222)
Other Items
(469)
(31)
(6)
24
12
(1)
311
(4)
(11)
(11)
1
8
7
14
3
(4)
(3)
(11)
(1)
(14)
(16)
(16)
(31)
(38)
(12)
67
(3)
12
28
(144)
(5)
23
12
139
5
(15)
(50)
(74)
(13)
(26)
(2 575)
(2 598)
(2 542)
(2 539)
18
33
40
56
46
43
(15)
(26)
(5)
(11)
(49)
(38)
(66)
(39)
(107)
(123)
(147)
(170)
(58)
(40)
(24)
(6)
(23)
(49)
(29)
(93)
(51)
(17)
(7)
(620)
(648)
(785)
(1 464)
(844)
(940)
(801)
(1 872)
(746)
Cash from Investing Activities
(908)
N/A
(417)
+54%
(587)
-41%
(696)
-19%
(679)
+2%
(677)
+0%
(642)
+5%
(595)
+7%
(622)
-5%
(707)
-14%
(932)
-32%
(892)
+4%
(885)
+1%
(879)
+1%
(522)
+41%
(672)
-29%
(728)
-8%
(635)
+13%
(542)
+15%
(654)
-21%
(636)
+3%
(682)
-7%
(936)
-37%
(949)
-1%
(1 061)
-12%
(1 178)
-11%
(1 287)
-9%
(1 276)
+1%
(1 167)
+9%
(1 118)
+4%
(984)
+12%
(819)
+17%
(825)
-1%
(770)
+7%
(681)
+12%
(654)
+4%
(661)
-1%
(669)
-1%
(633)
+5%
(779)
-23%
(3 345)
-329%
(3 547)
-6%
(3 670)
-3%
(3 897)
-6%
(1 511)
+61%
(1 514)
0%
(1 817)
-20%
(1 905)
-5%
(1 935)
-2%
(1 988)
-3%
(1 939)
+3%
(1 997)
-3%
(2 127)
-7%
(2 236)
-5%
(2 550)
-14%
(2 331)
+9%
(2 251)
+3%
(2 622)
-16%
(2 586)
+1%
(2 791)
-8%
(3 025)
-8%
(3 135)
-4%
(3 218)
-3%
(3 392)
-5%
(3 619)
-7%
(3 704)
-2%
(4 969)
-34%
(5 283)
-6%
(6 392)
-21%
(7 732)
-21%
(8 482)
-10%
(10 207)
-20%
(10 976)
-8%
(11 202)
-2%
(11 092)
+1%
(9 761)
+12%
(9 383)
+4%
(8 872)
+5%
(8 785)
+1%
(8 944)
-2%
(8 992)
-1%
(9 968)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
(54)
(54)
(54)
(10)
0
0
(284)
(610)
(914)
(914)
(1 088)
(778)
0
0
(15)
(870)
0
0
(939)
(277)
(346)
(1 856)
(1 787)
(1 579)
0
0
(1 221)
(1 409)
0
0
(1 848)
(1 750)
0
0
(1 840)
(1 750)
0
0
0
(1 251)
0
(2)
0
(1 592)
0
0
0
0
(338)
(3 211)
(8 377)
(9 015)
(9 176)
(6 879)
(2 638)
(2 000)
(1 501)
(924)
0
0
0
0
(3 637)
(7 003)
0
0
(3 366)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
600
579
901
923
323
221
118
147
27
250
468
373
426
259
(244)
17
387
714
678
495
302
(11)
54
(27)
(139)
(158)
(387)
(93)
(185)
(135)
1 013
2 240
3 764
3 580
3 735
603
2 235
2 464
1 349
2 757
1 376
3 648
3 656
2 708
1 134
271
2 082
3 374
3 260
3 080
878
7 132
7 789
7 694
6 894
2 963
809
3 323
6 816
4 314
8 569
6 770
9 674
9 081
7 546
6 849
449
1 930
6 348
6 340
7 828
4 318
5 634
Cash Paid for Dividends
(1 356)
(1 087)
(1 052)
(1 095)
(783)
(775)
(746)
0
(860)
(835)
(1 172)
(1 172)
(1 199)
(1 212)
(1 122)
(1 122)
(1 128)
(1 128)
(1 200)
(1 200)
(1 080)
(1 330)
(1 000)
0
(1 030)
(780)
(1 035)
0
0
(1 103)
(1 130)
0
0
(1 190)
(1 210)
0
(2 403)
(1 893)
(1 590)
0
0
(1 066)
(1 745)
0
0
(1 877)
(2 139)
0
0
(2 444)
(3 006)
(3 131)
(3 133)
(3 777)
(4 005)
(4 155)
(4 153)
(4 218)
(4 425)
(4 572)
0
(2 359)
0
0
0
0
0
0
(3 831)
(3 831)
(7 314)
(7 468)
(5 511)
(7 386)
(7 498)
(7 634)
(5 825)
(3 885)
0
0
(4 482)
(9 213)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(55)
(105)
(69)
(48)
(77)
29
(42)
(63)
(34)
(121)
(116)
(144)
(116)
(114)
(119)
(129)
(986)
(145)
(138)
(136)
(190)
(131)
(134)
(125)
789
(105)
(96)
(94)
(208)
(330)
(260)
(374)
(271)
(300)
(346)
(388)
(429)
(476)
(579)
(661)
(732)
(826)
(1 182)
(939)
(2 633)
(2 694)
(1 294)
(1 197)
387
385
(1 405)
(1 393)
(1 569)
(1 538)
(1 659)
(1 681)
(1 829)
(2 063)
(2 382)
(2 642)
(2 962)
(3 731)
(4 140)
(4 300)
(4 714)
(4 082)
(4 357)
(4 512)
(4 139)
(4 549)
Cash from Financing Activities
(1 356)
N/A
(1 087)
+20%
(1 052)
+3%
(1 095)
-4%
(783)
+29%
(775)
+1%
(746)
+4%
(774)
-4%
(860)
-11%
(235)
+73%
(593)
-152%
(270)
+54%
(332)
-23%
(995)
-200%
(1 013)
-2%
(1 106)
-9%
(1 111)
0%
(1 126)
-1%
(1 003)
+11%
(796)
+21%
(741)
+7%
(1 309)
-77%
(1 466)
-12%
(2 302)
-57%
(2 043)
+11%
(1 596)
+22%
(1 217)
+24%
(959)
+21%
(1 219)
-27%
(960)
+21%
(2 149)
-124%
(2 082)
+3%
(2 217)
-6%
(2 399)
-8%
(1 779)
+26%
(2 068)
-16%
(3 563)
-72%
(3 970)
-11%
(3 400)
+14%
(2 181)
+36%
1 634
N/A
1 147
-30%
166
-86%
208
+25%
(2 822)
N/A
(1 790)
+37%
(1 771)
+1%
(2 929)
-65%
(1 561)
+47%
(3 384)
-117%
(1 687)
+50%
(1 886)
-12%
(2 907)
-54%
(3 470)
-19%
(6 167)
-78%
(3 012)
+51%
(3 414)
-13%
(3 653)
-7%
(4 232)
-16%
(6 484)
-53%
1 356
N/A
4 221
+211%
6 288
+49%
5 163
-18%
(1 817)
N/A
(9 107)
-401%
(7 352)
+19%
(4 040)
+45%
(8 225)
-104%
38
N/A
(4 926)
N/A
(1 936)
+61%
(316)
+84%
(3 572)
-1 029%
(4 790)
-34%
(11 486)
-140%
(8 609)
+25%
(5 256)
+39%
(5 020)
+4%
(3 827)
+24%
(11 306)
-195%
(11 495)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
42
(8)
(10)
(1)
25
541
41
(97)
(40)
(532)
(16)
2
125
428
475
307
179
(90)
(107)
114
40
412
494
(73)
(263)
(921)
(1 147)
(369)
(526)
(123)
(156)
542
841
285
113
Net Change in Cash
(382)
N/A
(104)
+73%
(329)
-217%
(442)
-34%
(171)
+61%
(46)
+73%
87
N/A
255
+195%
246
-4%
922
+275%
605
-34%
924
+53%
633
-31%
(56)
N/A
79
N/A
88
+11%
411
+368%
358
-13%
668
+87%
826
+24%
1 182
+43%
691
-42%
175
-75%
(831)
N/A
(963)
-16%
(624)
+35%
(214)
+66%
121
N/A
153
+26%
589
+285%
(471)
N/A
(202)
+57%
(400)
-99%
(318)
+21%
504
N/A
701
+39%
(736)
N/A
(1 046)
-42%
(573)
+45%
404
N/A
2 370
+487%
1 960
-17%
1 401
-29%
1 693
+21%
862
-49%
2 165
+151%
2 192
+1%
1 207
-45%
2 543
+111%
829
-67%
2 542
+207%
2 533
0%
1 622
-36%
1 000
-38%
(1 579)
N/A
2 031
N/A
1 944
-4%
1 977
+2%
1 349
-32%
317
-76%
5 524
+1 641%
6 102
+10%
6 944
+14%
3 755
-46%
(246)
N/A
(4 570)
-1 759%
(1 112)
+76%
2 171
N/A
(2 013)
N/A
5 507
N/A
(961)
N/A
1 991
N/A
1 431
-28%
(1 703)
N/A
(2 316)
-36%
(7 349)
-217%
(2 336)
+68%
1 374
N/A
3 411
+148%
4 686
+37%
(2 888)
N/A
(4 159)
-44%
Free Cash Flow
Free Cash Flow
1 444
N/A
1 014
-30%
729
-28%
629
-14%
600
-5%
730
+22%
522
-29%
1 034
+98%
1 117
+8%
1 168
+5%
1 198
+3%
1 187
-1%
958
-19%
925
-3%
1 090
+18%
1 198
+10%
1 526
+27%
1 495
-2%
1 671
+12%
1 636
-2%
1 940
+19%
2 016
+4%
1 672
-17%
1 509
-10%
1 092
-28%
905
-17%
1 006
+11%
1 069
+6%
1 344
+26%
1 693
+26%
1 682
-1%
1 858
+10%
1 804
-3%
1 941
+8%
2 278
+17%
2 784
+22%
2 876
+3%
2 998
+4%
2 840
-5%
2 610
-8%
3 311
+27%
3 411
+3%
3 776
+11%
4 024
+7%
3 666
-9%
3 921
+7%
3 784
-3%
4 037
+7%
4 066
+1%
4 180
+3%
4 245
+2%
4 420
+4%
3 992
-10%
4 440
+11%
4 734
+7%
5 121
+8%
5 956
+16%
5 684
-5%
5 685
+0%
6 799
+20%
3 887
-43%
1 575
-59%
406
-74%
(1 549)
N/A
1 685
N/A
4 650
+176%
6 149
+32%
6 221
+1%
5 829
-6%
5 068
-13%
4 089
-19%
4 206
+3%
2 675
-36%
3 636
+36%
3 491
-4%
5 448
+56%
7 859
+44%
7 630
-3%
8 829
+16%
8 473
-4%
10 005
+18%
7 969
-20%

See Also

Summary
GAPB intrinsic value, competitors valuation, and company profile.
DCF Valuation
GAPB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GAPB stock valuation using valuation multiples.
Wall Street Estimates
GAPB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GAPB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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