Grupo Aeroportuario del Centro Norte SAB de CV
BMV:OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
BMV:OMAB
Price:
188.2 MXN
-0.74%
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
Currency: MXN
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 067
|
1 071
|
1 125
|
1 185
|
1 259
|
1 222
|
1 176
|
1 101
|
1 749
|
1 864
|
2 033
|
2 215
|
2 623
|
2 673
|
2 737
|
2 830
|
2 951
|
2 324
|
2 524
|
2 669
|
3 986
|
3 015
|
3 153
|
3 286
|
4 600
|
3 437
|
2 408
|
1 620
|
1 492
|
544
|
1 345
|
2 087
|
3 836
|
3 200
|
3 508
|
3 798
|
5 293
|
4 244
|
4 588
|
4 901
|
5 020
|
|
| Depreciation & Amortization |
201
|
204
|
207
|
210
|
224
|
231
|
236
|
241
|
239
|
249
|
258
|
270
|
277
|
279
|
285
|
289
|
299
|
309
|
322
|
336
|
352
|
372
|
391
|
405
|
415
|
421
|
423
|
427
|
435
|
446
|
459
|
472
|
487
|
500
|
513
|
531
|
551
|
573
|
592
|
618
|
641
|
|
| Other Non-Cash Items |
140
|
148
|
145
|
188
|
178
|
341
|
375
|
499
|
(39)
|
6
|
92
|
119
|
79
|
139
|
212
|
240
|
212
|
1 237
|
1 226
|
1 431
|
101
|
1 355
|
1 532
|
1 447
|
187
|
1 462
|
1 045
|
807
|
297
|
907
|
1 315
|
1 583
|
412
|
1 712
|
1 821
|
1 826
|
486
|
2 194
|
2 195
|
2 410
|
2 594
|
|
| Cash Taxes Paid |
276
|
0
|
360
|
403
|
162
|
210
|
236
|
254
|
308
|
400
|
399
|
536
|
583
|
641
|
782
|
775
|
830
|
852
|
882
|
948
|
995
|
1 042
|
1 146
|
1 261
|
1 325
|
1 449
|
1 309
|
959
|
748
|
538
|
352
|
459
|
492
|
1 030
|
1 374
|
1 539
|
1 722
|
1 410
|
1 724
|
1 935
|
2 406
|
|
| Cash Interest Paid |
150
|
217
|
234
|
291
|
242
|
239
|
318
|
342
|
324
|
340
|
0
|
407
|
313
|
394
|
474
|
336
|
350
|
351
|
349
|
326
|
323
|
327
|
328
|
327
|
327
|
323
|
324
|
323
|
321
|
319
|
339
|
350
|
364
|
429
|
513
|
617
|
732
|
842
|
936
|
1 022
|
1 093
|
|
| Change in Working Capital |
(402)
|
(485)
|
(412)
|
(123)
|
(51)
|
120
|
183
|
108
|
121
|
(217)
|
(442)
|
(483)
|
(592)
|
(382)
|
(270)
|
(271)
|
(541)
|
(772)
|
(955)
|
(953)
|
(729)
|
(835)
|
(1 313)
|
(1 547)
|
(1 485)
|
(1 965)
|
(1 551)
|
(1 198)
|
(921)
|
(593)
|
(283)
|
(307)
|
(288)
|
(983)
|
(1 455)
|
(1 520)
|
(1 345)
|
(1 467)
|
(1 130)
|
(1 812)
|
(2 003)
|
|
| Cash from Operating Activities |
1 005
N/A
|
937
-7%
|
1 064
+14%
|
1 460
+37%
|
1 611
+10%
|
1 913
+19%
|
1 970
+3%
|
1 949
-1%
|
2 069
+6%
|
1 903
-8%
|
1 940
+2%
|
2 121
+9%
|
2 386
+13%
|
2 709
+14%
|
2 964
+9%
|
3 088
+4%
|
2 921
-5%
|
3 098
+6%
|
3 117
+1%
|
3 484
+12%
|
3 709
+6%
|
3 907
+5%
|
3 763
-4%
|
3 591
-5%
|
3 717
+4%
|
3 355
-10%
|
2 325
-31%
|
1 655
-29%
|
1 303
-21%
|
1 304
+0%
|
2 836
+117%
|
3 835
+35%
|
4 447
+16%
|
4 428
0%
|
4 386
-1%
|
4 635
+6%
|
4 985
+8%
|
5 544
+11%
|
6 246
+13%
|
6 116
-2%
|
6 253
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(427)
|
(455)
|
(490)
|
(498)
|
(463)
|
(517)
|
(530)
|
(530)
|
(455)
|
(338)
|
(340)
|
(324)
|
(615)
|
(935)
|
(1 177)
|
(1 567)
|
(1 591)
|
(1 609)
|
(1 569)
|
(1 440)
|
(1 283)
|
(1 069)
|
(922)
|
(885)
|
(1 144)
|
(1 151)
|
(1 497)
|
(1 567)
|
(1 442)
|
(1 783)
|
(1 678)
|
(1 708)
|
(1 926)
|
(1 692)
|
(1 915)
|
(2 168)
|
(2 905)
|
(3 295)
|
(3 290)
|
(3 190)
|
(2 982)
|
|
| Other Items |
156
|
156
|
132
|
137
|
91
|
95
|
106
|
104
|
(38)
|
(69)
|
(12)
|
12
|
144
|
184
|
141
|
132
|
48
|
87
|
109
|
98
|
195
|
197
|
195
|
216
|
191
|
200
|
182
|
166
|
117
|
97
|
87
|
104
|
131
|
139
|
152
|
153
|
151
|
210
|
247
|
255
|
272
|
|
| Cash from Investing Activities |
(271)
N/A
|
(299)
-10%
|
(358)
-20%
|
(360)
-1%
|
(372)
-3%
|
(422)
-13%
|
(424)
0%
|
(426)
0%
|
(493)
-16%
|
(407)
+18%
|
(351)
+14%
|
(312)
+11%
|
(471)
-51%
|
(751)
-59%
|
(1 036)
-38%
|
(1 435)
-39%
|
(1 543)
-8%
|
(1 523)
+1%
|
(1 460)
+4%
|
(1 342)
+8%
|
(1 088)
+19%
|
(872)
+20%
|
(726)
+17%
|
(669)
+8%
|
(952)
-42%
|
(951)
+0%
|
(1 315)
-38%
|
(1 401)
-7%
|
(1 324)
+5%
|
(1 686)
-27%
|
(1 591)
+6%
|
(1 603)
-1%
|
(1 795)
-12%
|
(1 554)
+13%
|
(1 763)
-13%
|
(2 016)
-14%
|
(2 755)
-37%
|
(3 085)
-12%
|
(3 043)
+1%
|
(2 935)
+4%
|
(2 710)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 222)
|
(1 284)
|
(1 329)
|
(1 966)
|
(1 222)
|
(1 311)
|
(2 183)
|
(1 382)
|
(1 429)
|
0
|
(47)
|
137
|
184
|
0
|
149
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
(210)
|
0
|
(394)
|
(394)
|
(184)
|
0
|
0
|
0
|
(475)
|
(475)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 012
|
(536)
|
3 194
|
1 588
|
1 588
|
1 584
|
(1 543)
|
(36)
|
(53)
|
(55)
|
(58)
|
(72)
|
(59)
|
(59)
|
(58)
|
(54)
|
(36)
|
(22)
|
(49)
|
(49)
|
(12)
|
(8)
|
(8)
|
17
|
(76)
|
(18)
|
(33)
|
(71)
|
(58)
|
(85)
|
(49)
|
(38)
|
3 124
|
(57)
|
(53)
|
(52)
|
2 486
|
1 705
|
(16)
|
(17)
|
(1 161)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 373)
|
(1 373)
|
(1 372)
|
0
|
(1 574)
|
(1 574)
|
(1 575)
|
0
|
(1 599)
|
0
|
(1 606)
|
0
|
0
|
(1 599)
|
(1 599)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 980)
|
(6 306)
|
(8 101)
|
(8 596)
|
(6 616)
|
(3 725)
|
(3 731)
|
(3 738)
|
(3 738)
|
|
| Other |
(143)
|
(177)
|
(169)
|
(148)
|
(210)
|
(205)
|
(285)
|
(316)
|
(297)
|
(310)
|
(287)
|
(280)
|
(268)
|
(261)
|
(278)
|
(313)
|
(333)
|
(351)
|
(298)
|
(265)
|
(323)
|
(327)
|
(364)
|
(408)
|
(572)
|
(377)
|
(357)
|
(312)
|
(471)
|
(315)
|
108
|
88
|
(377)
|
4 050
|
3 486
|
3 387
|
(746)
|
(866)
|
809
|
718
|
596
|
|
| Cash from Financing Activities |
(353)
N/A
|
(1 998)
-466%
|
1 696
N/A
|
(526)
N/A
|
35
N/A
|
69
+95%
|
(4 011)
N/A
|
(1 734)
+57%
|
(1 779)
-3%
|
(1 764)
+1%
|
(1 764)
0%
|
(1 588)
+10%
|
(1 514)
+5%
|
(1 507)
+1%
|
(1 762)
-17%
|
(1 974)
-12%
|
(1 979)
0%
|
(1 983)
0%
|
(1 980)
+0%
|
(1 917)
+3%
|
(1 940)
-1%
|
(1 941)
0%
|
(1 978)
-2%
|
(2 203)
-11%
|
(2 246)
-2%
|
(2 388)
-6%
|
(783)
+67%
|
(566)
+28%
|
(529)
+7%
|
(401)
+24%
|
58
N/A
|
(425)
N/A
|
292
N/A
|
(2 788)
N/A
|
(5 142)
-84%
|
(5 261)
-2%
|
(4 876)
+7%
|
(2 887)
+41%
|
(2 938)
-2%
|
(3 038)
-3%
|
(4 302)
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(98)
|
(136)
|
(137)
|
(72)
|
(104)
|
61
|
(73)
|
(55)
|
62
|
(75)
|
97
|
(47)
|
330
|
311
|
213
|
79
|
(226)
|
(259)
|
(145)
|
84
|
15
|
85
|
31
|
(6)
|
(1)
|
(16)
|
4
|
(1)
|
|
| Net Change in Cash |
382
N/A
|
(1 360)
N/A
|
2 403
N/A
|
574
-76%
|
1 274
+122%
|
1 560
+22%
|
(2 465)
N/A
|
(211)
+91%
|
(203)
+4%
|
(268)
-32%
|
(176)
+35%
|
222
N/A
|
401
+80%
|
354
-12%
|
31
-91%
|
(458)
N/A
|
(673)
-47%
|
(511)
+24%
|
(262)
+49%
|
152
N/A
|
626
+312%
|
1 155
+85%
|
984
-15%
|
816
-17%
|
471
-42%
|
346
-27%
|
538
+56%
|
(99)
N/A
|
(471)
-376%
|
(1 008)
-114%
|
1 045
N/A
|
1 662
+59%
|
3 028
+82%
|
102
-97%
|
(2 434)
N/A
|
(2 611)
-7%
|
(2 651)
-2%
|
(429)
+84%
|
249
N/A
|
147
-41%
|
(760)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
579
N/A
|
482
-17%
|
574
+19%
|
963
+68%
|
1 148
+19%
|
1 397
+22%
|
1 441
+3%
|
1 419
-1%
|
1 614
+14%
|
1 565
-3%
|
1 601
+2%
|
1 797
+12%
|
1 771
-1%
|
1 774
+0%
|
1 787
+1%
|
1 522
-15%
|
1 331
-13%
|
1 489
+12%
|
1 548
+4%
|
2 044
+32%
|
2 426
+19%
|
2 837
+17%
|
2 842
+0%
|
2 706
-5%
|
2 573
-5%
|
2 204
-14%
|
829
-62%
|
89
-89%
|
(138)
N/A
|
(479)
-247%
|
1 158
N/A
|
2 127
+84%
|
2 521
+18%
|
2 736
+9%
|
2 471
-10%
|
2 466
0%
|
2 080
-16%
|
2 249
+8%
|
2 956
+31%
|
2 927
-1%
|
3 271
+12%
|
|
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