Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB

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Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
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Price: 112.195 USD 0.95%
Market Cap: 5.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+63%
5Y
+356%
10Y
+287%
Investing Cash Flow
+
3Y
-33%
5Y
-91%
10Y
-530%
Financing Cash Flow
+
3Y
+47%
5Y
-396%
10Y
-62%

Cash Flow Statement
Grupo Aeroportuario del Centro Norte SAB de CV

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Cash Flow Statement
Currency: MXN
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
446
570
452
479
486
499
31
236
266
293
781
618
544
528
547
584
671
619
400
630
616
718
798
713
765
891
819
1 126
1 156
1 153
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
5 020
5 039
5 010
4 936
5 149
5 198
5 323
Depreciation & Amortization
229
288
282
313
326
345
336
347
370
379
367
380
383
398
412
350
287
222
470
152
157
160
165
171
176
182
187
191
195
200
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
668
702
727
757
786
817
848
Change in Deffered Taxes
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
288
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
279
183
112
58
34
159
552
495
435
255
(63)
(30)
(14)
129
0
(18)
(14)
(12)
0
102
105
104
293
8
79
177
13
23
40
17
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
256
(91)
(169)
(261)
104
153
256
315
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
125
62
48
0
0
0
58
58
(1)
61
33
(87)
0
(67)
0
0
0
0
0
0
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
2 624
2 379
2 369
2 102
2 138
2 047
2 291
Cash Interest Paid
0
0
0
0
0
0
0
8
17
31
3
32
44
47
48
63
67
63
87
87
89
101
98
96
0
0
0
0
0
0
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
1 120
1 123
1 120
1 100
1 172
1 109
1 187
Change in Working Capital
10
(318)
(143)
(60)
(74)
569
151
(75)
(308)
(561)
(349)
(328)
(315)
(426)
(510)
(630)
(465)
(314)
(259)
(263)
(271)
(442)
(649)
(215)
(221)
(271)
(47)
(51)
(122)
(269)
(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)
(1 623)
(1 047)
(1 757)
(1 407)
(1 734)
(1 637)
(1 044)
(1 072)
Cash from Operating Activities
876
N/A
637
-27%
703
+10%
790
+12%
772
-2%
1 573
+104%
1 071
-32%
1 003
-6%
764
-24%
366
-52%
736
+101%
640
-13%
597
-7%
630
+5%
449
-29%
307
-32%
500
+63%
535
+7%
611
+14%
612
+0%
597
-2%
532
-11%
607
+14%
859
+41%
981
+14%
1 160
+18%
1 260
+9%
1 289
+2%
1 269
-2%
1 100
-13%
1 005
-9%
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%
6 335
+4%
6 589
+4%
5 854
-11%
6 109
+4%
6 197
+1%
6 584
+6%
7 360
+12%
7 547
+3%
Investing Cash Flow
Capital Expenditures
(329)
(427)
(424)
(567)
(638)
(645)
(658)
(800)
(1 753)
(1 822)
(1 934)
(1 857)
(852)
(910)
(615)
(481)
(480)
(336)
(551)
(363)
(408)
(375)
(329)
(523)
(467)
(479)
(419)
(366)
(356)
(369)
(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)
(3 064)
(2 899)
(2 865)
(3 056)
(2 727)
(3 048)
(3 057)
(2 862)
Other Items
(18)
(18)
0
0
0
0
0
38
62
87
51
17
3
(15)
18
16
12
9
23
17
14
1
16
18
24
38
25
34
59
60
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
262
237
239
217
182
149
179
Cash from Investing Activities
(347)
N/A
(445)
-28%
(424)
+5%
(567)
-34%
(638)
-13%
(645)
-1%
(658)
-2%
(762)
-16%
(1 691)
-122%
(1 735)
-3%
(1 883)
-9%
(1 840)
+2%
(850)
+54%
(924)
-9%
(597)
+35%
(465)
+22%
(468)
-1%
(327)
+30%
(527)
-61%
(346)
+34%
(394)
-14%
(375)
+5%
(313)
+17%
(505)
-61%
(443)
+12%
(441)
+0%
(394)
+11%
(332)
+16%
(297)
+10%
(308)
-4%
(271)
+12%
(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%
(2 792)
+5%
(2 637)
+6%
(2 628)
+0%
(2 817)
-7%
(2 510)
+11%
(2 866)
-14%
(2 908)
-1%
(2 682)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
122
119
0
0
0
0
0
(41)
0
(53)
(112)
(68)
(57)
67
99
100
89
19
4
(2)
(7)
(8)
(4)
(499)
(493)
(493)
(496)
(399)
(599)
(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
0
0
0
(2)
(2)
0
(5)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
131
333
637
683
543
514
309
324
429
266
252
525
421
647
556
362
549
1 857
1 248
1 203
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)
539
77
1 746
1 737
659
599
(251)
656
Cash Paid for Dividends
0
0
(431)
(447)
0
(890)
(229)
(377)
(443)
(107)
(428)
(387)
(429)
(420)
(412)
(404)
(397)
(398)
(399)
(399)
(399)
(399)
(399)
(340)
(398)
(298)
(198)
(157)
0
0
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)
(2 303)
(2 606)
(2 104)
(4 221)
(4 221)
(4 344)
(4 354)
Other
0
0
1
1
0
0
(100)
(108)
(117)
(175)
(1)
(4)
(16)
25
(39)
(54)
(57)
(54)
(87)
(87)
(89)
(101)
(98)
(96)
(93)
(71)
(96)
(103)
(95)
(159)
(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
(1 104)
(1 120)
(2 793)
(2 779)
(1 100)
(1 322)
1 877
895
Cash from Financing Activities
0
N/A
122
N/A
(311)
N/A
(323)
-4%
0
N/A
(887)
N/A
(329)
+63%
(486)
-48%
(600)
-23%
(282)
+53%
(352)
-25%
(130)
+63%
164
N/A
231
+41%
159
-31%
154
-3%
(45)
N/A
(39)
+14%
(38)
+1%
(217)
-465%
(237)
-9%
18
N/A
(84)
N/A
206
N/A
(433)
N/A
(500)
-15%
(238)
+52%
1 101
N/A
754
-32%
446
-41%
(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%
(3 345)
+22%
(3 653)
-9%
(3 145)
+14%
(4 664)
-48%
(4 946)
-6%
(2 721)
+45%
(2 808)
-3%
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)
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)
1
31
31
57
56
12
(9)
Net Change in Cash
529
N/A
313
-41%
(32)
N/A
(99)
-206%
(188)
-90%
41
N/A
84
+106%
(245)
N/A
(1 527)
-524%
(1 650)
-8%
(1 499)
+9%
(1 330)
+11%
(89)
+93%
(64)
+29%
10
N/A
(3)
N/A
(14)
-339%
170
N/A
45
-73%
49
+9%
(34)
N/A
175
N/A
211
+20%
560
+166%
105
-81%
219
+108%
629
+188%
2 059
+227%
1 726
-16%
1 238
-28%
382
-69%
(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
607
N/A
(396)
N/A
178
N/A
(920)
N/A
(1 172)
-27%
1 744
N/A
2 048
+17%
Free Cash Flow
Free Cash Flow
547
N/A
209
-62%
278
+33%
223
-20%
134
-40%
928
+590%
413
-56%
203
-51%
(989)
N/A
(1 455)
-47%
(1 198)
+18%
(1 217)
-2%
(255)
+79%
(280)
-10%
(167)
+40%
(174)
-4%
20
N/A
199
+896%
60
-70%
249
+313%
189
-24%
157
-17%
279
+78%
336
+21%
514
+53%
681
+32%
841
+24%
924
+10%
913
-1%
731
-20%
579
-21%
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%
3 690
+13%
2 989
-19%
3 053
+2%
3 470
+14%
3 536
+2%
4 303
+22%
4 686
+9%

See Also

Summary
OMAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMAB stock valuation using valuation multiples.
Wall Street Estimates
OMAB 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
OMAB 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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