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Grupo Aeroportuario del Pacifico SAB de CV
NYSE:PAC

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Grupo Aeroportuario del Pacifico SAB de CV Logo
Grupo Aeroportuario del Pacifico SAB de CV
NYSE:PAC
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Price: 192.68 USD -0.55% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.4B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+700%
5 Years
+95%
7 Years
+140%
10 Years
+321%
-9.8B
+12%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-188%
5 Years
-319%
7 Years
-412%
10 Years
-1 392%
-11.5B
-140%
Financing Cash Flow
Growth Rates:
1 Year
-493%
3 Years
-
5 Years
-281%
7 Years
-292%
10 Years
-455%

Cash Flow Statement
Grupo Aeroportuario del Pacifico SAB de CV

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Cash Flow Statement
Currency: MXN
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
3 423
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(654)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
(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
Cash Paid for Dividends
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)
(7 634)
(7 634)
Other
(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)
(4 005)
(4 300)
Cash from Financing Activities
(2 068)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
701
N/A
(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%
Free Cash Flow
Free Cash Flow
2 784
N/A
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%

See Also

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