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: 383.86 MXN 1.98% Market Closed
Market Cap: 167.2B MXN
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Cash Flow Statement

Cash Flow Statement
Grupo Aeroportuario del Pacifico SAB de CV

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Cash Flow Statement
Currency: MXN
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
6 608
6 991
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
(2 846)
(3 122)
Cash from Operating Activities
3 593
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(669)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
(5 825)
(3 885)
Other
(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)
(4 714)
(4 082)
Cash from Financing Activities
(3 970)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
(1 046)
N/A
(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
Free Cash Flow
Free Cash Flow
2 998
N/A
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%

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