Grupo Aeroportuario del Centro Norte SAB de CV
BMV:OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
BMV:OMAB
Price:
166.95
MXN
-0.45%
Market Closed
Market Cap:
57.4B
MXN
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OMAB Alert
Grupo Aeroportuario del Centro Norte SAB de CV
166.95
-0.75 (-0.45%)
| 52 Week Range |
140.53
189.26
|
| Price Target |
|
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Grupo Aeroportuario del Centro Norte SAB de CV
Cash Flow Statement
Cash Flow Statement
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
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 |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
(163)
|
(285)
|
(454)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
(975)
|
(1 642)
|
(1 214)
|
|
| Cash from Operating Activities |
1 460
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(360)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
574
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
963
N/A
|
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%
|
|
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