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Grupo Aeroportuario del Pacifico SAB de CV

G9N1:STU

Grupo Aeroportuario del Pacifico SAB de CV

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  • Price (EUR)17.20
  • Today's Change0.10 / 0.58%
  • Shares traded0.00
  • 1 Year change+39.81%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of MXN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income9,6909,1856,044
Depreciation/depletion2,5462,3132,051
Non-Cash items6,2975,2733,443
Cash taxes paid, supplemental4,5024,3571,017
Cash interest paid, supplemental4,0052,2281,659
Changes in working capital(4597)(4252)(442)
Total cash from operations13,93512,52011,095
INVESTING
Capital expenditures(10444)(8431)(4947)
Other investing and cash flow items, total(648)(51)(23)
Total cash from investing(11092)(8482)(4969)
FINANCING
Financing cash flow items(4005)(2382)(1659)
Total cash dividends paid(7634)(7314)--
Issuance (retirement) of stock, net0(2000)(9015)
Issuance (retirement) of debt, net6,8496,7703,323
Total cash from financing(4790)(4926)(7352)
NET CHANGE IN CASH
Foreign exchange effects(369)(73)114
Net change in cash(2316)(961)(1112)
Net cash-begin balance/reserved for future use12,37113,33314,445
Net cash-end balance/reserved for future use10,05512,37113,333
SUPPLEMENTAL INCOME
Depreciation, supplemental2,5462,3132,051
Cash interest paid, supplemental4,0052,2281,659
Cash taxes paid, supplemental4,5024,3571,017
Data Provided by LSEG
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