Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
BMV:OMAB.MX
158.98 (MXN) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,059.868 | 5,292.825 | 3,835.809 | 1,492.38 | 4,599.656 | 3,985.582 | 2,950.515 | 2,623.283 | 1,748.747 | 1,259.305 | 1,066.488 | 819.088 | 798.15 | 399.743 | 547.309 | 780.709 | 31.192 | 0 | 0 |
| Depreciation & Amortization
| 641.343 | 551.2 | 487.23 | 435.344 | 415.252 | 351.745 | 299.192 | 276.634 | 238.809 | 223.982 | 201.226 | 186.803 | 165.088 | 469.672 | 411.89 | 366.719 | 336.202 | 281.514 | 219.552 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,324.834 | -995.258 | -839.159 | -582.986 | -308.223 | -161.758 | -275.701 | 288.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -284.93 | 16.156 | 4.331 | -413.921 | -483.034 | -59.673 | 21.09 | -340.04 | -77.198 | 110.808 | -355.289 | -248.938 | -648.823 | -328.632 | -531.464 | -416.632 | 42.408 | -113.157 | -98.16 |
| Accounts Receivables
| -38.056 | -185.151 | -252.672 | -37.934 | -60.949 | -59.849 | 93.934 | -324.094 | -69.792 | -16.417 | -13.234 | 66.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 78.208 | 394.639 | -214.701 | -78.012 | -19.25 | 127.945 | 86.453 | 152.965 | 144.826 | -269.182 | -289.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -72.922 | 323.679 | 65.406 | -120.861 | -38.94 | 158.746 | -103.005 | -72.352 | 15.143 | 17.728 | 42.014 | 3.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -350.147 | -200.58 | -203.042 | -40.425 | -305.133 | -139.32 | -97.784 | -30.047 | -175.514 | -35.329 | -114.887 | -29.331 | 0 | -328.632 | -531.464 | -416.632 | 0 | 0 | 0 |
| Other Non Cash Items
| 769.842 | -874.845 | 119.475 | -210.326 | 181.614 | 131.466 | 231.009 | 225.166 | 254.024 | 187.221 | 136.709 | 76.082 | 292.958 | 69.9 | 21.076 | 4.668 | 660.786 | 534.319 | 554.602 |
| Operating Cash Flow
| 6,334.747 | 4,985.336 | 4,446.845 | 1,303.477 | 3,746.739 | 3,709.346 | 2,924.559 | 2,386.146 | 2,069.331 | 1,610.772 | 1,005.246 | 1,260.413 | 607.373 | 610.683 | 448.811 | 735.464 | 1,070.588 | 702.676 | 675.994 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -403.985 | -2,905.486 | -1,925.89 | -1,441.634 | -87.319 | -211.23 | -1,583.599 | -120.39 | -134.071 | -462.516 | -79.641 | -56.895 | -52.96 | -104.953 | -216.777 | -1,375.586 | -658.01 | -424.285 | -264.759 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.823 | 0 | 0 | -558.31 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 19.657 | 29.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,686.172 | 150.727 | 130.998 | 117.204 | -914.781 | -906.824 | 52.295 | -350.967 | -359.164 | 90.672 | -191.239 | -336.989 | 16.079 | -422.27 | -380.357 | 51.294 | 0 | 0 | -18.123 |
| Investing Cash Flow
| -2,791.722 | -2,754.759 | -1,794.892 | -1,324.43 | -982.443 | -1,088.373 | -1,531.304 | -471.357 | -493.235 | -371.844 | -270.88 | -393.884 | -312.704 | -527.223 | -597.134 | -1,882.602 | -658.01 | -424.285 | -282.882 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,039.22 | -2,753.185 | -3,075.906 | -99.917 | -90.97 | -58.207 | -51.168 | -58.875 | -52.765 | -2,349.961 | -1,485.538 | -336.292 | 0 | -195.217 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5,835.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.663 | 0 |
| Common Stock Repurchased
| 0 | 0 | -474.852 | -150 | -244.201 | 0 | 0 | 0 | 0 | -1,343.08 | -24.608 | 0 | 0 | 0 | 0 | -53.345 | -99.644 | 0 | 0 |
| Dividends Paid
| -3,738.054 | -6,615.798 | -1,979.79 | 0 | -1,598.681 | -1,605.736 | -1,575.083 | -1,371.642 | 0 | 0 | 0 | -198.346 | -399.076 | -398.927 | -411.537 | -428.218 | -229.224 | -430.506 | 0 |
| Other Financing Activities
| -1,510.64 | 4,493.209 | -12.859 | -278.971 | -312.609 | -276.52 | -367.584 | -83.676 | -1,726.284 | 3,728.256 | 1,157.353 | 296.908 | 315.203 | 555.788 | 570.174 | 129.417 | 0 | 1.06 | 0 |
| Financing Cash Flow
| -4,302.392 | -4,875.774 | 292.269 | -528.888 | -2,246.461 | -1,940.463 | -1,993.835 | -1,514.193 | -1,779.049 | 35.215 | -352.793 | -237.73 | -83.873 | -38.356 | 158.637 | -352.146 | -328.868 | -310.783 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.797 | -5.547 | 84.138 | 78.771 | -46.865 | -54.615 | -72.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -760.164 | -2,650.744 | 3,028.36 | -471.069 | 470.971 | 625.895 | -672.785 | 400.596 | -202.953 | 1,274.143 | 381.573 | 628.799 | 210.796 | 45.104 | 10.314 | -1,499.284 | 83.71 | -32.392 | 393.112 |
| Cash At End Of Period
| 2,576.256 | 3,336.42 | 5,987.164 | 2,958.804 | 3,429.873 | 2,958.902 | 2,333.007 | 3,005.792 | 2,605.196 | 2,808.149 | 1,534.006 | 1,152.433 | 523.634 | 312.838 | 267.734 | 257.42 | 1,756.704 | 1,612.384 | 1,644.776 |