Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB.MX)

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OMAB.MX
Financials

172.39 (MXN) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2024 Q2	2024 Q1	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,794.763	1,516.886	1,771.192	1,523.91	1,544.262	1,218.484	1,031.709	1,245.758	1,144.598	867.554	577.899	262.637	97.275	-240.053	1,372.521	1,046.82	1,250.139	1,219.05	1,083.647	1,078.652	1,012.637	1,040.5	853.793	699.555	605.491	1,316.932	487.03	445.509	373.812	908.205	305.57	276.854	258.118	516.754	270.636	176.406	295.509	185.658	321.401	333.412	226.017	-16.096	324.745	237.561	272.878	237.381	199.476	155.74	205.553	70.212	36.434	141.111	151.986	116.493	168.888
Depreciation & Amortization Numbers are in millions	186.069	178.897	152.13	152.288	147.916	132.844	130.606	127.699	121.454	119.999	118.077	112.476	108.395	106.888	107.585	104.019	106.839	104.307	101.914	93.802	90.367	86.022	81.554	73.038	71.701	68.299	71.832	67.564	68.939	61.779	59.631	58.862	58.537	64.389	54.496	53.142	51.955	50.662	51.052	50.146	49.366	49.028	46.132	46.745	44.898	43.747	40.386	41.845	39.11	130.977	114.739	114.838	109.118	111.626	98.436
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-320.416	-373.995	-384.424	-245.999	-246.233	-258.652	-280.837	-209.536	-250.797	-197.208	-679.255	211.758	182.775	149.541	-444.622	153.315	114.159	88.792	-290.869	110.164	124.095	-61.572	-129.02	-43.426	49.391	-34.966	0	-51.984	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-598.308	180.052	323.351	-284.256	9.93	-172.749	57.506	-122.722	123.584	-107.892	111.36	-102.707	-26.575	-184.102	-100.539	-279.203	104.733	-408.605	98.213	-234.099	206.979	-86.777	54.224	87.168	112.853	70.042	-44.459	-156.042	-209.581	-23.536	-47.55	-31.014	24.902	220.18	67.107	-72.598	-103.881	-126.075	-165.32	-54.499	-9.395	-94.549	-53.472	-95.73	-5.187	-444.605	-19.927	31.667	-215.958	-73.804	151.048	-74.995	-330.881	-107.043	-120.356
Accounts Receivables Numbers are in millions	-386.802	48.881	-48.724	-94.6	-67.136	-290.582	106.301	-80.494	3.046	-201.52	26.296	92.027	-86.905	-44.171	1.115	-1.784	79.239	-154.11	15.706	20.954	6.439	44.276	-131.518	91.825	75.463	-38.761	2.634	-104.536	-183.431	-46.806	93.61	-3.806	-112.79	68.336	-45.322	30.439	-69.87	26.066	1.331	-31.306	-9.325	0	-11.825	-21.67	49.799	0	0	0	-21.475	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-179.944	93.523	-162.166	-116.361	-95.847	18.275	-182.018	92.697	-205.519	93.687	-44.714	152.9	46.307	49.506	-3.297	36.98	-90.458	143.228	-48.524	-45.215	102.025	144.679	-51.317	121.165	0	0	0	0	0	-29.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-317.605	-65.417	-7.468	-18.949	314.464	29.012	-20.155	7.167	76.347	-56.879	38.77	-138.183	-21.182	7.467	31.036	49.763	-1.785	-65.528	-23.217	80.759	115.519	-72.001	34.469	-16.581	-76.195	104.508	-57.63	11.856	-131.086	111.366	-43.701	-87.607	35.085	92.37	17.673	-47.754	-44.561	18.799	20.43	-23.296	26.081	77.65	-34.266	18.283	20.169	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-170.707	-237.398	88.821	-28.64	-49.395	44.191	150.507	46.294	123.393	-12.011	14.768	-16.329	-231.335	9.004	-6.949	13.027	-130.293	-8.666	-14.338	-1.627	-34.383	64.079	7.592	-26.443	27.096	-38.292	-39.572	-52.244	-41.626	-42.072	110.791	-26.409	-55.283	10.55	-170.94	-187.081	0.103	3.389	-172.199	0	0	-54.986	0	0	31.667	-215.958	-73.804	151.048	-74.995	-330.881	-107.043	-120.356
Other Non Cash Items Numbers are in millions	169.231	124.008	101.181	-115.458	-137.973	-102.466	-502.459	-37.049	-10.458	238.22	-71.236	329.407	200.945	-96.424	-644.252	233.886	-73.041	15.308	5.461	72.106	29.669	7.219	22.472	85.095	32.539	49.328	86.616	23.896	65.326	67.725	49.041	56.697	80.561	68.012	36.531	97.195	-14.517	194.156	-16.579	-65.31	13.23	515.279	29.418	-29.509	-11.728	301.603	-53.386	24.17	20.571	19.643	8.579	18.753	22.925	-5.513	5.47
Operating Cash Flow Numbers are in millions	1,042.306	1,531.104	1,777.341	1,276.484	1,564.135	1,076.113	717.362	1,213.686	1,379.178	1,117.881	736.1	601.813	380.04	-413.691	735.315	983.991	1,052.055	613.648	1,097.045	884.144	1,150.532	831.318	843.352	739.988	670.141	821.326	668.314	538.271	358.235	556.862	551.198	448.176	513.095	436.207	572.457	391.242	210.866	285.716	176.563	263.749	279.218	453.662	346.823	159.067	300.861	138.126	166.549	253.422	49.276	147.028	310.8	199.707	-46.852	115.563	152.438
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-133.644	-502.487	-84.472	-666.849	-1,345.041	-635.996	-277.032	-608.022	-394.231	-413.108	-510.529	-389.692	-364.657	-518.524	-168.761	-52.391	-299.276	-172.742	-191.386	-68.456	-331.608	-320.328	-374.882	-360.336	-349.124	-35.885	-71.829	-106.779	-40.727	-11.982	-87.308	-117.137	-146.179	-179.241	-87.019	-104.024	-92.232	-71.433	-79.476	-68.831	-64.172	-10.469	-75.386	-104.481	-3.655	-32.318	-54.559	-82.816	-117.006	11.528	-166.436	-112.298	-59.252	-20.003	-251.128
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.828	-261.185	0	0	-54.11	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-473.058	-11.325	-547.876	87.034	48.331	40.857	27.502	50.141	33.543	27.543	19.771	23.372	16.299	38.04	39.494	-420.847	37.232	55.798	61.169	-124.999	12.196	57.271	62.433	34.699	27.908	-253.809	9.82	40.11	-12.258	-178.739	9.49	20.15	18.47	55.885	11.184	9.166	14.437	-40.312	5.993	32.906	14.445	-215.521	3.907	88.434	3.115	238.935	-8.964	3.353	1.856	-212.291	4.695	4.975	1.856	-24.376	3.665
Investing Cash Flow Numbers are in millions	-544.183	-425.042	-552.743	-579.815	-1,296.71	-595.139	-249.53	-557.881	-360.688	-385.565	-490.758	-366.32	-348.358	-480.484	-129.267	-473.238	-262.044	-116.944	-130.217	-193.455	-319.412	-263.057	-312.449	-325.637	-321.216	-289.694	-62.009	-66.669	-52.985	-190.721	-77.818	-96.987	-127.709	-123.356	-75.835	-94.858	-77.795	-111.745	-73.483	-35.925	-49.727	-225.99	-71.479	-16.047	-80.368	-54.568	-63.523	-79.463	-115.15	-200.763	-161.741	-107.323	-57.396	-44.379	-247.463
Financing Activities:
Debt Repayment Numbers are in millions	-32.829	-43.387	-34.732	-2,714.005	-13.595	-13.291	-2,713.18	-12.772	-13.364	-3,038.165	-24.463	-23.775	-25.173	-36.48	-14.489	-24.967	-23.674	-29.928	-12.401	-21.382	-12.156	-12.726	-11.943	-12.56	-14.059	-14.756	-16.437	-13.328	-14.354	-27.986	-2.183	-10.816	-11.78	-10.925	-1,609.71	-721.875	-7.451	-409.629	-95.649	-812.281	-359.277	0	-145.099	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.379	2.848	0	0	0	14.4	0	-0.002	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-474.852	0	0	0	0	0	-150	-33.982	-210.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.869	0	0	0	0	0	0	0	0	0	-5.404	0	0	0	0	0	-0.485	0	0
Dividends Paid Numbers are in millions	-2,103.527	0	-1,800.562	-1,435.346	0	-1,795.011	-4,325.84	-1,979.79	0	0	0	0	0	0	0	0	0	0	0	-3	-4.056	-1,598.68	0	-1,575.084	0	-0.906	-1.001	-1,371.547	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	-157.256	-41.087	-99.714	-99.777	-99.79	-99.795	-99.796	-99.746	-99.54	-99.795	-98.722	-107.157
Other Financing Activities Numbers are in millions	0	0	0	2,954.727	1,012.054	-184.325	3,855.552	2,605.817	-90.726	3,399.607	-79.023	-79.813	-70.843	-60.998	-67.317	-82.169	-81.232	-1,670.06	-77.829	-95.485	-72.401	-53.239	-55.395	-79.855	-64.377	-61.213	132.625	-26.675	-71.697	-122.337	-113.33	-1,401.498	-89.119	-94.339	-782.947	3,389.375	-64.044	-256.743	-74.965	-1,026.513	1,510.706	136.318	144.749	-510.107	189.656	-30.086	309.039	-119.073	146.327	71.586	48.312	79.947	160.726	69.976	172.433
Financing Cash Flow Numbers are in millions	-2,351.59	-237.672	-2,043.646	-1,194.624	998.459	-1,992.627	-3,183.468	613.255	-578.942	361.442	-103.486	-103.588	-96.016	-97.478	-231.806	-141.118	-315.125	-1,699.988	-90.23	-119.867	-88.613	-1,664.645	-67.338	-1,667.499	-78.436	-76.875	88.736	-1,440.003	-86.051	-150.323	-115.513	-1,412.314	-100.899	-105.264	-2,392.657	2,667.5	-134.364	-666.372	-170.614	-1,026.513	1,510.706	136.315	144.749	-608.738	89.944	-129.8	203.858	-219.07	61.139	-28.21	-51.484	-19.8	61.138	-28.746	65.276
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	24.805	-5.951	-6.078	-7.253	-1.969	8.193	-11.458	34.322	53.637	-61.695	57.874	-194.857	-60.001	-28.868	362.497	-60.584	37.981	-9.726	-14.535	83.42	-61.577	54.464	-130.922	-38.353	-99.007	-60.445	0	0	0	0.001	-0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	45.105	-0.001	0	0	0	0	0	0.001
Net Change In Cash Numbers are in millions	-1,828.662	862.439	-825.126	-505.207	1,263.914	-1,503.46	-2,727.093	1,303.382	493.185	1,032.063	199.73	-62.952	-124.335	-1,020.521	736.739	309.052	512.866	-1,213.01	862.063	654.242	680.931	-1,041.921	332.643	-1,291.5	171.482	394.312	695.041	-968.401	219.199	215.819	357.865	-1,061.124	284.487	207.587	-1,896.035	2,963.884	-1.293	-492.401	-67.534	-798.689	1,740.197	363.987	420.093	-465.719	310.438	-46.242	306.884	-0.006	-4.736	-81.945	97.575	72.584	-43.11	42.438	-29.748
Cash At End Of Period Numbers are in millions	1,610.033	3,438.695	2,006.087	2,831.213	3,336.42	1,756.611	3,260.071	5,987.164	4,683.782	4,190.597	3,158.534	2,958.804	3,021.756	3,146.091	4,166.612	3,429.873	3,120.821	2,607.955	3,820.965	2,958.902	2,304.66	1,623.729	2,665.65	1,885.774	3,177.274	3,005.792	2,611.48	1,916.439	2,884.84	2,605.196	2,389.377	2,031.512	3,092.636	2,808.149	2,600.562	4,496.597	1,532.713	1,534.006	2,026.407	2,093.941	2,892.63	1,152.433	788.446	368.353	834.072	523.634	569.876	262.992	262.998	312.838	394.783	297.208	224.624	267.734	227.672

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

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