Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
BMV:OMAB.MX
162.19 (MXN) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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
| 1,896.162 | 1,794.763 | 1,516.886 | 1,764.989 | 1,999.777 | 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
| 190.956 | 186.069 | 178.897 | 171.548 | 165.376 | 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
| 0 | 0 | 0 | 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
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| -159.125 | -598.308 | 180.052 | 83.106 | -407.131 | 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
| -157.352 | -386.802 | 48.881 | 444.092 | -428.55 | -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
| 0 | 0 | 0 | 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
| 179.115 | -317.605 | -65.417 | -96.552 | 50.047 | -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
| -180.888 | 85.598 | 0 | -264.434 | -28.628 | 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
| -175.178 | 169.231 | 124.008 | -236.84 | -259.903 | 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
| 1,752.815 | 1,042.306 | 1,531.104 | 1,782.803 | 1,498.119 | 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
| -737.727 | -133.644 | -502.487 | -112.656 | -547.192 | -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
| 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 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -79.828 | -261.185 | 0 | 0 | -54.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| -637.336 | -473.058 | -11.325 | -1,041.045 | -381.156 | -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
| -694.141 | -544.183 | -425.042 | -1,153.701 | -505.463 | -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
| -1 | -32.829 | -43.387 | -1,513.626 | -14.734 | -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
| 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 | 4.379 | 2.848 | 0 | 0 | 0 | 14.4 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 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
| 0 | -2,103.527 | 0 | 0 | -502.146 | -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
| -290.9 | -280.892 | 0 | -1,779.717 | -281.152 | 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
| -289.9 | -2,351.59 | -237.672 | -266.091 | -798.032 | -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
| 18.864 | 24.805 | -5.951 | -6.577 | 19.111 | -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
| 787.638 | -1,828.662 | 862.439 | 356.434 | 213.735 | -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
| 2,397.671 | 1,610.033 | 3,438.695 | 2,576.256 | 2,219.822 | 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 |