Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,069 | $7,060 | $5,293 | $3,836 |
| Dep. & Amort. | $757 | $641 | $551 | $487 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$800 | -$285 | $16 | -$199 |
| Other Non-Cash | -$829 | -$1,082 | -$875 | $323 |
| Operating Cash Flow | $6,197 | $6,335 | $4,985 | $4,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321 | -$404 | -$2,905 | -$1,926 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,189 | -$2,388 | $151 | $131 |
| Investing Cash Flow | -$2,510 | -$2,792 | -$2,755 | -$1,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $659 | $2,039 | $2,486 | $6,124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$475 |
| Dividends Paid | -$4,221 | -$3,738 | -$6,616 | -$1,980 |
| Other Fin. Act. | -$1,103 | -$2,604 | -$746 | -$3,377 |
| Financing Cash Flow | -$4,664 | -$4,302 | -$4,876 | $292 |
| Forex Effect | $57 | -$1 | -$6 | $84 |
| Net Chg. in Cash | -$920 | -$760 | -$2,651 | $3,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,576 | $3,336 | $5,987 | $2,959 |
| End Cash | $1,656 | $2,576 | $3,336 | $5,987 |
| Free Cash Flow | $5,875 | $5,931 | $2,080 | $2,521 |