Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,875 | $9,543 | $9,185 | $6,044 |
| Dep. & Amort. | $3,061 | $2,546 | $2,313 | $2,051 |
| Deferred Tax | $3,240 | $3,072 | $3,090 | $1,786 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $93 | $635 | $105 | $575 |
| Other Non-Cash | $1,405 | -$1,861 | $2,356 | $1,688 |
| Operating Cash Flow | $16,674 | $13,935 | $12,520 | $11,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,845 | -$10,444 | -$8,431 | -$4,947 |
| Net Acquisitions | -$876 | -$615 | $5 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64 | -$33 | -$56 | -$26 |
| Investing Cash Flow | -$8,785 | -$11,092 | -$8,482 | -$4,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,343 | $6,854 | $6,775 | $3,325 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,003 | $0 | -$2,000 | -$3,000 |
| Dividends Paid | -$7,003 | -$7,498 | -$7,314 | -$6,015 |
| Other Fin. Act. | $2,643 | -$4,145 | -$2,387 | -$1,662 |
| Financing Cash Flow | -$5,020 | -$4,790 | -$4,926 | -$7,352 |
| Forex Effect | $542 | -$369 | -$73 | $114 |
| Net Chg. in Cash | $3,411 | -$2,316 | -$961 | -$1,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,055 | $12,371 | $13,333 | $14,445 |
| End Cash | $13,466 | $10,055 | $12,371 | $13,333 |
| Free Cash Flow | $8,829 | $3,491 | $4,089 | $6,149 |