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 | $8,875,439 | $9,542,912 | $9,185,474 | $6,043,717 |
| Dep. & Amort. | $3,061,039 | $2,545,702 | $2,313,321 | $2,050,539 |
| Deferred Tax | $3,240,302 | $3,072,090 | $3,090,212 | $1,785,543 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $92,899 | $635,146 | $105,149 | $574,893 |
| Other Non-Cash | $1,404,661 | -$1,860,996 | $2,356,115 | $1,687,894 |
| Operating Cash Flow | $16,674,340 | $13,934,854 | $12,519,706 | $11,095,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,844,983 | -$10,444,346 | -$8,431,106 | -$4,946,784 |
| Net Acquisitions | -$875,504 | -$614,792 | $5,198 | $3,215 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64,497 | -$33,018 | -$56,475 | -$25,739 |
| Investing Cash Flow | -$8,784,984 | -$11,092,156 | -$8,482,383 | -$4,969,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,343,441 | $6,853,810 | $6,775,266 | $3,325,284 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,003,146 | $0 | -$1,999,987 | -$3,000,037 |
| Dividends Paid | -$7,003,146 | -$7,498,318 | -$7,313,743 | -$6,014,701 |
| Other Fin. Act. | $2,642,797 | -$4,145,253 | -$2,387,238 | -$1,662,071 |
| Financing Cash Flow | -$5,020,054 | -$4,789,761 | -$4,925,702 | -$7,351,525 |
| Forex Effect | $541,514 | -$369,190 | -$73,034 | $113,715 |
| Net Chg. in Cash | $3,410,816 | -$2,316,253 | -$961,413 | -$1,111,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,055,211 | $12,371,464 | $13,332,877 | $14,444,549 |
| End Cash | $13,466,027 | $10,055,211 | $12,371,464 | $13,332,877 |
| Free Cash Flow | $8,829,357 | $3,490,508 | $4,088,600 | $6,148,662 |