Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,928,804 | $7,059,868 | $5,292,825 | $3,835,809 |
| Dep. & Amort. | $756,983 | $641,343 | $551,200 | $487,230 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$800,172 | -$284,930 | $16,156 | $4,331 |
| Other Non-Cash | $1,311,054 | -$1,081,534 | -$874,845 | $119,475 |
| Operating Cash Flow | $6,196,669 | $6,334,747 | $4,985,336 | $4,446,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321,338 | -$403,985 | -$2,905,486 | -$1,925,890 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,188,516 | -$2,387,737 | $150,727 | $130,998 |
| Investing Cash Flow | -$2,509,854 | -$2,791,722 | -$2,754,759 | -$1,794,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $536,966 | $2,039,220 | $2,486,015 | $6,124,094 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$474,852 |
| Dividends Paid | -$4,207,053 | -$3,738,054 | -$6,615,798 | -$1,979,790 |
| Other Fin. Act. | -$993,943 | -$2,603,558 | -$745,991 | -$3,377,183 |
| Financing Cash Flow | -$4,664,030 | -$4,302,392 | -$4,875,774 | $292,269 |
| Forex Effect | $57,324 | -$797 | -$5,547 | $84,138 |
| Net Chg. in Cash | -$919,891 | -$760,164 | -$2,650,744 | $3,028,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,576,256 | $3,336,420 | $5,987,164 | $2,958,804 |
| End Cash | $1,656,365 | $2,576,256 | $3,336,420 | $5,987,164 |
| Free Cash Flow | $5,875,331 | $5,930,762 | $2,079,850 | $2,520,955 |