Grupo Aeroportuario Del Centro Norte S.A.B De C.V Cash Flow Statement 2009-2024 | OMAB

Fifteen years of historical annual cash flow statements for Grupo Aeroportuario Del Centro Norte S.A.B De C.V (OMAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$417$272$187$74.96$244$203$150$127$78.16$0.00$89.03$84.26$64.57$31.57$40.66
$37.91$28.31$23.81$21.87$22.00$17.89$15.16$13.39$15.09$15.20$15.79$14.21$13.35$37.10$30.60
$78.26$63.95$39.78$31.41$28.60$21.72$-13.42$19.80$61.68$112$0$0$0$0$0
$116$92.25$63.58$53.27$50.60$39.62$1.74$33.19$76.77$128$15.79$14.21$13.35$37.10$30.60
$-6.01$-20.59$-11.65$-4.73$-4.56$-2.80$4.76$-14.93$4.13$-0.69$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.31$6.18$-1.58$0.37$-3.66$3.14$-0.64$-3.50$-8.69$1.20$0$0$0$0$0
$0.94$-6.05$-9.51$-8.45$-9.27$-4.35$-6.02$1.31$-1.90$-18.66$0$0$0$0$0
$-159.03$-108.04$-33.73$-62.76$-97.39$-53.67$-3.22$-44.67$-24.45$-18.37$-56.67$-7.74$-29.23$-25.96$-40.43
$374$256$217$65.47$197$189$148$115$130$109$80.16$88.50$55.35$48.24$32.39
$-23.85$-12.14$-4.88$-7.67$-2.96$-10.74$-11.17$-4.33$-10.43$-11.66$-1.21$-4.38$-3.31$-8.29$-16.10
$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$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-157.20$-137.07$-89.15$-64.48$-57.57$-54.53$-69.36$-23.95$-19.39$-19.70$0$0$0$0$0
$-157.20$-137.07$-89.15$-64.48$-57.57$-54.53$-69.36$-23.95$-19.39$-19.70$-28.32$-19.52$-31.52$-34.71$0.00
$16.04$7.74$6.33$5.62$10.08$9.90$2.35$5.47$2.70$6.12$5.65$2.11$0.05$1.35$-27.31
$-165.01$-141.48$-87.70$-66.53$-50.46$-55.37$-78.17$-22.81$-27.11$-25.24$-23.88$-21.79$-34.78$-41.65$-43.42
$29.55$128$23.75$-0.04$-2.16$-0.15$-1.85$-2.85$-3.21$108$0$0$0$0$0
$2.32$-0.72$129$-2.88$-1.88$-81.69$0$0$0$0$0.00$0.00$37.35$33.90$40.32
$31.87$128$153$-2.91$-4.04$-81.84$-1.85$-2.85$-3.21$108$80.00$-41.62$0.00$0.00$0.00
$0$0$-23.20$-7.53$-12.94$0$-1.74$8.92$-15.44$-91.15$0$0$0$0$0
$0$0$-23.20$-7.53$-12.94$0$-1.74$8.92$-15.44$-91.15$-1.93$0.55$0.00$1.45$4.94
$-220.94$-339.77$-96.73$0$-84.71$-0.44$-79.81$-66.38$0$0$0.00$-15.09$-32.28$-31.51$-30.57
$-65.23$-38.31$-18.43$-16.12$-17.34$-16.44$-16.89$-12.97$-93.72$-14.26$-104.39$37.30$-8.58$-6.87$-2.90
$-254.29$-250.41$14.28$-26.57$-119.03$-98.72$-100.28$-73.28$-112.37$2.39$-26.32$-18.86$-3.51$-3.03$11.78
$-44.93$-136.13$148$-23.66$24.96$31.84$-34.09$19.39$-9.01$86.47$29.95$47.85$17.05$3.56$0.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-220.94$-339.77$-96.73$0$-84.71$-0.44$-79.81$-66.38$0$0$0$0$0$0$0