Grupo Aeroportuario Del Pacifico, S.A De C.V Cash Flow Statement 2009-2024 | PAC

Fifteen years of historical annual cash flow statements for Grupo Aeroportuario Del Pacifico, S.A De C.V (PAC).

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
$547$457$298$89.99$284$268$251$180$175$169$176$135$137$126$99.18
$144$115$101$93.82$92.36$81.78$76.51$72.27$73.09$69.66$69.33$62.95$76.37$69.69$61.33
$356$262$170$96.65$162$143$99.05$115$78.56$0$0$0$0$0$0
$500$377$271$190$254$225$176$187$152$69.66$69.33$62.95$76.37$69.69$61.33
$2.87$-35.07$-22.89$7.70$-5.28$-19.97$-20.92$-23.29$10.93$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.05$-6.95$47.29$-4.02$0.61$5.96$1.30$11.03$19.06$0$0$0$0$0$0
$3.80$47.24$3.95$-78.78$4.10$16.53$16.73$25.44$12.05$0$0$0$0$0$0
$-5.38$5.23$28.34$-75.10$-0.57$2.51$-2.89$13.18$42.04$-23.53$-29.74$-263.44$-31.27$-3.91$-3.42
$787$622$547$167$425$377$327$302$310$261$233$203$185$204$164
$-589.91$-418.77$-243.72$-147.92$-128.69$-129.99$-101.97$-99.52$-71.19$-46.67$-53.81$74.17$-79.25$-71.67$-40.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.74$0$0$0$0$-2.62$0$0$-160.75$0.00$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
$0$0$0$0$0$0.52$0$3.16$0$0$0$0$0$0$0
$0$0$0$0$0$0.52$0$3.16$0$0.00$0.00$0.68$0.00$0.00$0.00
$-2.07$-2.81$-1.27$-2.99$-5.79$-0.78$-0.78$-1.01$0$-0.99$0.36$0$-24.86$-2.41$-0.06
$-626.71$-421.57$-244.99$-150.91$-134.48$-132.88$-102.74$-97.37$-231.94$-47.66$-53.45$74.86$-104.12$-74.09$-40.11
$271$197$271$338$156$0$201$139$164$0$0$0$0$0$0
$116$140$-107.21$23.27$4.16$14.13$-8.04$-7.09$61.92$-10.16$-12.42$92.35$57.78$20.53$18.49
$387$337$164$361$160$14.13$193$132$226$0.00$0.00$0.00$0.00$0.00$0.00
$0$-99.40$-147.90$0$0$0$0$0$0$0$0$0$0$0$0
$0$-99.40$-147.90$0$0$0$0$0$0$-5.22$-21.72$0.00$-62.89$-48.29$3.21
$-431.33$-371.14$0$0$-237.75$-222.97$-159.33$-114.66$-115.49$-119.72$-94.98$85.99$-83.74$-79.20$-88.80
$-226.53$-110.99$-378.46$-66.02$-142.45$-112.45$-123.45$-112.55$-100.26$-120.89$-10.54$-14.81$-9.60$-9.18$-7.11
$-270.62$-244.81$-362.43$295$-220.04$-321.28$-89.43$-94.94$10.50$-256.01$-139.67$164$-98.45$-116.14$-74.19
$-130.87$-47.78$-54.81$326$70.13$-82.25$135$117$88.54$-43.12$39.60$-35.86$-17.29$13.87$49.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-431.33$-371.14$0$0$-237.75$-222.97$-159.33$-114.66$-115.49$0$0$0$0$0$0