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Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)

Symbol	Exchange	Currency
OMAB	NASDAQ	USD	Real-time
OMAB	BIVA	MXN	Delayed
OMAB	Mexico	MXN	Delayed

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71.55 +0.23 +0.32%

08/12 - Closed. Currency in USD ( Disclaimer )

Volume: 54,108
Bid/Ask: 0.00 / 0.00
Day's Range: 70.88 - 72.16

Type: Equity

Market: United States

OMAB Cash Flow Statement

Aeroportuario Centro Norte cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1409.57

1271.68

1079.03

1129.91

Cash From Operating Activities

1498.12

1777.34

1276.48

1564.13

Depreciation/Depletion	165.38	152.13	152.29	147.92
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	435.81	134.52	360.88	340.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	505.87	718.07	386.45	324.22
Cash Interest Paid	281.15	277.82	254.23	208.73
Changes in Working Capital	-512.64	219.01	-315.72	-53.99

Cash From Investing Activities

-505.46

-552.74

-579.82

-1296.71

Capital Expenditures	-124.16	-82.76	-84.4	-132.84
Other Investing Cash Flow Items, Total	-381.3	-469.98	-495.41	-1163.87

Cash From Financing Activities

-798.03

-2043.64

-1194.62

998.46

Financing Cash Flow Items	-281.01	1490.64	-264.87	-4227.15
Total Cash Dividends Paid	-502.15	-1800.56	-1435.35	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-14.88	-1733.72	505.6	5225.6

Foreign Exchange Effects

3.46

-12.55

-14

-3.66

Net Change in Cash

213.74

-825.13

-505.21

1263.91

Beginning Cash Balance

2006.09

2831.21

3336.42

2072.51

Ending Cash Balance

2219.82

2006.09

2831.21

3336.42

Free Cash Flow

196.94

1103.72

231.46

-761.12

Free Cash Flow Growth

-82.16

376.84

130.41

-306.03

Free Cash Flow Yield

1.3

1.63

0.783

0.378

* In Millions of MXN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMAB	71.55	+0.23	+0.32%

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