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Grupo Aeroportuario Del CentroNorte (OMAB)

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

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187.840 +3.070 +1.66%

09/06 - Closed. Currency in MXN ( Disclaimer )

Volume: 663,295
Bid/Ask: 187.200 / 188.810
Day's Range: 184.890 - 190.000

Type: Equity

Market: Mexico

ISIN: MX01OM000018

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OMAB Cash Flow Statement

OMA B 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

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

1079.03

1129.91

1098.4

924.51

Cash From Operating Activities

1276.48

1564.13

1627.73

1076.11

Depreciation/Depletion	152.29	147.92	139.83	132.84
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	360.88	340.3	370.87	371.26
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	386.45	324.22	295.56	403.76
Cash Interest Paid	254.23	208.73	194.97	184.32
Changes in Working Capital	-315.72	-53.99	18.62	-352.5

Cash From Investing Activities

-579.82

-1296.71

-613.38

-595.14

Capital Expenditures	-84.4	-132.84	-17	-68.11
Other Investing Cash Flow Items, Total	-495.41	-1163.87	-596.38	-527.02

Cash From Financing Activities

-1194.62

998.46

-698.14

-1992.63

Financing Cash Flow Items	-264.87	-4227.15	-190.07	-184.32
Total Cash Dividends Paid	-1435.35	-	-494.95	-1795.01
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	505.6	5225.6	-13.12	-13.29

Foreign Exchange Effects

-14

-3.66

-2.65

10.07

Net Change in Cash

-505.21

1263.91

315.9

-1503.46

Beginning Cash Balance

3336.42

2072.51

1756.61

3260.07

Ending Cash Balance

2831.21

3336.42

2072.51

1756.61

Free Cash Flow

231.46

-761.12

369.43

643.61

Free Cash Flow Growth

130.41

-306.03

-42.6

44.37

Free Cash Flow Yield

0.783

0.378

0.886

* In Millions of (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	187.840	+3.070	+1.66%

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