Grupo Aeroportuario ADR (OMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 32,680 |
| Depreciation Amortization | 19,530 |
| Other Working Capital | -5,200 |
| Other Operating Activity | 13,140 |
| Operating Cash Flow | $60,150 |
| Cash Flows From Investing Activities | |
| PPE Investments | -23,560 |
| Other Investing Activity | -1,610 |
| Investing Cash Flow | $-25,170 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 111,380 |
| End Cash Position | 146,370 |
| Net Cash Flow | $34,980 |
| Free Cash Flow | |
| Operating Cash Flow | 60,150 |
| Free Cash Flow | 60,150 |