Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,093 | 275,493 | 192,076 | 89,345 | 417,274 |
| Depreciation Amortization | 36,418 | 29,408 | 21,168 | 10,537 | 37,907 |
| Accounts receivable | -26,623 | -23,846 | -12,777 | 9,859 | -6,008 |
| Accounts payable and accrued liabilities | -1,886 | -10,787 | -22,215 | -3,853 | -4,310 |
| Other Working Capital | -139,617 | -122,319 | -94,358 | -29,459 | -159,026 |
| Other Operating Activity | 89,730 | 80,907 | 65,365 | 13,753 | 88,580 |
| Operating Cash Flow | $298,115 | $228,857 | $149,258 | $90,182 | $374,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,446 | -12,039 | -9,907 | -2,783 | -23,847 |
| Purchase Of Investment | -115,725 | -85,120 | -53,833 | -26,805 | -157,196 |
| Other Investing Activity | 10,425 | 9,166 | 7,525 | 4,553 | 16,037 |
| Investing Cash Flow | $-120,746 | $-87,992 | $-56,215 | $-25,035 | $-165,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,684 | 2,886 | 5,792 |
| Debt Issued | 28,865 | N/A | N/A | N/A | 189,136 |
| Debt Repayment | 5,892 | 6,480 | N/A | N/A | -159,584 |
| Dividend Paid | -203,051 | -111,277 | -122,005 | N/A | -220,938 |
| Other Financing Activity | -56,088 | -47,511 | -33,857 | -16,885 | -68,700 |
| Financing Cash Flow | $-224,382 | $-152,308 | $-150,177 | $-13,999 | $-254,294 |
| Exchange Rate Effect | 2,758 | 1,995 | 1,094 | -351 | -47 |
| Beginning Cash Position | 123,941 | 136,284 | 149,423 | 151,742 | 197,200 |
| End Cash Position | 79,686 | 126,837 | 93,382 | 202,539 | 152,270 |
| Net Cash Flow | $-44,255 | $-9,447 | $-56,041 | $50,798 | $-44,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,115 | 228,857 | 149,258 | 90,182 | 374,417 |
| Capital Expenditure | -15,459 | -12,050 | -9,917 | -2,792 | -23,878 |
| Free Cash Flow | 282,656 | 216,808 | 139,341 | 87,390 | 350,539 |