Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,280 | 186,503 | 81,682 | 271,824 | 185,179 |
| Depreciation Amortization | 27,530 | 17,230 | 8,163 | 28,308 | 19,922 |
| Accounts receivable | -34,791 | -11,907 | -8,442 | -20,587 | -7,034 |
| Accounts payable and accrued liabilities | 1,385 | 2,115 | -1,016 | 6,178 | 455 |
| Other Working Capital | -130,077 | -64,379 | -37,636 | -108,044 | -85,243 |
| Other Operating Activity | 92,417 | 46,895 | 25,669 | 78,353 | 55,728 |
| Operating Cash Flow | $266,744 | $176,457 | $68,420 | $256,032 | $169,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,025 | -9,408 | -4,524 | -12,142 | -5,117 |
| Purchase Of Investment | -91,018 | -63,976 | -31,219 | -137,073 | -71,967 |
| Other Investing Activity | 12,054 | 9,281 | 4,665 | 7,739 | 5,057 |
| Investing Cash Flow | $-95,988 | $-64,103 | $-31,078 | $-141,476 | $-72,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,300 | 3,875 | 1,051 | 2,013 | 726 |
| Debt Issued | 187,520 | 181,120 | 171,520 | 267,057 | 197,600 |
| Debt Repayment | -87,900 | -152,820 | -144,720 | -138,664 | N/A |
| Dividend Paid | -219,050 | -186,763 | -76,935 | -339,768 | -326,820 |
| Other Financing Activity | -50,797 | -32,308 | -14,948 | -41,043 | -161,693 |
| Financing Cash Flow | $-236,527 | $-186,896 | $-64,032 | $-250,405 | $-290,187 |
| Exchange Rate Effect | 339 | -755 | -389 | -285 | -177 |
| Beginning Cash Position | 195,514 | 188,841 | 178,832 | 307,483 | 295,766 |
| End Cash Position | 130,082 | 113,545 | 151,753 | 171,349 | 102,382 |
| Net Cash Flow | $-65,433 | $-75,297 | $-27,079 | $-136,134 | $-193,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,744 | 176,457 | 68,420 | 256,032 | 169,007 |
| Capital Expenditure | -17,072 | -9,462 | -4,524 | -12,144 | -5,119 |
| Free Cash Flow | 249,672 | 166,995 | 63,895 | 243,888 | 163,888 |