Grupo Aeroportuario Del Pacifico ADR (PAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,262 | 547,462 | 456,518 | 297,955 | 89,987 |
| Depreciation Amortization | 168,051 | 143,832 | 114,972 | 101,092 | 93,817 |
| Accounts receivable | -23,769 | 2,872 | -35,067 | -22,895 | 7,704 |
| Accounts payable and accrued liabilities | 40,573 | -12,050 | -6,948 | 47,287 | -4,020 |
| Other Working Capital | 5,100 | -5,376 | 5,226 | 28,342 | -75,099 |
| Other Operating Activity | 238,205 | 110,578 | 87,528 | 95,224 | 54,883 |
| Operating Cash Flow | $915,421 | $787,319 | $622,229 | $547,006 | $167,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,329 | -589,906 | -418,768 | -243,718 | -147,916 |
| Net Acquisitions | -48,065 | -34,736 | N/A | N/A | N/A |
| Other Investing Activity | -3,902 | -2,065 | -2,807 | -1,269 | -2,994 |
| Investing Cash Flow | $-482,296 | $-626,707 | $-421,574 | $-244,987 | $-150,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310,651 | 209,923 | 341,577 | 186,325 | 127,058 |
| Debt Issued | 474,783 | 305,100 | 385,552 | 345,100 | 337,680 |
| Debt Repayment | -164,700 | -34,013 | -188,860 | -73,950 | N/A |
| Common Stock Repurchased | N/A | N/A | -99,399 | -147,902 | N/A |
| Dividend Paid | -7,686 | -431,334 | -371,145 | N/A | N/A |
| Other Financing Activity | -888,648 | -320,298 | -312,533 | -672,004 | -169,811 |
| Financing Cash Flow | $-275,601 | $-270,622 | $-244,807 | $-362,430 | $294,927 |
| Exchange Rate Effect | 29,729 | -20,859 | -3,630 | 5,606 | 14,401 |
| Beginning Cash Position | 552,031 | 698,988 | 662,644 | 712,116 | 351,759 |
| End Cash Position | 739,285 | 568,119 | 614,862 | 657,311 | 677,449 |
| Net Cash Flow | $187,254 | $-130,868 | $-47,782 | $-54,805 | $325,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915,421 | 787,319 | 622,229 | 547,006 | 167,272 |
| Capital Expenditure | -430,690 | -590,106 | -419,026 | -243,876 | -148,209 |
| Free Cash Flow | 484,732 | 197,214 | 203,203 | 303,129 | 19,063 |