Grupo Aeroportuario del Centro NorteB. de C.V. Cash Flow Statement
NASDAQ: OMABConsumer DiscretionaryAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grupo Aeroportuario del Centro NorteB. de C.V. free cash flow
In fiscal 2024, Grupo Aeroportuario del Centro NorteB. de C.V. generated $298.1 million of operating cash flow and spent $15.5 million on capital expenditures. That left free cash flow of $282.7 million, a free-cash-flow margin of 39.0% of revenue. Free cash flow was down 19.4% from the prior year's $350.5 million.
Grupo Aeroportuario del Centro NorteB. de C.V. returned $203.1 million to shareholders through dividends, equal to 72% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Grupo Aeroportuario del Centro NorteB. de C.V. cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 237.48M | 296.73M | 201.18M | 139.91M | 55.15M | 171.01M | 145.71M | 108.31M |
| Net Income growth (YoY) | -19.97% | +47.50% | +43.79% | +153.72% | -67.75% | +17.36% | +34.54% | — |
| Depreciation & Amortization | 36.42M | 37.91M | 28.31M | 23.80M | 21.87M | 22.00M | 17.89M | 15.16M |
| Operating Cash Flow | 298.12M | 374.42M | 256.03M | 217.27M | 65.47M | 196.93M | 188.71M | 148.02M |
| Capital Expenditures | -15.46M | -23.88M | -12.14M | -4.95M | -7.94M | -3.03M | -10.75M | -11.24M |
| Investing Cash Flow | -120.75M | -165.01M | -141.48M | -87.70M | -66.53M | -50.45M | -55.37M | -78.17M |
| Dividends Paid | -203.05M | -220.94M | -339.77M | -96.73M | — | -84.71M | -440.00K | -79.81M |
| Debt Repaid | — | -70.93M | -138.66M | -682.00K | -2.14M | -2.16M | -2.52M | -2.59M |
| Financing Cash Flow | -224.38M | -254.29M | -250.41M | 14.28M | -26.57M | -119.03M | -98.72M | -100.28M |
| Free Cash Flow | 282.66M | 350.54M | 243.89M | 212.32M | 57.54M | 193.90M | 177.96M | 136.79M |
This table shows 8 annual periods of Grupo Aeroportuario del Centro NorteB. de C.V.'s cash flow statement, from FY 2024 back to FY 2017, across 9 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow OMAB's reporting calendar. What is a cash flow statement?