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Grupo Aeroportuario del Pacífico SAB de CV

49
Sell
  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: MX01GA000004
MXN
453.52
-14.05 (-3.0%)

Dec 16

MEX

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stock-recommendationCash Flow
Grupo Aeroportuario del Pacífico SAB de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,115.00
12,761.00
12,275.00
7,829.00
2,385.00
7,346.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
-95.00
105.00
574.00
-1,601.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,457.00
9,930.00
10,291.00
9,435.00
2,161.00
7,020.00
Cash Flow from Investing Activities
-8,784.00
-11,092.00
-8,482.00
-4,969.00
-3,217.00
-2,586.00
Cash Flow from Financing Activities
-803.00
-785.00
-2,697.00
-5,692.00
7,693.00
-3,088.00
Net Cash Inflow / Outflow
3,410.00
-2,316.00
-961.00
-1,111.00
6,944.00
1,348.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
541.00
-369.00
-73.00
113.00
307.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in MXN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grupo Aeroportuario del Pacífico SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
12115.741
20380.653
-8,265.00
-40.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93.251
-64.668
-29.00
-44.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12457.682
16116.132
-3,659.00
-22.70%
Cash Flow from Investing Activities
-8784.984
-4113.201
-4,671.00
-113.58%
Cash Flow from Financing Activities
-803.396
-7675.37
6,872.00
89.53%
Net Cash Inflow / Outflow
3410.816
6638.785
-3,228.00
-48.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
541.514
2311.224
-1,770.00
-76.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 25.45% vs -3.51% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,457.68
9,930.32
25.45%

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