Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (BMV:GAP.B)
Mexico
· Delayed Price · Currency is MXN 442.29
+0.36 (0.08%)
At close: Apr 28, 2026
BMV:GAP.B Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,019 | 9,565 | 8,612 | 9,543 | 9,013 | 5,997 | Upgrade
|
| Depreciation & Amortization | 3,752 | 3,752 | 3,061 | 2,546 | 2,313 | 2,051 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.09 | 1.57 | 21.01 | -0.67 | 14.23 | -3.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.2 | 12.19 | 24.71 | 29.4 | 41.44 | 15.49 | Upgrade
|
| Other Operating Activities | 4,123 | 4,411 | 4,863 | 1,913 | 1,032 | 2,461 | Upgrade
|
| Change in Accounts Receivable | -116.61 | -841.89 | -432.96 | 50.84 | -705.58 | -464.4 | Upgrade
|
| Change in Accounts Payable | 3,046 | 1,007 | 739.04 | -213.27 | -139.79 | 959.18 | Upgrade
|
| Change in Income Taxes | 141.46 | 160.09 | 258.07 | -517.02 | 624.66 | -341.83 | Upgrade
|
| Change in Other Net Operating Assets | 373.31 | 182.34 | -471.26 | 584.31 | 325.86 | 421.94 | Upgrade
|
| Operating Cash Flow | 21,345 | 18,250 | 16,674 | 13,935 | 12,520 | 11,095 | Upgrade
|
| Operating Cash Flow Growth | 28.46% | 9.45% | 19.66% | 11.30% | 12.84% | 211.10% | Upgrade
|
| Capital Expenditures | -12,448 | -12,397 | -7,845 | -10,444 | -8,431 | -4,947 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.62 | 7.18 | 6.57 | 3.54 | 5.2 | 3.22 | Upgrade
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| Cash Acquisitions | -19.26 | -19.26 | -875.5 | -614.79 | - | - | Upgrade
|
| Other Investing Activities | 10.95 | 137.92 | -71.07 | -36.55 | -56.48 | -25.74 | Upgrade
|
| Investing Cash Flow | -12,448 | -12,271 | -8,785 | -11,092 | -8,482 | -4,969 | Upgrade
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| Long-Term Debt Issued | - | 18,610 | 14,307 | 9,115 | 14,630 | 10,779 | Upgrade
|
| Long-Term Debt Repaid | - | -14,025 | -7,963 | -2,262 | -7,855 | -7,454 | Upgrade
|
| Net Debt Issued (Repaid) | 11,568 | 4,584 | 6,343 | 6,854 | 6,775 | 3,325 | Upgrade
|
| Repurchase of Common Stock | - | - | -7,003 | - | -2,000 | -9,015 | Upgrade
|
| Common Dividends Paid | -8,509 | -8,509 | - | -7,498 | -7,314 | - | Upgrade
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| Other Financing Activities | -5,551 | -5,553 | -4,360 | -4,145 | -2,387 | -1,662 | Upgrade
|
| Financing Cash Flow | -2,492 | -9,477 | -5,020 | -4,790 | -4,926 | -7,352 | Upgrade
|
| Foreign Exchange Rate Adjustments | 551.5 | 485.51 | 541.51 | -369.19 | -73.03 | 113.72 | Upgrade
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| Net Cash Flow | 6,957 | -3,013 | 3,411 | -2,316 | -961.41 | -1,112 | Upgrade
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| Free Cash Flow | 8,897 | 5,853 | 8,829 | 3,491 | 4,089 | 6,149 | Upgrade
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| Free Cash Flow Growth | 5.00% | -33.71% | 152.95% | -14.63% | -33.50% | 1412.75% | Upgrade
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| Free Cash Flow Margin | 27.04% | 17.99% | 32.97% | 13.72% | 18.14% | 39.30% | Upgrade
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| Free Cash Flow Per Share | 17.61 | 11.58 | 17.47 | 6.91 | 8.04 | 11.84 | Upgrade
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| Cash Interest Paid | 4,991 | 4,993 | 4,220 | 4,009 | 2,233 | 1,662 | Upgrade
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| Cash Income Tax Paid | 4,757 | 4,745 | 3,475 | 4,502 | 4,357 | 1,017 | Upgrade
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| Levered Free Cash Flow | 13,851 | -19.03 | 3,948 | -1,446 | 231.98 | 4,421 | Upgrade
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| Unlevered Free Cash Flow | 16,640 | 2,713 | 6,460 | 659.68 | 1,719 | 5,451 | Upgrade
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| Change in Working Capital | 3,445 | 507.56 | 92.9 | -95.14 | 105.15 | 574.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.