Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMA.B)
Mexico
· Delayed Price · Currency is MXN 230.55
-11.15 (-4.61%)
At close: Apr 28, 2026
BMV:OMA.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 | 5,290 | 5,342 | 4,929 | 5,012 | 3,901 | 2,857 | Upgrade
|
| Depreciation & Amortization | 901.35 | 877.63 | 756.98 | 641.34 | 551.2 | 487.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.27 | -0.53 | -0.04 | -1.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.68 | 13.03 | 17.62 | 5.77 | 4.71 | 0.65 | Upgrade
|
| Other Operating Activities | 4,007 | 3,929 | 3,396 | 3,367 | 2,632 | 1,793 | Upgrade
|
| Change in Accounts Receivable | -119.41 | -177.59 | -565.19 | -38.06 | -185.15 | -252.67 | Upgrade
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| Change in Accounts Payable | -0.27 | 102.7 | -39.2 | -72.92 | 120.3 | -32.37 | Upgrade
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| Change in Income Taxes | -2,532 | -2,364 | -2,111 | -2,234 | -1,672 | -323.29 | Upgrade
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| Change in Other Net Operating Assets | -221.07 | -194.32 | -186.62 | -345.53 | -367.3 | -81.92 | Upgrade
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| Operating Cash Flow | 7,339 | 7,528 | 6,197 | 6,335 | 4,985 | 4,447 | Upgrade
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| Operating Cash Flow Growth | 11.47% | 21.48% | -2.18% | 27.07% | 12.11% | 241.15% | Upgrade
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| Capital Expenditures | -190.31 | -163.33 | -321.34 | -403.99 | -236.47 | -101.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.27 | 0.53 | 0.04 | 1.52 | Upgrade
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| Sale (Purchase) of Intangibles | -2,530 | -2,539 | -2,405 | -2,660 | -2,669 | -1,825 | Upgrade
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| Other Investing Activities | 211.85 | 203.58 | 216.69 | 271.33 | 150.69 | 129.48 | Upgrade
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| Investing Cash Flow | -2,509 | -2,499 | -2,510 | -2,792 | -2,755 | -1,795 | Upgrade
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| Short-Term Debt Issued | - | 51.45 | 122.5 | 98 | 39.2 | - | Upgrade
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| Long-Term Debt Issued | - | 3,050 | 600 | 3,200 | 5,200 | 6,200 | Upgrade
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| Total Debt Issued | 3,101 | 3,101 | 722.5 | 3,298 | 5,239 | 6,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,200 | -2,700 | -7.35 | Upgrade
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| Long-Term Debt Repaid | - | -970.5 | -63.03 | -1,559 | -53.19 | -3,069 | Upgrade
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| Total Debt Repaid | -842.78 | -970.5 | -63.03 | -2,759 | -2,753 | -3,076 | Upgrade
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| Net Debt Issued (Repaid) | 2,259 | 2,131 | 659.47 | 539.22 | 2,486 | 3,124 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -474.85 | Upgrade
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| Common Dividends Paid | -4,469 | -4,469 | -4,207 | -3,712 | -6,603 | -1,980 | Upgrade
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| Other Financing Activities | -1,204 | -1,220 | -1,116 | -1,130 | -759.19 | -377.18 | Upgrade
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| Financing Cash Flow | -3,414 | -3,558 | -4,664 | -4,302 | -4,876 | 292.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.94 | - | 57.32 | -0.8 | -5.55 | 84.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -29.33 | -29.33 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,396 | 1,442 | -919.89 | -760.16 | -2,651 | 3,028 | Upgrade
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| Free Cash Flow | 7,149 | 7,365 | 5,875 | 5,931 | 4,749 | 4,346 | Upgrade
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| Free Cash Flow Growth | 13.93% | 25.35% | -0.94% | 24.89% | 9.28% | 279.36% | Upgrade
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| Free Cash Flow Margin | 44.09% | 46.13% | 38.98% | 41.02% | 39.79% | 49.83% | Upgrade
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| Free Cash Flow Per Share | 18.51 | 19.07 | 15.21 | 15.36 | 12.30 | 11.18 | Upgrade
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| Cash Interest Paid | 1,192 | 1,208 | 1,100 | 1,093 | 731.92 | 364.32 | Upgrade
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| Cash Income Tax Paid | 2,174 | 2,218 | 2,102 | 2,406 | 1,722 | 491.54 | Upgrade
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| Levered Free Cash Flow | 2,778 | 2,855 | 2,264 | 1,557 | 697.69 | 1,785 | Upgrade
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| Unlevered Free Cash Flow | 3,711 | 3,777 | 3,095 | 2,350 | 1,282 | 2,108 | Upgrade
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| Change in Working Capital | -2,873 | -2,633 | -2,902 | -2,691 | -2,104 | -690.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.