NASDAQ:OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
- Stock
Last Close
63.99
30/08 20:00
Market Cap
3.42B
Beta: 0.91
Volume Today
118.18K
Avg: 80.67K
PE Ratio
28.47
PFCF: 76.74
Dividend Yield
0.33%
Payout:431.70%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.07B - | 1.26B 18.08% | 1.75B 38.87% | 2.62B 50.01% | 2.95B 12.47% | 3.99B 35.08% | 4.60B 15.41% | 1.49B 67.55% | 3.84B 157.03% | 5.29B 37.98% | 5.01B 5.31% | |
depreciation and amortization | 201.23M - | 223.98M 11.31% | 238.81M 6.62% | 276.63M 15.84% | 299.19M 8.15% | 351.75M 17.56% | 415.25M 18.05% | 435.34M 4.84% | 487.23M 11.92% | 551.20M 13.13% | 641.34M 16.35% | |
deferred income tax | -275.70M - | -161.76M 41.33% | -308.22M 90.55% | -582.99M 89.14% | -839.16M 43.94% | -995.26M 18.60% | -1.32B 33.11% | -127.94M - | ||||
stock based compensation | 231.81M - | -8.79M 103.79% | 213.17M 2,526.27% | 184.09M 13.64% | 261.91M 42.27% | 295.48M 12.82% | 358.08M 21.19% | -1.67B - | ||||
change in working capital | -355.29M - | 110.81M 131.19% | -77.20M 169.67% | -340.04M 340.48% | 21.09M 106.20% | -59.67M 382.94% | -483.03M 709.47% | -413.92M 14.31% | 4.33M 101.05% | 16.16M 273.03% | -366.87M 2,370.81% | |
accounts receivables | -13.23M - | -16.42M 24.05% | -69.79M 325.12% | -324.09M 364.37% | 93.93M 128.98% | -59.85M 163.71% | -60.95M 1.84% | -37.93M 37.76% | -252.67M 566.08% | -185.15M 26.72% | -331.27M 78.92% | |
inventory | -269.18M - | 144.83M 153.80% | 152.97M 5.62% | 86.45M 43.48% | 127.94M 47.99% | -3.65M 102.85% | -78.01M 2,039.66% | -214.70M 175.22% | 394.64M 283.81% | |||
accounts payables | 42.01M - | 17.73M 57.80% | 15.14M 14.58% | -72.35M 577.79% | -103.00M 42.37% | 158.75M 254.11% | -38.94M 124.53% | -120.86M 210.38% | 65.41M 154.12% | 323.68M 394.88% | -51.45M 115.90% | |
other working capital | -114.89M - | -35.33M 69.25% | -175.51M 396.80% | -30.05M 82.88% | -97.78M 225.44% | -154.92M 58.43% | -305.13M 96.96% | -40.42M 86.75% | -203.04M 402.27% | -122.37M 39.73% | 15.85M 112.96% | |
other non cash items | 136.71M - | 187.22M 36.95% | 254.02M 35.68% | 225.17M 11.36% | 231.01M 2.59% | 131.47M 43.09% | 181.61M 38.15% | -210.33M 215.81% | 119.47M 156.80% | -874.85M 832.24% | 1.96B 324.59% | |
net cash provided by operating activities | 1.01B - | 1.61B 60.24% | 2.07B 28.47% | 2.39B 15.31% | 2.92B 22.56% | 3.71B 26.83% | 3.75B 1.01% | 1.30B 65.21% | 4.45B 241.15% | 4.99B 12.11% | 5.46B 9.48% | |
investments in property plant and equipment | -79.64M - | -462.52M 480.75% | -134.07M 71.01% | -120.39M 10.20% | -1.58B 1,215.39% | -211.23M 86.66% | -87.32M 58.66% | -1.44B 1,551.00% | -1.93B 33.59% | -2.91B 50.86% | -2.98B 2.62% | |
acquisitions net | 1.16M - | 5.38M 362.99% | 1.52M 71.75% | 40K 97.37% | 525K 1,212.50% | |||||||
purchases of investments | -1.16M - | |||||||||||
sales maturities of investments | 29.68M - | 19.66M 33.77% | ||||||||||
other investing activites | -191.24M - | 90.67M 147.41% | -359.16M 496.11% | -350.97M 2.28% | 52.30M 114.90% | -906.82M 1,834.05% | -914.78M 0.88% | 111.82M 112.22% | 129.48M 15.79% | 150.69M 16.38% | -26.58M 117.64% | |
net cash used for investing activites | -270.88M - | -371.84M 37.27% | -493.24M 32.65% | -471.36M 4.44% | -1.53B 224.87% | -1.09B 28.93% | -982.44M 9.73% | -1.32B 34.81% | -1.79B 35.52% | -2.75B 53.48% | -3.01B 9.18% | |
debt repayment | -1.49B - | -2.35B 58.19% | -52.77M 97.75% | -58.88M 11.58% | -51.17M 13.09% | -58.21M 13.76% | -90.97M 56.29% | -99.92M 9.84% | -3.08B 2,978.46% | -2.75B 10.49% | -1.10B 59.97% | |
common stock issued | 5.84B - | |||||||||||
common stock repurchased | -24.61M - | -1.34B 5,357.90% | -244.20M - | -150M 38.58% | -474.85M 216.57% | |||||||
dividends paid | -1.37B - | -1.58B 14.83% | -1.61B 1.95% | -1.60B 0.44% | -1.98B - | -6.62B 234.17% | -3.71B 43.89% | |||||
other financing activites | 1.16B - | 3.73B 222.14% | -1.73B 146.30% | -83.68M 95.15% | -367.58M 339.29% | -276.52M 24.77% | -312.61M 13.05% | -278.97M 10.76% | -12.86M 95.39% | 4.49B 35,042.13% | 1.60B 64.29% | |
net cash used provided by financing activities | -352.79M - | 35.22M 109.98% | -1.78B 5,151.96% | -1.51B 14.89% | -1.99B 31.68% | -1.94B 2.68% | -2.25B 15.77% | -528.89M 76.46% | 292.27M 155.26% | -4.88B 1,768.25% | -3.21B 34.18% | |
effect of forex changes on cash | -72.21M - | -54.62M 24.36% | -46.87M 14.19% | 78.77M 268.08% | 84.14M 6.81% | -5.55M 106.59% | -797K 85.63% | |||||
net change in cash | 381.57M - | 1.27B 233.92% | -202.95M 115.93% | 400.60M 297.38% | -672.78M 267.95% | 625.89M 193.03% | 470.97M 24.75% | -471.07M 200.02% | 3.03B 742.87% | -2.65B 187.53% | -760.16M 71.32% | |
cash at beginning of period | 1.15B - | 1.53B 33.11% | 2.81B 83.06% | 2.61B 7.23% | 3.01B 15.38% | 2.33B 22.38% | 2.96B 26.83% | 3.43B 15.92% | 2.96B 13.73% | 5.99B 102.35% | 3.34B 44.27% | |
cash at end of period | 1.53B - | 2.81B 83.06% | 2.61B 7.23% | 3.01B 15.38% | 2.33B 22.38% | 2.96B 26.83% | 3.43B 15.92% | 2.96B 13.73% | 5.99B 102.35% | 3.34B 44.27% | 2.58B 22.78% | |
operating cash flow | 1.01B - | 1.61B 60.24% | 2.07B 28.47% | 2.39B 15.31% | 2.92B 22.56% | 3.71B 26.83% | 3.75B 1.01% | 1.30B 65.21% | 4.45B 241.15% | 4.99B 12.11% | 5.46B 9.48% | |
capital expenditure | -79.64M - | -462.52M 480.75% | -134.07M 71.01% | -120.39M 10.20% | -1.58B 1,215.39% | -211.23M 86.66% | -87.32M 58.66% | -1.44B 1,551.00% | -1.93B 33.59% | -2.91B 50.86% | -2.98B 2.62% | |
free cash flow | 925.61M - | 1.15B 24.05% | 1.94B 68.54% | 2.27B 17.08% | 1.34B 40.82% | 3.50B 160.87% | 3.66B 4.61% | -138.16M 103.78% | 2.52B 1,924.70% | 2.08B 17.50% | 2.48B 19.05% |
All numbers in USD (except ratios and percentages)