OMAB 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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OMAB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 47 M | 15 M | 2 M | ||||
| (Increase) Decrease in payables | -13 M | 62 M | -27 M | 7 M | -32 M | 120 M | |
| (Increase) Decrease in receivables | 94 M | -60 M | -61 M | -94 M | -253 M | -185 M | |
| CapitalExpenditureReported | 243 M | 215 M | 58 M | 158 M | 101 M | 257 M | |
| Cash at beginning of period | 3,006 M | 2,333 M | 2,959 M | 3,430 M | 2,959 M | 5,987 M | |
| Cash at end of period | 1,449 M | 1,015 M | -1,116 M | 1,859 M | 2,441 M | -2,544 M | |
| Cash flow | -29 M | -230 M | -3,123 M | -189 M | 611 M | -307 M | |
| CashFlowFromContinuingInvestingActivities | -1,543 M | -1,088 M | -952 M | -1,324 M | -1,795 M | -2,755 M | |
| ChangeInAccountPayable | -13 M | 62 M | -27 M | 7 M | -32 M | 120 M | |
| ChangeInPayablesAndAccruedExpense | -13 M | 62 M | -27 M | 7 M | -32 M | 120 M | |
| ChangeInWorkingCapital | 81 M | 48 M | -73 M | -87 M | -285 M | -65 M | |
| ChangesInAccountReceivables | 94 M | -60 M | -61 M | -94 M | -253 M | -185 M | |
| CommonStockDividendPaid | -1,980 M | -6,616 M | |||||
| Depreciation | 299 M | 352 M | -415 M | 435 M | 487 M | 551 M | |
| Depreciation unreconciled | 299 M | 352 M | -415 M | 435 M | 487 M | 551 M | |
| DepreciationAndAmortization | 299 M | 352 M | -415 M | 435 M | 487 M | 551 M | |
| FinancingCashFlow | 15 M | 2 M | -57 M | 292 M | -4,876 M | ||
| Free cash flow | -271 M | -445 M | -3,180 M | -342 M | 4,347 M | 4,728 M | |
| GainLossOnSaleOfPPE | -1 M | -205000.0 | -1 M | -5 M | -2 M | -40000.0 | |
| Issuance of debt | 2,700 M | 1,200 M | |||||
| IssuanceOfDebt | 15 M | 2 M | -57 M | 2,645 M | 1,147 M | ||
| Net cash from financing activities | 15 M | 2 M | -57 M | 666 M | -5,469 M | ||
| Net cash from investing activities | -1,543 M | -1,088 M | -952 M | -1,324 M | -1,795 M | -2,755 M | |
| Net cash from operating activities | -29 M | -230 M | -3,123 M | -189 M | 4,447 M | 4,985 M | |
| Net change in cash & cash equivalents | -1,557 M | -1,318 M | -4,075 M | -1,571 M | 2,944 M | -2,645 M | |
| Net income from continuing operations | 136 M | 181 M | -741 M | 55 M | 714 M | 335 M | |
| NetForeignCurrencyExchangeGainLoss | 60 M | 53 M | -44 M | -72 M | -85 M | 6 M | |
| NetInvestmentPropertiesPurchaseAndSale | 117 M | 169 M | 171 M | 112 M | 129 M | 171 M | |
| NetInvestmentPurchaseAndSale | 117 M | 169 M | 171 M | 112 M | 129 M | 171 M | |
| NetIssuancePaymentsOfDebt | 15 M | 2 M | -57 M | 2,645 M | 1,147 M | ||
| NetLongTermDebtIssuance | 15 M | 2 M | -57 M | -55 M | -53 M | ||
| NetPPEPurchaseAndSale | -242 M | -215 M | -57 M | -153 M | -100 M | -257 M | |
| Operating (gains) losses | 59 M | 53 M | -45 M | -78 M | -86 M | 6 M | |
| Other investing changes net | 117 M | 169 M | 171 M | 112 M | 129 M | 171 M | |
| Payment of cash dividends | 1,980 M | 6,616 M | |||||
| Purchase of property plant & equipment | -242 M | -215 M | -57 M | -153 M | -100 M | -257 M | |
| Purchase of short term investments | 15 M | 2 M | |||||
| PurchaseOfPPE | -243 M | -215 M | -58 M | -158 M | -101 M | -257 M | |
| Repayment of debt | -57 M | -55 M | -53 M | ||||
| RepaymentOfDebt | -57 M | -55 M | -53 M | ||||
| SaleOfPPE | 1 M | 205000.0 | 1 M | 5 M | 2 M | 40000.0 | |
| ShortTermDebtIssuance | 2,700 M | 1,200 M |
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