Transportation & Logistics » Transportation Services | Grupo Aeroportuario del Centro Norte S.A.B.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,066
1,259
1,749
2,623
2,951
3,986
Depreciation, Depletion & Amortization
201
224
239
277
299
352
Other Funds
7
32
-
-
-
722
Funds from Operations
1,283
1,555
1,896
2,514
2,752
3,615
Changes in Working Capital
355
109
77
340
64
60
Net Operating Cash Flow
928
1,446
1,819
2,173
2,688
3,555
Capital Expenditures
427
463
455
615
1,591
Sale of Fixed Assets & Businesses
-
64
28
76
18
Purchase/Sale of Investments
-
-
60
60
49
Net Investing Cash Flow
344
449
540
527
1,643
Cash Dividends Paid - Total
-
-
-
1,372
1,575
Issuance/Reduction of Debt, Net
1,012
1,588
53
59
36
Net Financing Cash Flow
203
277
1,482
1,246
1,646
Net Change in Cash
382
1,274
203
401
673
Free Cash Flow
848
1,274
1,685
2,053
2,466
Other Sources
20
34
-
-
-
Change in Capital Stock
1,222
1,343
1,429
184
34
Exchange Rate Effect
-
-
-
-
72
Other Uses
1
21
52
48
22

About Grupo Aeroportuario del Centro Norte

View Profile
Address
Avenida Lázaro Cárdenas 2225
San Pedro Garza García Nuevo Leon 66269
Mexico
Employees -
Website http://www.oma.aero
Updated 07/08/2019
Grupo Aeroportuario del Centro Norte SAB de CV engages in operating and managing airports. Its services include aeronautical and commercial services, cargo handling, logistics, and hotel operations. The company was founded in 1998 and is headquartered in San Pedro Garza Garcia, Mexico.

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