Grupo Aeroportuario del Pacifico 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
2,246
2,243
2,771
3,425
4,731
5,139
Depreciation, Depletion & Amortization
883
925
1,156
1,348
1,444
1,570
Other Funds
-
-
82
-
-
180
Funds from Operations
2,602
2,919
4,062
5,050
5,644
6,280
Changes in Working Capital
229
446
665
246
54
48
Net Operating Cash Flow
2,830
3,365
4,727
5,296
5,590
6,328
Capital Expenditures
686
620
1,128
1,857
1,924
Sale of Fixed Assets & Businesses
-
-
1
2
-
Net Investing Cash Flow
681
633
3,670
1,817
1,939
Cash Dividends Paid - Total
1,210
1,590
1,745
2,139
4,756
Issuance/Reduction of Debt, Net
158
135
3,580
2,464
3,648
Net Financing Cash Flow
1,645
3,304
344
1,426
1,108
Net Change in Cash
505
573
1,401
2,192
2,542
Free Cash Flow
2,144
2,744
3,599
3,439
3,666
Deferred Taxes & Investment Tax Credit
-
-
-
-
409
248
Net Assets from Acquisitions
-
-
2,544
-
-
Change in Capital Stock
277
1,579
1,409
1,750
-
Exchange Rate Effect
-
-
-
138
1
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