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GAERF GRUPO AEROPORTUARIO DEL CENTRO NORT

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  • 8.260
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
3.19BMarket Cap12.85P/E (TTM)

GRUPO AEROPORTUARIO DEL CENTRO NORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.00%1.75B
-41.36%1.04B
19.95%1.53B
27.07%6.33B
13.98%1.78B
1.5B
65.16%1.78B
77.94%1.28B
12.11%4.99B
28.97%1.56B
Net income from continuing operations
-5.18%1.9B
1.33%1.79B
-0.46%1.52B
33.39%7.06B
14.29%1.76B
--2B
45.36%1.77B
47.71%1.52B
37.98%5.29B
23.96%1.54B
Operating gains losses
0.82%-18.91M
-838.46%-24.83M
-19.85%5.81M
-128.95%-1.59M
57.36%6.86M
---19.07M
133.06%3.36M
-36.69%7.25M
106.37%5.51M
112.01%4.36M
Depreciation and amortization
15.47%190.96M
22.31%186.07M
17.47%178.9M
16.35%641.34M
15.98%171.55M
--165.38M
14.52%152.13M
16.60%152.29M
13.13%551.2M
15.83%147.92M
Other non cash items
75.23%207.46M
67.26%169.23M
-12.73%124.01M
30.94%769.84M
353.06%408.17M
--118.39M
523.35%101.18M
125.56%142.1M
115.31%587.92M
-52.58%90.09M
Change In working capital
60.92%-159.13M
-285.03%-598.31M
163.34%180.05M
25.37%-284.93M
736.92%83.11M
---407.13M
287.18%323.35M
-594.31%-284.26M
-92.14%-381.81M
103.05%9.93M
-Change in receivables
63.28%-157.35M
-345.67%-366.3M
209.60%176.69M
40.72%-227.86M
262.96%444.09M
---428.55M
66.91%-82.19M
-822.79%-161.21M
-1,459.83%-384.38M
-86.97%-272.52M
-Change in prepaid assets
----
----
----
39.19%68.19M
----
----
----
----
434.15%48.99M
----
-Change in payables and accrued expense
-968.85%-4.56M
-161.59%-241.27M
93.79%-8.52M
45.87%224.89M
-110.71%-29.23M
---427K
597.30%391.76M
-614.80%-137.21M
217.78%154.16M
421.78%272.88M
-Change in other current liabilities
-87.22%2.79M
-32.83%9.26M
-16.12%11.89M
----
----
--21.85M
-29.07%13.79M
65.77%14.17M
----
--9.56M
-Change in other working capital
----
----
----
-74.57%-350.15M
----
----
----
----
-90.55%-200.58M
----
Cash from discontinued investing activities
Operating cash flow
17.00%1.75B
-41.36%1.04B
19.95%1.53B
27.07%6.33B
13.98%1.78B
--1.5B
65.16%1.78B
77.94%1.28B
12.11%4.99B
28.87%1.56B
Investing cash flow
Cash flow from continuing investing activities
-37.33%-694.14M
1.55%-544.18M
26.69%-425.04M
-1.34%-2.79B
11.03%-1.15B
-505.46M
7.12%-552.74M
-132.36%-579.82M
-53.48%-2.75B
-132.82%-1.3B
Net PPE purchase and sale
54.34%-56.76M
-59.98%-133.62M
44.01%-47.26M
-70.65%-403.46M
14.98%-112.94M
---124.31M
-22.63%-83.52M
-355.83%-84.4M
-136.87%-236.43M
-397.35%-132.84M
Net intangibles purchase and sale
-61.02%-680.92M
----
21.87%-455.09M
----
----
---422.89M
----
-125.31%-582.45M
----
---1.21B
Net other investing changes
86.60%-3.29M
13.66%-473.06M
---11.33M
0.13%-2.69B
-36,842.89%-2.66B
---24.57M
---547.88M
----
-47.41%-2.69B
99.61%-7.2M
Cash from discontinued investing activities
Investing cash flow
-37.33%-694.14M
1.55%-544.18M
26.69%-425.04M
-1.34%-2.79B
11.03%-1.15B
---505.46M
7.12%-552.74M
-132.36%-579.82M
-53.48%-2.75B
-132.44%-1.3B
Financing cash flow
Cash flow from continuing financing activities
63.67%-289.9M
-15.07%-2.35B
80.10%-237.67M
11.76%-4.3B
-126.65%-266.09M
-798.03M
-2.56%-2.04B
62.47%-1.19B
-1,768.25%-4.88B
62.81%998.46M
Net issuance payments of debt
106.79%1M
-5.48%32.83M
-91.42%43.39M
-17.97%2.04B
25.00%1.51B
---14.73M
361.32%34.73M
-61.01%505.6M
-59.41%2.49B
-78.71%1.21B
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Cash dividends paid
--0
-16.83%-2.1B
--0
43.50%-3.74B
--0
---502.15M
-0.31%-1.8B
66.82%-1.44B
-234.17%-6.62B
--0
Net other financing activities
---12.5M
----
----
-10,632.03%-1.51B
-40,265.98%-1.5B
----
----
-2.69%-10.64M
99.53%-14.08M
99.88%-3.72M
Cash from discontinued financing activities
Financing cash flow
63.67%-289.9M
-15.07%-2.35B
80.10%-237.67M
11.76%-4.3B
-126.65%-266.09M
---798.03M
-2.56%-2.04B
62.47%-1.19B
-1,768.25%-4.88B
62.81%998.46M
Net cash flow
Beginning cash position
-19.74%1.61B
21.46%3.44B
-22.78%2.58B
-44.27%3.34B
7.11%2.22B
--2.01B
-13.15%2.83B
-44.27%3.34B
102.35%5.99B
-55.75%2.07B
Current changes in cash
295.00%768.77M
-126.30%-1.85B
274.39%868.39M
71.29%-759.37M
-71.32%363.01M
--194.62M
45.82%-819.05M
81.66%-497.95M
-189.84%-2.65B
-0.25%1.27B
Effect of exchange rate changes
-1.29%18.86M
508.11%24.81M
17.95%-5.95M
85.63%-797K
-234.03%-6.58M
--19.11M
-174.19%-6.08M
36.70%-7.25M
-106.59%-5.55M
-105.74%-1.97M
End cash Position
8.01%2.4B
-19.74%1.61B
21.46%3.44B
-22.78%2.58B
-22.78%2.58B
--2.22B
14.20%2.01B
-13.15%2.83B
-44.27%3.34B
-44.27%3.34B
Free cash flow
6.75%1.02B
-46.32%908.66M
68.73%1.03B
24.89%5.93B
1,371.22%3.22B
--950.93M
284.64%1.69B
38.45%609.64M
9.28%4.75B
-90.98%219.09M
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.00%1.75B-41.36%1.04B19.95%1.53B27.07%6.33B13.98%1.78B1.5B65.16%1.78B77.94%1.28B12.11%4.99B28.97%1.56B
Net income from continuing operations -5.18%1.9B1.33%1.79B-0.46%1.52B33.39%7.06B14.29%1.76B--2B45.36%1.77B47.71%1.52B37.98%5.29B23.96%1.54B
Operating gains losses 0.82%-18.91M-838.46%-24.83M-19.85%5.81M-128.95%-1.59M57.36%6.86M---19.07M133.06%3.36M-36.69%7.25M106.37%5.51M112.01%4.36M
Depreciation and amortization 15.47%190.96M22.31%186.07M17.47%178.9M16.35%641.34M15.98%171.55M--165.38M14.52%152.13M16.60%152.29M13.13%551.2M15.83%147.92M
Other non cash items 75.23%207.46M67.26%169.23M-12.73%124.01M30.94%769.84M353.06%408.17M--118.39M523.35%101.18M125.56%142.1M115.31%587.92M-52.58%90.09M
Change In working capital 60.92%-159.13M-285.03%-598.31M163.34%180.05M25.37%-284.93M736.92%83.11M---407.13M287.18%323.35M-594.31%-284.26M-92.14%-381.81M103.05%9.93M
-Change in receivables 63.28%-157.35M-345.67%-366.3M209.60%176.69M40.72%-227.86M262.96%444.09M---428.55M66.91%-82.19M-822.79%-161.21M-1,459.83%-384.38M-86.97%-272.52M
-Change in prepaid assets ------------39.19%68.19M----------------434.15%48.99M----
-Change in payables and accrued expense -968.85%-4.56M-161.59%-241.27M93.79%-8.52M45.87%224.89M-110.71%-29.23M---427K597.30%391.76M-614.80%-137.21M217.78%154.16M421.78%272.88M
-Change in other current liabilities -87.22%2.79M-32.83%9.26M-16.12%11.89M----------21.85M-29.07%13.79M65.77%14.17M------9.56M
-Change in other working capital -------------74.57%-350.15M-----------------90.55%-200.58M----
Cash from discontinued investing activities
Operating cash flow 17.00%1.75B-41.36%1.04B19.95%1.53B27.07%6.33B13.98%1.78B--1.5B65.16%1.78B77.94%1.28B12.11%4.99B28.87%1.56B
Investing cash flow
Cash flow from continuing investing activities -37.33%-694.14M1.55%-544.18M26.69%-425.04M-1.34%-2.79B11.03%-1.15B-505.46M7.12%-552.74M-132.36%-579.82M-53.48%-2.75B-132.82%-1.3B
Net PPE purchase and sale 54.34%-56.76M-59.98%-133.62M44.01%-47.26M-70.65%-403.46M14.98%-112.94M---124.31M-22.63%-83.52M-355.83%-84.4M-136.87%-236.43M-397.35%-132.84M
Net intangibles purchase and sale -61.02%-680.92M----21.87%-455.09M-----------422.89M-----125.31%-582.45M-------1.21B
Net other investing changes 86.60%-3.29M13.66%-473.06M---11.33M0.13%-2.69B-36,842.89%-2.66B---24.57M---547.88M-----47.41%-2.69B99.61%-7.2M
Cash from discontinued investing activities
Investing cash flow -37.33%-694.14M1.55%-544.18M26.69%-425.04M-1.34%-2.79B11.03%-1.15B---505.46M7.12%-552.74M-132.36%-579.82M-53.48%-2.75B-132.44%-1.3B
Financing cash flow
Cash flow from continuing financing activities 63.67%-289.9M-15.07%-2.35B80.10%-237.67M11.76%-4.3B-126.65%-266.09M-798.03M-2.56%-2.04B62.47%-1.19B-1,768.25%-4.88B62.81%998.46M
Net issuance payments of debt 106.79%1M-5.48%32.83M-91.42%43.39M-17.97%2.04B25.00%1.51B---14.73M361.32%34.73M-61.01%505.6M-59.41%2.49B-78.71%1.21B
Net common stock issuance --------------0------------------0--0
Cash dividends paid --0-16.83%-2.1B--043.50%-3.74B--0---502.15M-0.31%-1.8B66.82%-1.44B-234.17%-6.62B--0
Net other financing activities ---12.5M---------10,632.03%-1.51B-40,265.98%-1.5B---------2.69%-10.64M99.53%-14.08M99.88%-3.72M
Cash from discontinued financing activities
Financing cash flow 63.67%-289.9M-15.07%-2.35B80.10%-237.67M11.76%-4.3B-126.65%-266.09M---798.03M-2.56%-2.04B62.47%-1.19B-1,768.25%-4.88B62.81%998.46M
Net cash flow
Beginning cash position -19.74%1.61B21.46%3.44B-22.78%2.58B-44.27%3.34B7.11%2.22B--2.01B-13.15%2.83B-44.27%3.34B102.35%5.99B-55.75%2.07B
Current changes in cash 295.00%768.77M-126.30%-1.85B274.39%868.39M71.29%-759.37M-71.32%363.01M--194.62M45.82%-819.05M81.66%-497.95M-189.84%-2.65B-0.25%1.27B
Effect of exchange rate changes -1.29%18.86M508.11%24.81M17.95%-5.95M85.63%-797K-234.03%-6.58M--19.11M-174.19%-6.08M36.70%-7.25M-106.59%-5.55M-105.74%-1.97M
End cash Position 8.01%2.4B-19.74%1.61B21.46%3.44B-22.78%2.58B-22.78%2.58B--2.22B14.20%2.01B-13.15%2.83B-44.27%3.34B-44.27%3.34B
Free cash flow 6.75%1.02B-46.32%908.66M68.73%1.03B24.89%5.93B1,371.22%3.22B--950.93M284.64%1.69B38.45%609.64M9.28%4.75B-90.98%219.09M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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