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OMAB Central North Airport

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  • 75.070
  • -2.160-2.80%
Close Mar 3 16:00 ET
  • 75.070
  • 0.0000.00%
Post 20:01 ET
3.62BMarket Cap15.22P/E (TTM)

Central North Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.18%6.2B
4.92%1.87B
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
Net income from continuing operations
0.13%7.07B
5.46%1.86B
-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
Operating gains losses
-3,513.30%-57.6M
-386.71%-19.67M
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
Depreciation and amortization
18.03%756.98M
17.20%201.06M
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
Other non cash items
-9.18%699.18M
-51.37%198.49M
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
Change In working capital
-102.13%-575.94M
-98.24%1.47M
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
-Change in receivables
-156.09%-583.54M
-153.26%-236.55M
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
-Change in prepaid assets
----
----
----
----
----
39.19%68.19M
----
----
----
----
-Change in payables and accrued expense
-111.54%-25.95M
881.42%228.4M
-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
-Change in other current liabilities
--33.55M
--9.61M
-87.22%2.79M
-32.83%9.26M
-16.12%11.89M
----
----
--21.85M
-29.07%13.79M
65.77%14.17M
-Change in other working capital
----
----
----
----
----
-74.57%-350.15M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-2.18%6.2B
4.92%1.87B
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
Investing cash flow
Cash flow from continuing investing activities
10.10%-2.51B
26.63%-846.49M
-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
Net PPE purchase and sale
20.42%-321.07M
17.22%-93.49M
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
Net intangibles purchase and sale
---2.41B
---796.41M
-61.02%-680.92M
----
21.87%-455.09M
----
----
---422.89M
----
-125.31%-582.45M
Net other investing changes
98.94%-28.37M
99.86%-3.69M
86.60%-3.29M
13.66%-473.06M
---11.33M
0.13%-2.69B
-36,842.89%-2.66B
---24.57M
---547.88M
----
Cash from discontinued investing activities
Investing cash flow
10.10%-2.51B
26.63%-846.49M
-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
Financing cash flow
Cash flow from continuing financing activities
-8.41%-4.66B
-570.77%-1.78B
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
Net issuance payments of debt
-67.66%659.47M
-61.53%582.25M
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
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-12.55%-4.21B
---2.1B
--0
-16.83%-2.1B
--0
43.50%-3.74B
--0
---502.15M
-0.31%-1.8B
66.82%-1.44B
Net other financing activities
98.94%-16M
99.77%-3.5M
---12.5M
----
----
-10,632.03%-1.51B
-40,265.98%-1.5B
----
----
-2.69%-10.64M
Cash from discontinued financing activities
Financing cash flow
-8.41%-4.66B
-570.77%-1.78B
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
Net cash flow
Beginning cash position
-22.78%2.58B
8.01%2.4B
-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
Current changes in cash
-28.69%-977.21M
-309.61%-760.91M
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
Effect of exchange rate changes
7,292.35%57.32M
398.08%19.61M
-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
End cash Position
-35.71%1.66B
-35.71%1.66B
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
Free cash flow
-41.49%3.47B
-69.58%980.48M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.18%6.2B4.92%1.87B17.00%1.75B-41.36%1.04B19.95%1.53B27.07%6.33B13.98%1.78B1.5B65.16%1.78B77.94%1.28B
Net income from continuing operations 0.13%7.07B5.46%1.86B-5.18%1.9B1.33%1.79B-0.46%1.52B33.39%7.06B14.29%1.76B--2B45.36%1.77B47.71%1.52B
Operating gains losses -3,513.30%-57.6M-386.71%-19.67M0.82%-18.91M-838.46%-24.83M-19.85%5.81M-128.95%-1.59M57.36%6.86M---19.07M133.06%3.36M-36.69%7.25M
Depreciation and amortization 18.03%756.98M17.20%201.06M15.47%190.96M22.31%186.07M17.47%178.9M16.35%641.34M15.98%171.55M--165.38M14.52%152.13M16.60%152.29M
Other non cash items -9.18%699.18M-51.37%198.49M75.23%207.46M67.26%169.23M-12.73%124.01M30.94%769.84M353.06%408.17M--118.39M523.35%101.18M125.56%142.1M
Change In working capital -102.13%-575.94M-98.24%1.47M60.92%-159.13M-285.03%-598.31M163.34%180.05M25.37%-284.93M736.92%83.11M---407.13M287.18%323.35M-594.31%-284.26M
-Change in receivables -156.09%-583.54M-153.26%-236.55M63.28%-157.35M-345.67%-366.3M209.60%176.69M40.72%-227.86M262.96%444.09M---428.55M66.91%-82.19M-822.79%-161.21M
-Change in prepaid assets --------------------39.19%68.19M----------------
-Change in payables and accrued expense -111.54%-25.95M881.42%228.4M-968.85%-4.56M-161.59%-241.27M93.79%-8.52M45.87%224.89M-110.71%-29.23M---427K597.30%391.76M-614.80%-137.21M
-Change in other current liabilities --33.55M--9.61M-87.22%2.79M-32.83%9.26M-16.12%11.89M----------21.85M-29.07%13.79M65.77%14.17M
-Change in other working capital ---------------------74.57%-350.15M----------------
Cash from discontinued investing activities
Operating cash flow -2.18%6.2B4.92%1.87B17.00%1.75B-41.36%1.04B19.95%1.53B27.07%6.33B13.98%1.78B--1.5B65.16%1.78B77.94%1.28B
Investing cash flow
Cash flow from continuing investing activities 10.10%-2.51B26.63%-846.49M-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
Net PPE purchase and sale 20.42%-321.07M17.22%-93.49M54.34%-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
Net intangibles purchase and sale ---2.41B---796.41M-61.02%-680.92M----21.87%-455.09M-----------422.89M-----125.31%-582.45M
Net other investing changes 98.94%-28.37M99.86%-3.69M86.60%-3.29M13.66%-473.06M---11.33M0.13%-2.69B-36,842.89%-2.66B---24.57M---547.88M----
Cash from discontinued investing activities
Investing cash flow 10.10%-2.51B26.63%-846.49M-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
Financing cash flow
Cash flow from continuing financing activities -8.41%-4.66B-570.77%-1.78B63.67%-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
Net issuance payments of debt -67.66%659.47M-61.53%582.25M106.79%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
Net common stock issuance ----------------------0----------------
Cash dividends paid -12.55%-4.21B---2.1B--0-16.83%-2.1B--043.50%-3.74B--0---502.15M-0.31%-1.8B66.82%-1.44B
Net other financing activities 98.94%-16M99.77%-3.5M---12.5M---------10,632.03%-1.51B-40,265.98%-1.5B---------2.69%-10.64M
Cash from discontinued financing activities
Financing cash flow -8.41%-4.66B-570.77%-1.78B63.67%-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
Net cash flow
Beginning cash position -22.78%2.58B8.01%2.4B-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%3.34B
Current changes in cash -28.69%-977.21M-309.61%-760.91M295.00%768.77M-126.30%-1.85B274.39%868.39M71.29%-759.37M-71.32%363.01M--194.62M45.82%-819.05M81.66%-497.95M
Effect of exchange rate changes 7,292.35%57.32M398.08%19.61M-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
End cash Position -35.71%1.66B-35.71%1.66B8.01%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
Free cash flow -41.49%3.47B-69.58%980.48M6.75%1.02B-46.32%908.66M68.73%1.03B24.89%5.93B1,371.22%3.22B--950.93M284.64%1.69B38.45%609.64M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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