US Stock MarketDetailed Quotes

OMAB Central North Airport

Watchlist

72.360
-0.410-0.56%

Trading Jul 16 13:27 ET

3.49BMarket Cap12.37P/E (TTM)

Central North Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.95%1.53B

27.07%6.33B

77.94%1.28B

12.11%4.99B

28.97%1.56B

-3.74%1.08B

-2.55%717.36M

241.15%4.45B

101.52%1.21B

263.09%1.38B

Net income from continuing operations

-0.46%1.52B

33.39%7.06B

47.71%1.52B

37.98%5.29B

23.96%1.54B

40.45%1.22B

78.53%1.03B

157.03%3.84B

374.33%1.25B

1,076.66%1.14B

Operating gains losses

-19.85%5.81M

-128.95%-1.59M

-36.69%7.25M

106.37%5.51M

112.01%4.36M

-116.57%-10.17M

119.73%11.45M

-11.34%-86.44M

-119.58%-36.31M

-177.88%-53.64M

Depreciation and amortization

17.47%178.9M

16.35%641.34M

16.60%152.29M

13.13%551.2M

15.83%147.92M

10.70%132.84M

10.61%130.61M

11.92%487.23M

13.53%127.7M

12.05%121.45M

Other non cash items

-12.73%124.01M

30.94%769.84M

125.56%142.1M

115.31%587.92M

-52.58%90.09M

-138.53%-23.9M

70.03%63M

17.02%273.06M

50.26%189.99M

-126.48%-15.81M

Change In working capital

163.34%180.05M

25.37%-284.93M

-594.31%-284.26M

-92.14%-381.81M

103.05%9.93M

-60.11%-172.75M

-48.36%57.51M

61.66%-198.71M

-57.36%-325.77M

565.04%123.58M

-Change in receivables

209.60%176.69M

40.72%-227.86M

-822.79%-161.21M

-1,459.83%-384.38M

-86.97%-272.52M

-2,905.42%-248.37M

-79.63%22.3M

107.91%28.27M

-5,316.54%-145.75M

225.97%72.76M

-Change in prepaid assets

----

39.19%68.19M

----

434.15%48.99M

----

122.69%9.17M

----

-Change in payables and accrued expense

93.79%-8.52M

45.87%224.89M

-614.80%-137.21M

217.78%154.16M

421.78%272.88M

153.14%56.18M

29.53%26.65M

-334.33%-130.89M

-1,166.11%-84.8M

-9.57%39.06M

-Change in other current liabilities

-16.12%11.89M

----

65.77%14.17M

----

--9.56M

218.69%19.44M

145.63%8.55M

----

197.88%11.76M

-Change in other working capital

----

-74.57%-350.15M

----

-90.55%-200.58M

----

40.28%-105.26M

----

Cash from discontinued investing activities

Operating cash flow

19.95%1.53B

27.07%6.33B

77.94%1.28B

12.11%4.99B

28.87%1.56B

-3.74%1.08B

-2.55%717.36M

241.15%4.45B

101.67%1.21B

262.90%1.38B

Investing cash flow

Cash flow from continuing investing activities

26.69%-425.04M

-1.34%-2.79B

-132.36%-579.82M

-53.48%-2.75B

-132.82%-1.3B

-54.36%-595.14M

49.15%-249.53M

-35.52%-1.79B

-52.04%-556.97M

-3.74%-361.39M

Net PPE purchase and sale

44.01%-47.26M

-70.65%-403.46M

-355.83%-84.4M

-136.87%-236.43M

-397.35%-132.84M

-157.32%-68.11M

39.85%-18.52M

34.60%-99.81M

-196.67%-26.71M

46.44%-15.64M

Net intangibles purchase and sale

21.87%-455.09M

----

-125.31%-582.45M

----

---1.21B

-46.96%-567.88M

46.11%-258.51M

----

-12.89%-378.59M

Net other investing changes

---11.33M

0.13%-2.69B

----

-47.41%-2.69B

99.61%-7.2M

----

---9.59M

-42.13%-1.82B

---1.83B

--704K

Cash from discontinued investing activities

Investing cash flow

26.69%-425.04M

-1.34%-2.79B

-132.36%-579.82M

-53.48%-2.75B

-132.44%-1.3B

-54.36%-595.14M

49.15%-249.53M

-35.52%-1.79B

-52.29%-557.88M

-3.54%-360.69M

Financing cash flow

Cash flow from continuing financing activities

80.10%-237.67M

11.76%-4.3B

62.47%-1.19B

-1,768.25%-4.88B

62.81%998.46M

-651.30%-1.99B

-2,976.23%-3.18B

155.26%292.27M

692.01%613.26M

-502.96%-578.94M

Net issuance payments of debt

-91.42%43.39M

-17.97%2.04B

-61.01%505.6M

-59.41%2.49B

-78.71%1.21B

-102.80%-13.29M

5,400.33%1.3B

10,654.78%6.12B

24,021.04%5.69B

15.75%-13.36M

Net common stock issuance

----

--0

----

--0

----

-216.57%-474.85M

--0

---474.85M

Cash dividends paid

--0

43.50%-3.74B

66.82%-1.44B

-234.17%-6.62B

--0

---1.8B

---4.33B

---1.98B

--0

Net other financing activities

----

-10,632.03%-1.51B

-2.69%-10.64M

99.53%-14.08M

99.88%-3.72M

----

---10.36M

---3.01B

---3B

---1K

Cash from discontinued financing activities

Financing cash flow

80.10%-237.67M

11.76%-4.3B

62.47%-1.19B

-1,768.25%-4.88B

62.81%998.46M

-651.30%-1.99B

-2,976.23%-3.18B

155.26%292.27M

692.01%613.26M

-502.96%-578.94M

Net cash flow

Beginning cash position

-22.78%2.58B

-44.27%3.34B

102.35%5.99B

-55.75%2.07B

3.21%3.26B

102.35%5.99B

-13.73%2.96B

55.00%4.68B

33.20%4.19B

Current changes in cash

274.39%868.39M

71.29%-759.37M

81.66%-497.95M

-189.84%-2.65B

-0.25%1.27B

-238.21%-1.51B

-2,014.36%-2.72B

635.47%2.94B

862.10%1.27B

783.23%439.55M

Effect of exchange rate changes

17.95%-5.95M

85.63%-797K

36.70%-7.25M

-106.59%-5.55M

-105.74%-1.97M

113.28%8.19M

-119.80%-11.46M

6.81%84.14M

117.61%34.32M

189.39%53.64M

End cash Position

21.46%3.44B

-22.78%2.58B

-13.15%2.83B

-44.27%3.34B

-58.08%1.76B

3.21%3.26B

102.35%5.99B

55.00%4.68B

Free cash flow

68.73%1.03B

24.89%5.93B

38.45%609.64M

9.28%4.75B

-90.98%219.09M

-37.55%440.12M

95.21%440.33M

279.36%4.35B

62.47%2.43B

6,302.83%984.95M

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.95%1.53B	27.07%6.33B	77.94%1.28B	12.11%4.99B	28.97%1.56B	-3.74%1.08B	-2.55%717.36M	241.15%4.45B	101.52%1.21B	263.09%1.38B
Net income from continuing operations	-0.46%1.52B	33.39%7.06B	47.71%1.52B	37.98%5.29B	23.96%1.54B	40.45%1.22B	78.53%1.03B	157.03%3.84B	374.33%1.25B	1,076.66%1.14B
Operating gains losses	-19.85%5.81M	-128.95%-1.59M	-36.69%7.25M	106.37%5.51M	112.01%4.36M	-116.57%-10.17M	119.73%11.45M	-11.34%-86.44M	-119.58%-36.31M	-177.88%-53.64M
Depreciation and amortization	17.47%178.9M	16.35%641.34M	16.60%152.29M	13.13%551.2M	15.83%147.92M	10.70%132.84M	10.61%130.61M	11.92%487.23M	13.53%127.7M	12.05%121.45M
Other non cash items	-12.73%124.01M	30.94%769.84M	125.56%142.1M	115.31%587.92M	-52.58%90.09M	-138.53%-23.9M	70.03%63M	17.02%273.06M	50.26%189.99M	-126.48%-15.81M
Change In working capital	163.34%180.05M	25.37%-284.93M	-594.31%-284.26M	-92.14%-381.81M	103.05%9.93M	-60.11%-172.75M	-48.36%57.51M	61.66%-198.71M	-57.36%-325.77M	565.04%123.58M
-Change in receivables	209.60%176.69M	40.72%-227.86M	-822.79%-161.21M	-1,459.83%-384.38M	-86.97%-272.52M	-2,905.42%-248.37M	-79.63%22.3M	107.91%28.27M	-5,316.54%-145.75M	225.97%72.76M
-Change in prepaid assets	----	39.19%68.19M	----	434.15%48.99M	----	----	----	122.69%9.17M	----	----
-Change in payables and accrued expense	93.79%-8.52M	45.87%224.89M	-614.80%-137.21M	217.78%154.16M	421.78%272.88M	153.14%56.18M	29.53%26.65M	-334.33%-130.89M	-1,166.11%-84.8M	-9.57%39.06M
-Change in other current liabilities	-16.12%11.89M	----	65.77%14.17M	----	--9.56M	218.69%19.44M	145.63%8.55M	----	----	197.88%11.76M
-Change in other working capital	----	-74.57%-350.15M	----	-90.55%-200.58M	----	----	----	40.28%-105.26M	----	----
Cash from discontinued investing activities
Operating cash flow	19.95%1.53B	27.07%6.33B	77.94%1.28B	12.11%4.99B	28.87%1.56B	-3.74%1.08B	-2.55%717.36M	241.15%4.45B	101.67%1.21B	262.90%1.38B
Investing cash flow
Cash flow from continuing investing activities	26.69%-425.04M	-1.34%-2.79B	-132.36%-579.82M	-53.48%-2.75B	-132.82%-1.3B	-54.36%-595.14M	49.15%-249.53M	-35.52%-1.79B	-52.04%-556.97M	-3.74%-361.39M
Net PPE purchase and sale	44.01%-47.26M	-70.65%-403.46M	-355.83%-84.4M	-136.87%-236.43M	-397.35%-132.84M	-157.32%-68.11M	39.85%-18.52M	34.60%-99.81M	-196.67%-26.71M	46.44%-15.64M
Net intangibles purchase and sale	21.87%-455.09M	----	-125.31%-582.45M	----	---1.21B	-46.96%-567.88M	46.11%-258.51M	----	----	-12.89%-378.59M
Net other investing changes	---11.33M	0.13%-2.69B	----	-47.41%-2.69B	99.61%-7.2M	----	---9.59M	-42.13%-1.82B	---1.83B	--704K
Cash from discontinued investing activities
Investing cash flow	26.69%-425.04M	-1.34%-2.79B	-132.36%-579.82M	-53.48%-2.75B	-132.44%-1.3B	-54.36%-595.14M	49.15%-249.53M	-35.52%-1.79B	-52.29%-557.88M	-3.54%-360.69M
Financing cash flow
Cash flow from continuing financing activities	80.10%-237.67M	11.76%-4.3B	62.47%-1.19B	-1,768.25%-4.88B	62.81%998.46M	-651.30%-1.99B	-2,976.23%-3.18B	155.26%292.27M	692.01%613.26M	-502.96%-578.94M
Net issuance payments of debt	-91.42%43.39M	-17.97%2.04B	-61.01%505.6M	-59.41%2.49B	-78.71%1.21B	-102.80%-13.29M	5,400.33%1.3B	10,654.78%6.12B	24,021.04%5.69B	15.75%-13.36M
Net common stock issuance	----	--0	----	--0	--0	----	----	-216.57%-474.85M	--0	---474.85M
Cash dividends paid	--0	43.50%-3.74B	66.82%-1.44B	-234.17%-6.62B	--0	---1.8B	---4.33B	---1.98B	---1.98B	--0
Net other financing activities	----	-10,632.03%-1.51B	-2.69%-10.64M	99.53%-14.08M	99.88%-3.72M	----	---10.36M	---3.01B	---3B	---1K
Cash from discontinued financing activities
Financing cash flow	80.10%-237.67M	11.76%-4.3B	62.47%-1.19B	-1,768.25%-4.88B	62.81%998.46M	-651.30%-1.99B	-2,976.23%-3.18B	155.26%292.27M	692.01%613.26M	-502.96%-578.94M
Net cash flow
Beginning cash position	-22.78%2.58B	-44.27%3.34B	-44.27%3.34B	102.35%5.99B	-55.75%2.07B	3.21%3.26B	102.35%5.99B	-13.73%2.96B	55.00%4.68B	33.20%4.19B
Current changes in cash	274.39%868.39M	71.29%-759.37M	81.66%-497.95M	-189.84%-2.65B	-0.25%1.27B	-238.21%-1.51B	-2,014.36%-2.72B	635.47%2.94B	862.10%1.27B	783.23%439.55M
Effect of exchange rate changes	17.95%-5.95M	85.63%-797K	36.70%-7.25M	-106.59%-5.55M	-105.74%-1.97M	113.28%8.19M	-119.80%-11.46M	6.81%84.14M	117.61%34.32M	189.39%53.64M
End cash Position	21.46%3.44B	-22.78%2.58B	-13.15%2.83B	-44.27%3.34B	-44.27%3.34B	-58.08%1.76B	3.21%3.26B	102.35%5.99B	102.35%5.99B	55.00%4.68B
Free cash flow	68.73%1.03B	24.89%5.93B	38.45%609.64M	9.28%4.75B	-90.98%219.09M	-37.55%440.12M	95.21%440.33M	279.36%4.35B	62.47%2.43B	6,302.83%984.95M
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	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall