US Stock MarketDetailed Quotes

OMAB Central North Airport

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  • 69.700
  • +0.660+0.96%
Close Oct 18 16:00 ET
  • 69.700
  • 0.0000.00%
Post 16:00 ET
3.36BMarket Cap13.29P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.36%1.04B
19.95%1.53B
27.07%6.33B
65.16%1.78B
77.94%1.28B
12.11%4.99B
1.56B
-3.74%1.08B
-2.55%717.36M
241.15%4.45B
Net income from continuing operations
1.33%1.79B
-0.46%1.52B
33.39%7.06B
45.36%1.77B
47.71%1.52B
37.98%5.29B
--1.54B
40.45%1.22B
78.53%1.03B
157.03%3.84B
Operating gains losses
-838.46%-24.83M
-19.85%5.81M
-128.95%-1.59M
133.06%3.36M
-36.69%7.25M
106.37%5.51M
--4.36M
-116.57%-10.17M
119.73%11.45M
-11.34%-86.44M
Depreciation and amortization
22.31%186.07M
17.47%178.9M
16.35%641.34M
14.52%152.13M
16.60%152.29M
13.13%551.2M
--147.92M
10.70%132.84M
10.61%130.61M
11.92%487.23M
Other non cash items
67.26%169.23M
-12.73%124.01M
30.94%769.84M
523.35%101.18M
125.56%142.1M
115.31%587.92M
--90.09M
-138.53%-23.9M
70.03%63M
17.02%273.06M
Change In working capital
-285.03%-598.31M
163.34%180.05M
25.37%-284.93M
287.18%323.35M
-594.31%-284.26M
-92.14%-381.81M
--9.93M
-60.11%-172.75M
-48.36%57.51M
61.66%-198.71M
-Change in receivables
-345.67%-366.3M
209.60%176.69M
40.72%-227.86M
66.91%-82.19M
-822.79%-161.21M
-1,459.83%-384.38M
---272.52M
-2,905.42%-248.37M
-79.63%22.3M
107.91%28.27M
-Change in prepaid assets
----
----
39.19%68.19M
----
----
434.15%48.99M
----
----
----
122.69%9.17M
-Change in payables and accrued expense
-161.59%-241.27M
93.79%-8.52M
45.87%224.89M
597.30%391.76M
-614.80%-137.21M
217.78%154.16M
--272.88M
153.14%56.18M
29.53%26.65M
-334.33%-130.89M
-Change in other current liabilities
-32.83%9.26M
-16.12%11.89M
----
-29.07%13.79M
65.77%14.17M
----
--9.56M
218.69%19.44M
145.63%8.55M
----
-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
-41.36%1.04B
19.95%1.53B
27.07%6.33B
65.16%1.78B
77.94%1.28B
12.11%4.99B
--1.56B
-3.74%1.08B
-2.55%717.36M
241.15%4.45B
Investing cash flow
Cash flow from continuing investing activities
1.55%-544.18M
26.69%-425.04M
-1.34%-2.79B
7.12%-552.74M
-132.36%-579.82M
-53.48%-2.75B
-1.3B
-54.36%-595.14M
49.15%-249.53M
-35.52%-1.79B
Net PPE purchase and sale
-59.98%-133.62M
44.01%-47.26M
-70.65%-403.46M
-22.63%-83.52M
-355.83%-84.4M
-136.87%-236.43M
---132.84M
-157.32%-68.11M
39.85%-18.52M
34.60%-99.81M
Net intangibles purchase and sale
----
21.87%-455.09M
----
----
-125.31%-582.45M
----
---1.21B
-46.96%-567.88M
46.11%-258.51M
----
Net other investing changes
13.66%-473.06M
---11.33M
0.13%-2.69B
---547.88M
----
-47.41%-2.69B
---7.2M
----
---9.59M
-42.13%-1.82B
Cash from discontinued investing activities
Investing cash flow
1.55%-544.18M
26.69%-425.04M
-1.34%-2.79B
7.12%-552.74M
-132.36%-579.82M
-53.48%-2.75B
---1.3B
-54.36%-595.14M
49.15%-249.53M
-35.52%-1.79B
Financing cash flow
Cash flow from continuing financing activities
-15.07%-2.35B
80.10%-237.67M
11.76%-4.3B
-2.56%-2.04B
62.47%-1.19B
-1,768.25%-4.88B
998.46M
-651.30%-1.99B
-2,976.23%-3.18B
155.26%292.27M
Net issuance payments of debt
-5.48%32.83M
-91.42%43.39M
-17.97%2.04B
361.32%34.73M
-61.01%505.6M
-59.41%2.49B
--1.21B
-102.80%-13.29M
5,400.33%1.3B
10,654.78%6.12B
Net common stock issuance
----
----
--0
----
----
--0
--0
----
----
-216.57%-474.85M
Cash dividends paid
-16.83%-2.1B
--0
43.50%-3.74B
-0.31%-1.8B
66.82%-1.44B
-234.17%-6.62B
--0
---1.8B
---4.33B
---1.98B
Net other financing activities
----
----
-10,632.03%-1.51B
----
-2.69%-10.64M
99.53%-14.08M
---3.72M
----
---10.36M
---3.01B
Cash from discontinued financing activities
Financing cash flow
-15.07%-2.35B
80.10%-237.67M
11.76%-4.3B
-2.56%-2.04B
62.47%-1.19B
-1,768.25%-4.88B
--998.46M
-651.30%-1.99B
-2,976.23%-3.18B
155.26%292.27M
Net cash flow
Beginning cash position
21.46%3.44B
-22.78%2.58B
-44.27%3.34B
-13.15%2.83B
-44.27%3.34B
102.35%5.99B
--2.07B
3.21%3.26B
102.35%5.99B
-13.73%2.96B
Current changes in cash
-126.30%-1.85B
274.39%868.39M
71.29%-759.37M
45.82%-819.05M
81.66%-497.95M
-189.84%-2.65B
--1.27B
-238.21%-1.51B
-2,014.36%-2.72B
635.47%2.94B
Effect of exchange rate changes
508.11%24.81M
17.95%-5.95M
85.63%-797K
-174.19%-6.08M
36.70%-7.25M
-106.59%-5.55M
---1.97M
113.28%8.19M
-119.80%-11.46M
6.81%84.14M
End cash Position
-19.74%1.61B
21.46%3.44B
-22.78%2.58B
14.20%2.01B
-13.15%2.83B
-44.27%3.34B
--3.34B
-58.08%1.76B
3.21%3.26B
102.35%5.99B
Free cash flow
-46.32%908.66M
68.73%1.03B
24.89%5.93B
284.64%1.69B
38.45%609.64M
9.28%4.75B
--219.09M
-37.55%440.12M
95.21%440.33M
279.36%4.35B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.36%1.04B19.95%1.53B27.07%6.33B65.16%1.78B77.94%1.28B12.11%4.99B1.56B-3.74%1.08B-2.55%717.36M241.15%4.45B
Net income from continuing operations 1.33%1.79B-0.46%1.52B33.39%7.06B45.36%1.77B47.71%1.52B37.98%5.29B--1.54B40.45%1.22B78.53%1.03B157.03%3.84B
Operating gains losses -838.46%-24.83M-19.85%5.81M-128.95%-1.59M133.06%3.36M-36.69%7.25M106.37%5.51M--4.36M-116.57%-10.17M119.73%11.45M-11.34%-86.44M
Depreciation and amortization 22.31%186.07M17.47%178.9M16.35%641.34M14.52%152.13M16.60%152.29M13.13%551.2M--147.92M10.70%132.84M10.61%130.61M11.92%487.23M
Other non cash items 67.26%169.23M-12.73%124.01M30.94%769.84M523.35%101.18M125.56%142.1M115.31%587.92M--90.09M-138.53%-23.9M70.03%63M17.02%273.06M
Change In working capital -285.03%-598.31M163.34%180.05M25.37%-284.93M287.18%323.35M-594.31%-284.26M-92.14%-381.81M--9.93M-60.11%-172.75M-48.36%57.51M61.66%-198.71M
-Change in receivables -345.67%-366.3M209.60%176.69M40.72%-227.86M66.91%-82.19M-822.79%-161.21M-1,459.83%-384.38M---272.52M-2,905.42%-248.37M-79.63%22.3M107.91%28.27M
-Change in prepaid assets --------39.19%68.19M--------434.15%48.99M------------122.69%9.17M
-Change in payables and accrued expense -161.59%-241.27M93.79%-8.52M45.87%224.89M597.30%391.76M-614.80%-137.21M217.78%154.16M--272.88M153.14%56.18M29.53%26.65M-334.33%-130.89M
-Change in other current liabilities -32.83%9.26M-16.12%11.89M-----29.07%13.79M65.77%14.17M------9.56M218.69%19.44M145.63%8.55M----
-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 -41.36%1.04B19.95%1.53B27.07%6.33B65.16%1.78B77.94%1.28B12.11%4.99B--1.56B-3.74%1.08B-2.55%717.36M241.15%4.45B
Investing cash flow
Cash flow from continuing investing activities 1.55%-544.18M26.69%-425.04M-1.34%-2.79B7.12%-552.74M-132.36%-579.82M-53.48%-2.75B-1.3B-54.36%-595.14M49.15%-249.53M-35.52%-1.79B
Net PPE purchase and sale -59.98%-133.62M44.01%-47.26M-70.65%-403.46M-22.63%-83.52M-355.83%-84.4M-136.87%-236.43M---132.84M-157.32%-68.11M39.85%-18.52M34.60%-99.81M
Net intangibles purchase and sale ----21.87%-455.09M---------125.31%-582.45M-------1.21B-46.96%-567.88M46.11%-258.51M----
Net other investing changes 13.66%-473.06M---11.33M0.13%-2.69B---547.88M-----47.41%-2.69B---7.2M-------9.59M-42.13%-1.82B
Cash from discontinued investing activities
Investing cash flow 1.55%-544.18M26.69%-425.04M-1.34%-2.79B7.12%-552.74M-132.36%-579.82M-53.48%-2.75B---1.3B-54.36%-595.14M49.15%-249.53M-35.52%-1.79B
Financing cash flow
Cash flow from continuing financing activities -15.07%-2.35B80.10%-237.67M11.76%-4.3B-2.56%-2.04B62.47%-1.19B-1,768.25%-4.88B998.46M-651.30%-1.99B-2,976.23%-3.18B155.26%292.27M
Net issuance payments of debt -5.48%32.83M-91.42%43.39M-17.97%2.04B361.32%34.73M-61.01%505.6M-59.41%2.49B--1.21B-102.80%-13.29M5,400.33%1.3B10,654.78%6.12B
Net common stock issuance ----------0----------0--0---------216.57%-474.85M
Cash dividends paid -16.83%-2.1B--043.50%-3.74B-0.31%-1.8B66.82%-1.44B-234.17%-6.62B--0---1.8B---4.33B---1.98B
Net other financing activities ---------10,632.03%-1.51B-----2.69%-10.64M99.53%-14.08M---3.72M-------10.36M---3.01B
Cash from discontinued financing activities
Financing cash flow -15.07%-2.35B80.10%-237.67M11.76%-4.3B-2.56%-2.04B62.47%-1.19B-1,768.25%-4.88B--998.46M-651.30%-1.99B-2,976.23%-3.18B155.26%292.27M
Net cash flow
Beginning cash position 21.46%3.44B-22.78%2.58B-44.27%3.34B-13.15%2.83B-44.27%3.34B102.35%5.99B--2.07B3.21%3.26B102.35%5.99B-13.73%2.96B
Current changes in cash -126.30%-1.85B274.39%868.39M71.29%-759.37M45.82%-819.05M81.66%-497.95M-189.84%-2.65B--1.27B-238.21%-1.51B-2,014.36%-2.72B635.47%2.94B
Effect of exchange rate changes 508.11%24.81M17.95%-5.95M85.63%-797K-174.19%-6.08M36.70%-7.25M-106.59%-5.55M---1.97M113.28%8.19M-119.80%-11.46M6.81%84.14M
End cash Position -19.74%1.61B21.46%3.44B-22.78%2.58B14.20%2.01B-13.15%2.83B-44.27%3.34B--3.34B-58.08%1.76B3.21%3.26B102.35%5.99B
Free cash flow -46.32%908.66M68.73%1.03B24.89%5.93B284.64%1.69B38.45%609.64M9.28%4.75B--219.09M-37.55%440.12M95.21%440.33M279.36%4.35B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion------Unqualified Opinion with Explanatory Notes

Analysis

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Price Target

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