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PAC Pacific Airport

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  • 183.450
  • -1.800-0.97%
Close Nov 26 16:00 ET
  • 183.450
  • 0.0000.00%
Post 16:01 ET
9.27BMarket Cap21.71P/E (TTM)

Pacific Airport 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
-2.81%4.2B
53.86%3.87B
12.08%4.53B
11.30%13.93B
-8.48%3.05B
15.28%4.32B
-23.00%2.52B
86.55%4.05B
12.84%12.52B
-5.32%3.34B
Net income from continuing operations
-16.65%1.98B
-9.47%2.25B
-3.68%2.47B
5.49%9.69B
23.29%2.26B
-10.66%2.38B
5.24%2.49B
10.22%2.57B
51.98%9.19B
1.57%1.83B
Operating gains losses
589.57%372.99M
321.19%334.51M
54.61%-69.34M
-13.46%-244.15M
-88.82%5.75M
155.38%54.09M
-223.36%-151.23M
-25.02%-152.76M
-372.83%-215.18M
233.92%51.45M
Depreciation and amortization
27.03%787.3M
10.66%687.35M
7.26%662.95M
10.05%2.55B
14.84%686.72M
5.46%619.76M
10.31%621.16M
9.48%618.07M
12.82%2.31B
15.13%597.99M
Deferred tax
-6.81%677.52M
-37.97%594.9M
9.90%921.55M
-0.59%3.07B
-49.01%547.44M
19.72%727.05M
10.77%959.06M
54.29%838.54M
73.07%3.09B
77.52%1.07B
Other non cash items
8.16%1.07B
-0.93%981.03M
21.52%996.86M
45.97%3.44B
-7.92%642.64M
60.61%986.03M
74.07%990.27M
72.55%820.33M
39.59%2.36B
51.86%697.9M
Change In working capital
-135.97%-130.97M
80.78%-135M
-39.50%259.46M
-190.48%-95.14M
-32.10%-185.66M
128.89%364.09M
-324.71%-702.47M
289.79%428.89M
-81.71%105.15M
-128.52%-140.54M
-Change in receivables
-300.14%-135.38M
253.98%523.43M
-40.79%184.67M
-302.34%-419M
-107.48%-458.57M
194.58%67.64M
-284.62%-339.94M
7,200.09%311.86M
86.37%-104.14M
53.13%-221.02M
-Change in prepaid assets
----
----
----
-0.76%108.24M
----
----
----
----
21.37%109.06M
----
-Change in payables and accrued expense
-98.51%4.41M
-81.62%-658.43M
-36.09%74.8M
189.90%114.42M
124.78%63.47M
28.56%296.45M
-382.17%-362.53M
150.83%117.03M
-112.58%-127.28M
-140.18%-256.1M
-Change in other working capital
----
----
----
-55.52%101.2M
----
----
----
----
-4.09%227.51M
----
Cash from discontinued investing activities
Operating cash flow
-2.81%4.2B
53.86%3.87B
12.08%4.53B
11.30%13.93B
-8.48%3.05B
15.28%4.32B
-23.00%2.52B
86.55%4.05B
12.84%12.52B
-5.32%3.34B
Investing cash flow
Cash flow from continuing investing activities
-5.03%-2.16B
13.73%-2.37B
46.47%-1.53B
-30.77%-11.09B
-17.34%-3.42B
15.89%-2.06B
-38.78%-2.75B
-151.27%-2.86B
-70.70%-8.48B
-34.72%-2.91B
Net PPE purchase and sale
-5.40%-2.12B
38.40%-1.7B
51.09%-1.41B
-23.91%-10.44B
4.64%-2.8B
16.16%-2.01B
-39.40%-2.76B
-157.40%-2.88B
-70.44%-8.43B
-36.76%-2.94B
Net business purchase and sale
--0
---875.5M
----
---614.79M
---614.79M
--0
--0
----
--0
--0
Net investment purchase and sale
----
----
----
35.28%-36.55M
----
----
----
----
-119.41%-56.48M
282.48%25.1M
Net other investing changes
9.55%-46.51M
4,347.12%199.05M
-1,203.32%-126.78M
----
----
---51.42M
--4.48M
--11.49M
----
----
Cash from discontinued investing activities
Investing cash flow
-5.03%-2.16B
13.73%-2.37B
46.47%-1.53B
-30.77%-11.09B
-17.34%-3.42B
15.89%-2.06B
-38.78%-2.75B
-151.27%-2.86B
-70.70%-8.48B
-34.72%-2.91B
Financing cash flow
Cash flow from continuing financing activities
166.75%1.34B
83.26%-578.59M
-119.14%-1.08B
2.76%-4.79B
-32.69%-4.94B
-261.54%-2.01B
31.91%-3.46B
113.67%5.62B
33.00%-4.93B
-400.95%-3.73B
Net issuance payments of debt
-101.04%-12.71M
218.13%802.13M
-100.07%-4.45M
1.16%6.85B
763.63%5.32B
-55.77%1.22B
-695.60%-679.01M
83.19%6.4B
103.75%6.78B
-74.50%615.9M
Net common stock issuance
--2.15B
----
----
--0
---5.4B
--0
----
----
33.33%-2B
--0
Cash dividends paid
--0
--0
--0
-2.52%-7.5B
-3.06%-3.75B
---1.87B
49.00%-1.87B
--0
-21.60%-7.31B
39.51%-3.64B
Net other financing activities
---70.06M
---65.42M
----
11.72%-135.91M
-12,534.95%-135.91M
----
----
----
---153.96M
--1.09M
Cash from discontinued financing activities
Financing cash flow
166.75%1.34B
83.26%-578.59M
-119.14%-1.08B
2.76%-4.79B
-32.69%-4.94B
-261.54%-2.01B
31.91%-3.46B
113.67%5.62B
33.00%-4.93B
-400.95%-3.73B
Net cash flow
Beginning cash position
-15.66%12.58B
-38.90%11.54B
-18.72%10.06B
-7.21%12.37B
-10.54%14.45B
10.61%14.92B
11.78%18.89B
-7.21%12.37B
-7.70%13.33B
51.70%16.16B
Current changes in cash
1,022.85%3.38B
124.86%917.85M
-71.69%1.93B
-119.17%-1.95B
-42.16%-4.69B
-114.39%-365.89M
2.60%-3.69B
85.88%6.8B
27.50%-888.38M
-226.78%-3.3B
Effect of exchange rate changes
-32.22%-133.53M
145.19%125.43M
-55.75%-438.75M
-405.50%-369.19M
159.77%291.08M
-180.67%-100.99M
-172.93%-277.59M
-206.70%-281.69M
-164.23%-73.03M
-709.67%-486.98M
End cash Position
9.51%15.83B
-15.66%12.58B
-38.90%11.54B
-18.72%10.06B
-18.72%10.06B
-10.54%14.45B
10.61%14.92B
11.78%18.89B
-7.21%12.37B
-7.21%12.37B
Free cash flow
-9.93%2.08B
999.22%2.17B
167.49%3.13B
-14.63%3.49B
-36.42%253.18M
71.12%2.31B
-118.71%-241.32M
11.20%1.17B
-33.50%4.09B
-71.10%398.2M
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 -2.81%4.2B53.86%3.87B12.08%4.53B11.30%13.93B-8.48%3.05B15.28%4.32B-23.00%2.52B86.55%4.05B12.84%12.52B-5.32%3.34B
Net income from continuing operations -16.65%1.98B-9.47%2.25B-3.68%2.47B5.49%9.69B23.29%2.26B-10.66%2.38B5.24%2.49B10.22%2.57B51.98%9.19B1.57%1.83B
Operating gains losses 589.57%372.99M321.19%334.51M54.61%-69.34M-13.46%-244.15M-88.82%5.75M155.38%54.09M-223.36%-151.23M-25.02%-152.76M-372.83%-215.18M233.92%51.45M
Depreciation and amortization 27.03%787.3M10.66%687.35M7.26%662.95M10.05%2.55B14.84%686.72M5.46%619.76M10.31%621.16M9.48%618.07M12.82%2.31B15.13%597.99M
Deferred tax -6.81%677.52M-37.97%594.9M9.90%921.55M-0.59%3.07B-49.01%547.44M19.72%727.05M10.77%959.06M54.29%838.54M73.07%3.09B77.52%1.07B
Other non cash items 8.16%1.07B-0.93%981.03M21.52%996.86M45.97%3.44B-7.92%642.64M60.61%986.03M74.07%990.27M72.55%820.33M39.59%2.36B51.86%697.9M
Change In working capital -135.97%-130.97M80.78%-135M-39.50%259.46M-190.48%-95.14M-32.10%-185.66M128.89%364.09M-324.71%-702.47M289.79%428.89M-81.71%105.15M-128.52%-140.54M
-Change in receivables -300.14%-135.38M253.98%523.43M-40.79%184.67M-302.34%-419M-107.48%-458.57M194.58%67.64M-284.62%-339.94M7,200.09%311.86M86.37%-104.14M53.13%-221.02M
-Change in prepaid assets -------------0.76%108.24M----------------21.37%109.06M----
-Change in payables and accrued expense -98.51%4.41M-81.62%-658.43M-36.09%74.8M189.90%114.42M124.78%63.47M28.56%296.45M-382.17%-362.53M150.83%117.03M-112.58%-127.28M-140.18%-256.1M
-Change in other working capital -------------55.52%101.2M-----------------4.09%227.51M----
Cash from discontinued investing activities
Operating cash flow -2.81%4.2B53.86%3.87B12.08%4.53B11.30%13.93B-8.48%3.05B15.28%4.32B-23.00%2.52B86.55%4.05B12.84%12.52B-5.32%3.34B
Investing cash flow
Cash flow from continuing investing activities -5.03%-2.16B13.73%-2.37B46.47%-1.53B-30.77%-11.09B-17.34%-3.42B15.89%-2.06B-38.78%-2.75B-151.27%-2.86B-70.70%-8.48B-34.72%-2.91B
Net PPE purchase and sale -5.40%-2.12B38.40%-1.7B51.09%-1.41B-23.91%-10.44B4.64%-2.8B16.16%-2.01B-39.40%-2.76B-157.40%-2.88B-70.44%-8.43B-36.76%-2.94B
Net business purchase and sale --0---875.5M-------614.79M---614.79M--0--0------0--0
Net investment purchase and sale ------------35.28%-36.55M-----------------119.41%-56.48M282.48%25.1M
Net other investing changes 9.55%-46.51M4,347.12%199.05M-1,203.32%-126.78M-----------51.42M--4.48M--11.49M--------
Cash from discontinued investing activities
Investing cash flow -5.03%-2.16B13.73%-2.37B46.47%-1.53B-30.77%-11.09B-17.34%-3.42B15.89%-2.06B-38.78%-2.75B-151.27%-2.86B-70.70%-8.48B-34.72%-2.91B
Financing cash flow
Cash flow from continuing financing activities 166.75%1.34B83.26%-578.59M-119.14%-1.08B2.76%-4.79B-32.69%-4.94B-261.54%-2.01B31.91%-3.46B113.67%5.62B33.00%-4.93B-400.95%-3.73B
Net issuance payments of debt -101.04%-12.71M218.13%802.13M-100.07%-4.45M1.16%6.85B763.63%5.32B-55.77%1.22B-695.60%-679.01M83.19%6.4B103.75%6.78B-74.50%615.9M
Net common stock issuance --2.15B----------0---5.4B--0--------33.33%-2B--0
Cash dividends paid --0--0--0-2.52%-7.5B-3.06%-3.75B---1.87B49.00%-1.87B--0-21.60%-7.31B39.51%-3.64B
Net other financing activities ---70.06M---65.42M----11.72%-135.91M-12,534.95%-135.91M---------------153.96M--1.09M
Cash from discontinued financing activities
Financing cash flow 166.75%1.34B83.26%-578.59M-119.14%-1.08B2.76%-4.79B-32.69%-4.94B-261.54%-2.01B31.91%-3.46B113.67%5.62B33.00%-4.93B-400.95%-3.73B
Net cash flow
Beginning cash position -15.66%12.58B-38.90%11.54B-18.72%10.06B-7.21%12.37B-10.54%14.45B10.61%14.92B11.78%18.89B-7.21%12.37B-7.70%13.33B51.70%16.16B
Current changes in cash 1,022.85%3.38B124.86%917.85M-71.69%1.93B-119.17%-1.95B-42.16%-4.69B-114.39%-365.89M2.60%-3.69B85.88%6.8B27.50%-888.38M-226.78%-3.3B
Effect of exchange rate changes -32.22%-133.53M145.19%125.43M-55.75%-438.75M-405.50%-369.19M159.77%291.08M-180.67%-100.99M-172.93%-277.59M-206.70%-281.69M-164.23%-73.03M-709.67%-486.98M
End cash Position 9.51%15.83B-15.66%12.58B-38.90%11.54B-18.72%10.06B-18.72%10.06B-10.54%14.45B10.61%14.92B11.78%18.89B-7.21%12.37B-7.21%12.37B
Free cash flow -9.93%2.08B999.22%2.17B167.49%3.13B-14.63%3.49B-36.42%253.18M71.12%2.31B-118.71%-241.32M11.20%1.17B-33.50%4.09B-71.10%398.2M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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