Grupo Aeroportuario del Centro Norte S.A.B. de C.V Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
227M
200M
-28M
0M
75M
-20M
-2,755M
150M
-212M
-339M
-169.23 %
0M
2,486M
256M
3,336M
-2,651M
5,987M
77M
205M
139M
-24M
0M
99M
-10M
-1,795M
94M
32M
-96M
-69.44 %
-23M
3,124M
-2,705M
5,987M
3,028M
2,959M
111M
55M
55M
-22M
0M
48M
-26M
-1,324M
72M
-10M
1,980M
3621.43 %
-8M
-58M
-3M
2,959M
-471M
3,430M
-17M
189M
171M
-22M
1,442M
-50M
-27M
20M
61M
-102M
-85M
-51.16 %
-13M
-76M
-3M
3,430M
471M
2,959M
128M
3,709M
2,852M
352M
0M
131M
-60M
30M
211M
-1,940M
1,599M
56 %
0M
-12M
-330M
2,959M
626M
2,333M
3,498M
2,921M
2,128M
299M
0M
231M
-64M
-49M
222M
-1,979M
1,575M
73.94 %
0M
-36M
-333M
2,333M
-673M
3,006M
2,700M
2,386M
1,870M
277M
0M
0M
0M
60M
120M
-1,514M
1,372M
0 %
0M
-59M
-268M
3,006M
401M
0M
0M
2,069M
1,234M
239M
0M
0M
0M
-60M
134M
-1,779M
1,372M
0 %
0M
-53M
-297M
0M
-203M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
88M
74M
10M
-3M
-3M
14M
0M
67M
1M
-2M
0 %
0M
0M
-6M
152M
24M
127M
21M
74M
81M
9M
19M
-6M
-29M
0M
31M
-30M
-29M
-33.33 %
0M
0M
0M
127M
10M
117M
42M
92M
74M
9M
18M
-21M
13M
0M
37M
-103M
-105M
-142.11 %
0M
0M
103M
117M
-40M
157M
55M
61M
60M
8M
17M
-5M
-18M
-580M
37M
-52M
-80M
-140 %
0M
506M
56M
157M
-14M
171M
25M
1,564M
1,130M
148M
0M
90M
10M
-1,297M
133M
998M
1,435M
126.96 %
0M
1,211M
-212M
3,336M
1,264M
2,073M
219M
1,628M
1,098M
140M
0M
0M
0M
0M
17M
-698M
495M
0 %
0M
-13M
-190M
2,073M
316M
1,757M
0M
1,076M
925M
133M
0M
-24M
-173M
-595M
68M
-1,993M
1,795M
194.56 %
0M
-13M
-184M
1,757M
-1,503M
3,260M
440M
717M
748M
131M
0M
63M
58M
-250M
19M
-3,183M
4,326M
577.32 %
0M
-2,713M
3,856M
3,260M
-2,727M
5,987M
440M
1,214M
1,013M
128M
0M
-14M
-123M
-558M
28M
613M
1,980M
195.8 %
0M
3,180M
-587M
5,987M
1,303M
4,684M
606M
1,379M
809M
121M
0M
-16M
124M
-361M
16M
-579M
1,980M
244.29 %
-475M
-13M
-91M
4,684M
493M
4,191M
985M
1,118M
620M
120M
0M
62M
-108M
-386M
27M
361M
1,980M
318.87 %
0M
-18M
379M
4,191M
1,032M
3,159M
705M
736M
415M
118M
0M
37M
111M
-491M
31M
-103M
1,980M
478.3 %
0M
-24M
-79M
3,159M
200M
2,959M
226M
602M
239M
112M
0M
126M
-207M
-366M
14M
-104M
0M
0 %
0M
18M
-122M
2,959M
-63M
3,022M
1,496M
380M
70M
108M
0M
60M
-27M
-348M
29M
-96M
0M
0 %
0M
-25M
-71M
3,022M
-124M
3,146M
15M
-414M
-180M
107M
0M
0M
0M
0M
82M
-97M
0M
0 %
0M
-50M
-47M
3,146M
-1,021M
0M
0M
735M
966M
108M
0M
0M
0M
0M
32M
-232M
0M
0 %
0M
-1M
-81M
0M
737M
0M
0M
984M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-10M
-97M
0M
0M
0M
0M
1,050M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-22M
-81M
0M
0M
0M
0M
616M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-39M
-64M
0M
0M
0M
0M
1,097M
757M
102M
0M
0M
0M
20M
24M
-90M
0M
0 %
0M
-5M
-85M
0M
862M
0M
0M
884M
816M
94M
0M
0M
0M
30M
68M
-120M
0M
0 %
0M
25M
-145M
0M
654M
0M
0M
1,151M
723M
90M
0M
0M
0M
30M
40M
-89M
0M
0 %
0M
-12M
-76M
0M
681M
0M
0M
831M
705M
86M
0M
0M
0M
30M
63M
-1,665M
1,599M
226.67 %
0M
-40M
-26M
0M
-1,042M
0M
0M