Grupo Aeroportuario del Pacífico 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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
9,930M
9,543M
2,546M
0M
-2,063M
-95M
-11,202M
10,444M
-785M
7,498M
0 %
898M
0M
-158M
10,055M
-2,316M
12,371M
-514M
12,520M
9,185M
2,313M
-4,531M
-2,174M
105M
-8,482M
8,431M
-4,926M
7,314M
79.63 %
-2,000M
6,775M
12,243M
12,371M
-961M
13,333M
4,089M
11,095M
6,044M
2,051M
-1,047M
641M
575M
-4,969M
4,947M
-7,352M
6,015M
99.48 %
-3,000M
3,325M
9,117M
13,333M
-1,112M
14,445M
6,149M
3,567M
1,919M
2,000M
-606M
1,388M
-1,601M
-3,218M
3,160M
6,288M
7,314M
381.37 %
0M
7,696M
3,501M
14,445M
6,944M
7,500M
406M
8,164M
5,455M
1,776M
-2,089M
-947M
-11M
-2,586M
2,577M
-4,232M
6,018M
110.31 %
-1,592M
3,080M
1,803M
7,500M
1,349M
6,151M
5,587M
7,236M
5,139M
1,570M
-2,286M
896M
48M
10M
2,502M
-6,167M
5,256M
102.25 %
0M
271M
-647M
6,151M
-1,579M
7,730M
4,734M
6,169M
4,731M
1,444M
-1,993M
-1,392M
-54M
10M
1,924M
-1,687M
4,756M
100.56 %
0M
3,648M
3,221M
7,730M
2,542M
5,188M
4,245M
5,763M
3,354M
1,348M
-808M
-451M
246M
59M
1,857M
-1,771M
3,889M
115.99 %
0M
2,468M
5,779M
5,188M
2,192M
2,996M
3,906M
4,905M
2,771M
1,156M
-544M
-535M
665M
59M
1,128M
166M
3,153M
113.85 %
0M
3,580M
11,397M
2,996M
1,401M
1,596M
3,776M
3,460M
2,243M
925M
-734M
-668M
446M
59M
620M
-3,400M
3,100M
138.17 %
-69M
-135M
1,283M
1,596M
-573M
2,168M
2,840M
2,965M
2,246M
883M
-585M
-469M
229M
0M
686M
-1,779M
1,210M
53.77 %
-277M
0M
354M
2,168M
505M
1,664M
2,278M
2,661M
1,772M
827M
-499M
-397M
132M
0M
979M
-2,149M
1,130M
63.77 %
-870M
0M
463M
1,664M
-471M
2,135M
1,682M
2,290M
1,698M
944M
0M
-425M
74M
0M
980M
-1,217M
1,035M
60.76 %
-777M
0M
896M
2,135M
-214M
2,349M
1,311M
2,577M
1,596M
880M
0M
151M
-49M
0M
905M
-1,466M
1,000M
62.59 %
-610M
0M
392M
2,349M
175M
2,174M
1,672M
2,212M
1,340M
829M
0M
-225M
268M
0M
542M
-1,003M
1,200M
89.54 %
-10M
0M
318M
2,174M
668M
1,506M
1,670M
1,615M
1,670M
798M
0M
-560M
-294M
0M
525M
-1,013M
1,121M
67.11 %
-44M
0M
275M
1,506M
79M
1,427M
1,090M
2,020M
0M
754M
0M
1,266M
0M
0M
932M
-593M
1,172M
0 %
0M
0M
579M
1,427M
496M
931M
1,088M
1,503M
685M
642M
0M
143M
33M
0M
605M
-1,095M
0M
0 %
0M
0M
-1,095M
818M
-200M
1,018M
898M
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
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
3Q2016
2Q2016
1Q2016
3Q2015
2Q2015
1Q2015
3Q2014
2Q2014
1Q2014
3Q2013
2Q2013
1Q2013
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
3Q2010
2Q2010
1Q2010
3Q2009
2Q2009
1Q2009
2,078M
2,257M
687M
0M
-681M
-186M
0M
2,801M
-3,967M
3,749M
0 %
0M
0M
-142M
10,055M
-4,399M
14,454M
-723M
4,319M
2,379M
620M
-757M
229M
364M
-2,674M
2,009M
-2,011M
1,875M
78.77 %
0M
0M
-131M
14,454M
-467M
14,921M
2,310M
2,516M
2,488M
621M
-1,840M
-850M
-702M
-2,753M
2,757M
-3,456M
1,875M
75.41 %
0M
0M
-902M
14,921M
-3,970M
18,891M
-241M
3,337M
1,831M
598M
-723M
-25M
-141M
-2,865M
2,939M
-3,726M
3,638M
198.9 %
0M
6,396M
2,296M
12,371M
-3,786M
16,158M
398M
3,337M
1,788M
598M
0M
698M
-141M
-2,910M
2,939M
-3,726M
3,483M
194.63 %
1,500M
620M
-863M
12,371M
-3,786M
16,158M
398M
3,746M
2,663M
588M
-884M
614M
159M
-2,448M
2,397M
1,245M
2,758M
103.61 %
-924M
2,752M
2,173M
16,158M
2,668M
13,490M
1,350M
3,268M
2,365M
563M
-1,407M
569M
313M
-1,983M
1,978M
-5,075M
3,676M
155.48 %
-576M
-87M
-155M
13,490M
-3,410M
16,900M
1,290M
3,525M
1,802M
519M
-355M
105M
493M
-1,140M
2,147M
1,238M
3,831M
212.5 %
-638M
3,490M
1,961M
13,333M
2,682M
10,651M
1,378M
3,525M
1,780M
519M
0M
460M
493M
-2,160M
2,147M
1,238M
3,831M
215.56 %
-638M
2,416M
5,474M
13,333M
2,682M
10,651M
1,378M
3,232M
1,780M
518M
-277M
150M
197M
-1,109M
1,121M
-7,018M
4,015M
225.43 %
-1,151M
-1,503M
-350M
10,651M
-4,852M
15,503M
2,111M
2,530M
1,424M
510M
-297M
123M
17M
-874M
849M
-890M
2,000M
140.22 %
-873M
2,416M
4,067M
15,503M
775M
14,728M
1,681M
777M
340M
506M
-441M
-89M
-34M
-826M
899M
-517M
0M
0 %
-338M
-4M
-418M
14,445M
-776M
15,220M
-121M
777M
360M
506M
0M
352M
-34M
-895M
899M
-517M
0M
0 %
0M
-98M
-420M
14,445M
-776M
15,220M
-121M
164M
352M
507M
-325M
84M
-772M
-1,023M
1,017M
271M
0M
0 %
0M
651M
274M
15,220M
-528M
15,749M
-853M
-947M
-582M
505M
-201M
111M
-883M
0M
606M
6,090M
0M
-0 %
0M
6,347M
6,093M
15,749M
4,775M
10,974M
-1,553M
1,751M
1,431M
489M
-721M
-428M
-60M
0M
800M
-2,584M
2,213M
154.78 %
0M
796M
-367M
7,500M
-1,618M
9,119M
951M
1,751M
1,431M
489M
0M
0M
0M
0M
702M
-2,584M
2,213M
154.51 %
0M
-1M
1,222M
9,119M
-1,618M
9,119M
0M
2,389M
1,363M
440M
-367M
-66M
181M
0M
932M
-2,594M
2,213M
162.55 %
0M
-5M
-378M
9,119M
-1,106M
10,224M
1,457M
1,756M
1,264M
426M
-475M
-163M
-273M
0M
396M
-1,749M
1,592M
126.22 %
0M
92M
-154M
10,224M
-432M
10,657M
1,360M
1,855M
1,195M
406M
-482M
-218M
-66M
0M
808M
-2,005M
2,002M
167.84 %
0M
2,994M
11M
6,151M
-990M
7,142M
1,046M
1,854M
1,175M
406M
0M
0M
0M
10M
808M
-2,005M
1,731M
147.41 %
0M
182M
794M
7,142M
-990M
7,142M
0M
2,262M
1,325M
392M
-656M
-439M
656M
10M
532M
-2,356M
2,002M
151.19 %
0M
108M
-180M
7,142M
-1,138M
8,280M
1,730M
1,029M
1,189M
387M
-451M
-260M
-824M
10M
504M
-1,345M
1,251M
105.31 %
0M
53M
-90M
8,280M
-346M
8,626M
525M
1,284M
963M
386M
-230M
-46M
-321M
10M
532M
691M
1,503M
156.28 %
0M
-72M
2,199M
7,730M
1,588M
6,142M
752M
1,284M
951M
386M
0M
0M
0M
0M
532M
691M
1,503M
158.01 %
0M
2,296M
-101M
6,142M
1,588M
6,142M
0M
1,712M
1,085M
349M
-350M
-197M
139M
0M
430M
-1,793M
1,503M
138.83 %
0M
-10M
-222M
6,142M
-516M
6,658M
1,282M
1,305M
1,112M
351M
0M
0M
0M
0M
352M
-326M
1,503M
135.15 %
0M
1,500M
-1,826M
6,658M
565M
5,188M
0M
1,448M
976M
339M
-185M
-168M
27M
0M
639M
-911M
941M
96.24 %
0M
0M
2M
5,188M
-125M
5,313M
809M
1,548M
839M
344M
-202M
-62M
58M
0M
379M
30M
1,198M
142.5 %
0M
0M
1,317M
5,313M
1,198M
4,115M
1,169M
1,256M
581M
334M
-23M
84M
-97M
0M
332M
-1,694M
1,750M
300 %
0M
0M
63M
4,115M
-771M
4,886M
925M
1,153M
458M
245M
-277M
114M
199M
0M
329M
-1,024M
678M
148.28 %
0M
0M
-140M
2,996M
-152M
3,148M
824M
1,291M
997M
315M
120M
-348M
202M
0M
382M
-1,018M
1,066M
106.84 %
0M
0M
1,571M
3,148M
-104M
3,253M
910M
1,250M
571M
297M
-179M
-118M
132M
0M
161M
1,528M
1,409M
246.08 %
0M
0M
6,555M
3,253M
59M
3,194M
1,090M
609M
144M
258M
-208M
374M
-168M
0M
150M
-43M
1,510M
1062.96 %
1,510M
0M
814M
1,596M
407M
1,189M
459M
996M
534M
223M
-190M
-175M
302M
0M
182M
-515M
398M
74.74 %
0M
0M
90M
1,189M
306M
883M
813M
725M
683M
221M
0M
-207M
28M
0M
143M
-2,479M
1,193M
174.59 %
0M
0M
-1,178M
883M
-1,907M
2,790M
581M
742M
554M
224M
0M
-5M
-31M
0M
125M
-613M
303M
54.81 %
-208M
0M
84M
2,168M
-66M
2,235M
617M
889M
586M
220M
0M
-131M
214M
0M
198M
-107M
0M
0 %
-69M
0M
82M
2,235M
616M
1,619M
691M
661M
539M
219M
0M
-142M
46M
0M
172M
-984M
908M
168.75 %
0M
0M
41M
1,619M
-470M
2,089M
489M
724M
187M
210M
0M
20M
307M
0M
348M
-1,232M
283M
151.52 %
-870M
0M
-80M
1,664M
-889M
2,553M
376M
648M
525M
220M
0M
196M
-293M
0M
128M
74M
0M
0 %
0M
0M
-189M
2,553M
534M
2,019M
520M
687M
556M
199M
0M
-72M
3M
0M
174M
-850M
848M
152 %
0M
0M
101M
2,019M
-272M
2,291M
512M
603M
504M
199M
0M
-214M
115M
0M
329M
-141M
0M
0 %
0M
0M
-38M
2,291M
156M
2,135M
274M
586M
470M
258M
0M
-463M
321M
0M
67M
-44M
255M
53.93 %
-15M
0M
317M
2,135M
171M
1,964M
518M
584M
-85M
230M
0M
494M
-56M
0M
348M
-185M
0M
-0 %
-459M
0M
350M
1,964M
98M
1,866M
236M
557M
878M
233M
0M
-271M
-284M
0M
0M
-590M
780M
88.82 %
0M
0M
257M
1,866M
-303M
2,169M
557M
526M
-407M
218M
0M
813M
-98M
0M
0M
-422M
0M
-0 %
-326M
0M
-30M
2,349M
-239M
2,588M
526M
545M
636M
215M
0M
60M
-366M
0M
0M
-632M
250M
39.82 %
-284M
0M
-32M
2,588M
-241M
2,829M
545M
814M
942M
233M
0M
-580M
219M
0M
130M
-848M
750M
79.76 %
0M
0M
-32M
2,829M
-171M
3,000M
684M
630M
-348M
209M
0M
395M
374M
0M
291M
-265M
330M
-95.16 %
0M
0M
77M
2,174M
276M
1,897M
630M
424M
567M
211M
0M
0M
-354M
0M
0M
-65M
0M
0 %
0M
0M
0M
1,897M
251M
1,647M
424M
530M
671M
206M
0M
-505M
158M
0M
150M
-903M
870M
129.17 %
0M
0M
-22M
1,647M
-528M
2,174M
380M
629M
451M
203M
0M
-115M
90M
0M
192M
230M
0M
0 %
0M
0M
253M
2,174M
668M
1,506M
437M