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OMAB Cash From Financing

Annual CFF

-$242.84 M
-$486.90 K-0.20%

December 31, 2023

Summary

Performance

1-Year Change

-0.2%

3-Year Change

-879.05%

5-Year Change

-140.36%

15-Year Change

-131.95%

OMAB Cash From Financing Chart

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Highlights

Sector Rank

20.49%
OMAB annual cash flow from financing activities is higher than 20.49% of companies in Industrials sector

High & Low

All-time High

$14.42 M
OMAB annual cash flow from financing activities is currently -1784.57% below its historical high of $14.42 million

3-Year Low

-$242.84 M
OMAB annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OMAB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
OMAB next annual earnings announcement is scheduled for Feb 21, 2025

OtherOMABcash flowmetrics:

Annual CFI

-$157.57 M
OMAB annual cash flow from investing activities is -$157.57 million

Annual CFO

$357.56 M
OMAB annual cash flow from operations is $357.56 million

Annual FCF

$334.75 M
OMAB annual free cash flow is $334.75 million

Annual CAPEX

$22.80 M
OMAB annual capital expenditures is $22.80 million

Quarterly CFF

-$1.74 M
+$134.59 M+98.73%

September 30, 2024

Summary

Performance

3-Month Change

+98.73%

1-Year Change

+73.04%

3-Year Change

+93.99%

5-Year Change

+66.12%

OMAB Quarterly CFF Chart

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Highlights

Sector Rank

53.17%
OMAB quarterly cash flow from financing activities is higher than 53.17% of companies in Industrials sector

High & Low

All-time High

$205.04 M
OMAB quarterly cash flow from financing activities is currently -100.85% below its historical high of $205.04 million

3-Year Low

-$155.15 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OMAB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
OMAB next earnings announcement is scheduled for Feb 21, 2025

OtherOMABcash flowmetrics:

Quarterly CFI

-$31.58 M
OMAB quarterly cash flow from investing activities is -$31.58 million

Quarterly CFO

$79.08 M
OMAB quarterly cash flow from operations is $79.08 million

Quarterly FCF

-$6.76 M
OMAB quarterly free cash flow is -$6.76 million

Quarterly CAPEX

$85.84 M
OMAB quarterly capital expenditures is $85.84 million

TTM CFF

-$158.50 M
+$51.70 M+24.59%

September 30, 2024

Summary

Performance

3-Month Change

+24.59%

1-Year Change

+34.73%

3-Year Change

-635.48%

5-Year Change

-472.13%

OMAB TTM CFF Chart

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Highlights

Sector Rank

26.93%
OMAB TTM cash flow from financing activities is higher than 26.93% of companies in Industrials sector

High & Low

All-time High

$128.39 M
OMAB TTM cash flow from financing activities is currently -223.45% below its historical high of $128.39 million

3-Year Low

-$256.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OMAB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
OMAB next earnings announcement is scheduled for Feb 21, 2025

OtherOMABcash flowmetrics:

TTM CFI

-$149.48 M
OMAB TTM cash flow from investing activities is -$149.48 million

TTM CFO

$319.43 M
OMAB TTM cash flow from operations is $319.43 million

TTM FCF

$307.65 M
OMAB TTM free cash flow is $307.65 million

TTM CAPEX

$11.78 M
OMAB TTM capital expenditures is $11.78 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OMAB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.2%+73.0%+34.7%
3 y3 years-879.0%+94.0%-635.5%
5 y5 years-140.4%+66.1%-472.1%

OMAB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1784.6%at low-105.7%+98.9%-1199.5%+38.3%
5 y5-year-1784.6%at low-105.7%+98.9%-1199.5%+38.3%
alltimeall time-1784.6%at low-100.8%+99.1%-223.4%+45.5%

Grupo Aeroportuario Del Centro Norte SAB De CV Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.74 M(-98.7%)
-$158.50 M(-24.6%)
Jun 2024
-
-$136.32 M(+874.4%)
-$210.19 M(+8.9%)
Mar 2024
-
-$13.99 M(+117.1%)
-$192.93 M(-20.6%)
Dec 2023
-$242.84 M(+0.2%)
-$6.44 M(-87.9%)
-$242.84 M(+2.7%)
Sep 2023
-
-$53.43 M(-55.1%)
-$236.40 M(+29.2%)
Jun 2023
-
-$119.06 M(+86.3%)
-$182.97 M(+9.6%)
Mar 2023
-
-$63.91 M(-38.0%)
-$166.99 M(-34.9%)
Dec 2022
-$242.35 M(-1781.2%)
-
-
Jun 2022
-
-$103.08 M(-33.6%)
-$256.70 M(+89.2%)
Mar 2022
-
-$155.15 M(-609.6%)
-$135.64 M(-1040.9%)
Dec 2021
$14.42 M(-158.1%)
$30.45 M(-205.3%)
$14.42 M(-166.9%)
Sep 2021
-
-$28.91 M(-260.9%)
-$21.55 M(-1065.1%)
Jun 2021
-
$17.97 M(-453.0%)
$2.23 M(-112.3%)
Mar 2021
-
-$5.09 M(-7.8%)
-$18.17 M(-26.7%)
Dec 2020
-$24.80 M(-78.7%)
-$5.52 M(+7.7%)
-$24.80 M(-10.5%)
Sep 2020
-
-$5.13 M(+110.6%)
-$27.70 M(-25.5%)
Jun 2020
-
-$2.44 M(-79.2%)
-$37.20 M(-69.9%)
Mar 2020
-
-$11.72 M(+39.2%)
-$123.69 M(+6.0%)
Dec 2019
-$116.67 M(+15.5%)
-$8.42 M(-42.4%)
-$116.67 M(+3.1%)
Sep 2019
-
-$14.62 M(-83.6%)
-$113.20 M(+7.7%)
Jun 2019
-
-$88.93 M(+1793.9%)
-$105.07 M(+2.9%)
Mar 2019
-
-$4.70 M(-5.2%)
-$102.14 M(+1.1%)
Dec 2018
-$101.03 M(-3.5%)
-$4.95 M(-23.7%)
-$101.03 M(+5.2%)
Sep 2018
-
-$6.49 M(-92.5%)
-$96.08 M(+7.2%)
Jun 2018
-
-$86.00 M(+2293.8%)
-$89.59 M(-4.5%)
Mar 2018
-
-$3.59 M(-96.0%)
-$93.78 M(+1.4%)
Dec 2017
-$104.70 M(+29.0%)
-
-
Jun 2017
-
-$90.18 M(+2234.1%)
-$92.50 M(+15.2%)
Mar 2017
-
-$3.86 M(-14.9%)
-$80.27 M(-1.1%)
Dec 2016
-$81.18 M
-$4.54 M(-174.6%)
-$81.18 M(-9.7%)
Sep 2016
-
$6.09 M(-107.8%)
-$89.87 M(-6.7%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$77.96 M(+1534.7%)
-$96.37 M(-13.3%)
Mar 2016
-
-$4.77 M(-64.0%)
-$111.20 M(-1.0%)
Dec 2015
-$112.36 M(-4341.9%)
-$13.23 M(+3129.2%)
-$112.36 M(+4.8%)
Sep 2015
-
-$409.80 K(-99.6%)
-$107.18 M(-63.2%)
Jun 2015
-
-$92.79 M(+1465.4%)
-$290.95 M(-4335.1%)
Mar 2015
-
-$5.93 M(-26.4%)
$6.87 M(+159.4%)
Dec 2014
$2.65 M(-109.6%)
-$8.06 M(-95.6%)
$2.65 M(-106.4%)
Sep 2014
-
-$184.18 M(-189.8%)
-$41.25 M(-132.1%)
Jun 2014
-
$205.04 M(-2120.3%)
$128.39 M(-181.7%)
Mar 2014
-
-$10.15 M(-80.5%)
-$157.22 M(+468.6%)
Dec 2013
-$27.65 M(+53.0%)
-$51.95 M(+257.3%)
-$27.65 M(-180.5%)
Sep 2013
-
-$14.54 M(-82.0%)
$34.33 M(-41.1%)
Jun 2013
-
-$80.57 M(-167.5%)
$58.28 M(-33.8%)
Mar 2013
-
$119.42 M(+1091.5%)
$88.08 M(-587.4%)
Dec 2012
-$18.07 M(+167.1%)
$10.02 M(+6.5%)
-$18.07 M(-53.2%)
Sep 2012
-
$9.41 M(-118.5%)
-$38.59 M(+25.3%)
Jun 2012
-
-$50.77 M(-482.6%)
-$30.80 M(-289.7%)
Mar 2012
-
$13.27 M(-226.4%)
$16.23 M(-340.0%)
Dec 2011
-$6.76 M(+123.4%)
-$10.50 M(-161.0%)
-$6.76 M(-552.3%)
Sep 2011
-
$17.20 M(-560.2%)
$1.50 M(-107.6%)
Jun 2011
-
-$3.74 M(-61.6%)
-$19.78 M(+454.5%)
Mar 2011
-
-$9.73 M(+334.5%)
-$3.57 M(+17.8%)
Dec 2010
-$3.03 M(-125.7%)
-$2.24 M(-45.0%)
-$3.03 M(+283.9%)
Sep 2010
-
-$4.08 M(-132.7%)
-$788.80 K(-124.0%)
Jun 2010
-
$12.48 M(-235.8%)
$3.29 M(-135.8%)
Mar 2010
-
-$9.19 M(-302.3%)
-$9.19 M(-302.3%)
Dec 2009
$11.76 M(-137.0%)
-
-
Mar 2009
-
$4.54 M
$4.54 M
Dec 2008
-$31.79 M(+5.8%)
-
-
Dec 2007
-$30.06 M(+1.7%)
-
-
Dec 2006
-$29.55 M(<-9900.0%)
-
-
Dec 2005
$0.00
-
-

FAQ

  • What is Grupo Aeroportuario del Centro Norte SAB de CV annual cash flow from financing activities?
  • What is the all time high annual CFF for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV annual CFF year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly CFF year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV TTM CFF year-on-year change?

What is Grupo Aeroportuario del Centro Norte SAB de CV annual cash flow from financing activities?

The current annual CFF of OMAB is -$242.84 M

What is the all time high annual CFF for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high annual cash flow from financing activities is $14.42 M

What is Grupo Aeroportuario del Centro Norte SAB de CV annual CFF year-on-year change?

Over the past year, OMAB annual cash flow from financing activities has changed by -$486.90 K (-0.20%)

What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash flow from financing activities?

The current quarterly CFF of OMAB is -$1.74 M

What is the all time high quarterly CFF for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high quarterly cash flow from financing activities is $205.04 M

What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly CFF year-on-year change?

Over the past year, OMAB quarterly cash flow from financing activities has changed by +$4.71 M (+73.04%)

What is Grupo Aeroportuario del Centro Norte SAB de CV TTM cash flow from financing activities?

The current TTM CFF of OMAB is -$158.50 M

What is the all time high TTM CFF for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high TTM cash flow from financing activities is $128.39 M

What is Grupo Aeroportuario del Centro Norte SAB de CV TTM CFF year-on-year change?

Over the past year, OMAB TTM cash flow from financing activities has changed by +$84.35 M (+34.73%)