Frankfurt - Delayed Quote EUR

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (G7AB.F)

10.70
0.00
(0.00%)
At close: May 14 at 9:59:01 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,583,805
6,196,669
6,334,747
4,985,336
4,446,844
Investing Cash Flow
-2,866,230
-2,509,854
-2,791,722
-2,754,759
-1,794,891
Financing Cash Flow
-4,945,767
-4,664,030
-4,302,392
-4,875,774
292,269
End Cash Position
2,210,502
1,656,365
2,576,256
3,336,420
5,987,164
Capital Expenditure
-642,469
-321,338
-403,985
-236,468
-101,333
Issuance of Debt
673,500
722,500
3,298,000
5,239,200
6,200,000
Repayment of Debt
-224,503
-63,034
-1,258,780
-2,753,185
-75,906
Repurchase of Capital Stock
--
--
0
0
-474,852
Free Cash Flow
5,941,336
5,875,331
5,930,762
4,748,868
4,345,511
12/31/2021 - 5/16/2011

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