OTC Markets OTCPK - Delayed Quote USD
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (GPAEF)
22.51
0.00
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,616,554
16,674,340
13,934,854
12,519,706
11,095,446
Investing Cash Flow
-8,944,174
-8,784,984
-11,092,156
-8,482,383
-4,969,308
Financing Cash Flow
-3,826,787
-5,020,054
-4,789,761
-4,925,702
-7,351,525
End Cash Position
15,387,218
13,466,027
10,055,211
12,371,464
13,332,877
Capital Expenditure
-8,143,540
-7,844,983
-10,444,346
-8,431,106
-4,946,784
Issuance of Debt
17,306,614
14,306,614
9,115,459
14,630,371
10,779,413
Repayment of Debt
-9,475,051
-7,963,173
-2,261,649
-7,855,105
-7,454,129
Repurchase of Capital Stock
--
0
0
-1,999,987
-3,000,037
Free Cash Flow
8,473,014
8,829,357
3,490,508
4,088,600
6,148,662
12/31/2021 - 5/22/2013
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