GAERF OTC
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
1W: -3.8%
1M: -11.5%
3M: -17.9%
YTD: -18.7%
1Y: -11.7%
3Y: +28.5%
5Y: +118.3%
$12.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.5B
+5.3% ▲
5Y CAGR: +38.0%
Capital Expenditures
$163M
+49.2% ▲
5Y CAGR: -35.3%
Free Cash Flow
$6.4B
+8.3% ▲
Dividends Paid
$4.5B
-5.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+280.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $5.3B | $7.1B | $7.1B | $5.3B |
| Depreciation & Amort. | $487M | $551M | $641M | $757M | $877M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$199M | $16M | -$285M | -$800M | -$414M |
| Other Non-Cash Items | $323M | -$875M | -$1.1B | -$829M | $729M |
| Operating Cash Flow | $4.4B | $5.0B | $6.3B | $6.2B | $6.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.9B | -$404M | -$321M | -$2.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $253K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $131M | $151M | -$2.4B | -$2.2B | $18 |
| Investing Cash Flow | -$1.8B | -$2.8B | -$2.8B | -$2.5B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.1B | $2.5B | $2.0B | $659M | $2.1B |
| Stock Repurchased | -$475M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.0B | -$6.6B | -$3.7B | -$4.2B | -$4.5B |
| Other Financing | -$3.4B | -$746M | -$2.6B | -$1.1B | -$19M |
| Financing Cash Flow | $292M | -$4.9B | -$4.3B | -$4.7B | -$2.3B |
| Net Change in Cash | $3.0B | -$2.7B | -$760M | -$920M | $1.7B |
| Cash End of Period | $6.0B | $3.3B | $2.6B | $1.7B | $3.1B |
| Free Cash Flow | $2.5B | $2.1B | $5.9B | $5.9B | $6.4B |