Symbols / OMAB Stock $97.01 -2.76% Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

Industrials • Airports & Air Services • Mexico • NMS
OMAB (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Airports & Air Services
CEO Mr. Ricardo Duenas Espriu
Exch · Country NMS · Mexico
Market Cap 4.68B
Enterprise Value 47.55B
Income 5.29B
Sales 16.21B
FCF (ttm) 2.78B
Book/sh 13.52
Cash/sh 9.48
Employees 1,190
Insider 10d —
IPO Nov 29, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 84.21%
P/E 15.35
Forward P/E 10.96
PEG 0.76
P/S 0.29
P/B 7.18
P/C —
EV/EBITDA 4.87
EV/Sales 2.93
Quick Ratio 0.96
Current Ratio 1.12
Debt/Eq 107.21
LT Debt/Eq —
EPS (ttm) 6.32
EPS next Y 8.85
EPS Growth -4.20%
Revenue Growth 6.90%
EPS Gr Q/Q -4.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-26
ROA 18.41%
ROE 43.37%
ROIC —
Gross Margin 67.52%
Oper. Margin 54.53%
Profit Margin 32.63%
Shs Outstand 42.05M
Shs Float 336.15M
Insider Own 0.00%
Instit Own 13.99%
Short Float 0.91%
Short Ratio 4.00
Short Interest 314.79K
52W High 134.99
vs 52W High -28.14%
52W Low 95.69
vs 52W Low 1.38%
Beta 0.36
Impl. Vol. 72.13%
Rel Volume 0.51
Avg Volume 87.93K
Volume 45.08K
Target (mean) $124.03
Tgt Median $122.50
Tgt Low $101.00
Tgt High $145.00
# Analysts 8
Recom Buy
Prev Close $99.76
Price $97.01
Change -2.76%
About

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. It operates 13 international airports in Monterrey; Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas; and Ciudad Juárez and Reynosa cities. The company is also involved in leasing of space to restaurants and retailers. In addition, it engages in the operation of parking facilities; OMA Carga business comprising warehouses that provides cargo logistics services, such as storage, handling, custody maneuvers, loading and unloading, x-ray screening of exports, and other services; the Terminal 2 NH Collection Hotel; and the Hilton Garden Inn Hotel at the Monterrey airport; and non-permanent ground transportation. Further, the company provides aeronautical services, which include passenger, aircraft landing and parking, airport security, passenger walkway, and complementary services; car parking; checked baggage-screening services; and construction services. Additionally, it builds and operates industrial park at the Monterrey airport. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. was incorporated in 1998 and is based in Mexico City, Mexico.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$124.03
Mean price target
2. Current target
$97.01
Latest analyst target
3. DCF / Fair value
$1189.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$97.01
Low
$101.00
High
$145.00
Mean
$124.03

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 up Citigroup Neutral → Buy —
2026-04-16 up HSBC Hold → Buy $134
2025-05-23 down JP Morgan Neutral → Underweight —
2025-05-16 main Goldman Sachs Buy → Buy $106
2025-02-12 main Jefferies Buy → Buy $99
2024-09-25 up Scotiabank Sector Underperform → Sector Perform —
2024-05-15 down Scotiabank Sector Perform → Sector Underperform —
2024-01-26 main Goldman Sachs Buy → Buy $94
2023-08-03 main Goldman Sachs Buy → Buy $108
2023-05-22 main Goldman Sachs Buy → Buy $93
2023-03-03 main Goldman Sachs — → Buy $76
2022-12-14 down Citigroup Neutral → Sell $58
2022-11-01 main Goldman Sachs — → Buy $64
2022-01-11 main Goldman Sachs — → Buy $58
2021-03-11 down UBS Buy → Neutral —
2020-10-01 down Goldman Sachs Buy → Neutral $44
2020-09-08 up B of A Securities Neutral → Buy —
2020-04-09 up Goldman Sachs Neutral → Buy —
2020-03-31 up Barclays Underweight → Overweight —
2020-02-12 up Citigroup Neutral → Buy —
News
RSS: Latest OMAB news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15,964.41
+5.91%
15,072.96
+4.26%
14,457.08
+21.13%
11,934.77
Operating Revenue
15,964.41
+5.91%
15,072.96
+4.26%
14,457.08
+21.13%
11,934.77
Cost Of Revenue
4,775.39
-4.44%
4,997.10
+1.02%
4,946.70
+7.62%
4,596.34
Reconciled Cost Of Revenue
4,775.39
-4.44%
4,997.10
+1.02%
4,946.70
+7.62%
4,596.34
Gross Profit
11,189.02
+11.05%
10,075.86
+5.95%
9,510.38
+29.60%
7,338.43
Operating Expense
2,250.09
+12.38%
2,002.18
+38.66%
1,444.00
+13.35%
1,273.98
Selling General And Administration
871.26
+12.22%
776.41
+17.38%
661.45
-0.92%
667.60
General And Administrative Expense
871.26
+12.22%
776.41
+17.38%
661.45
-0.92%
667.60
Other Gand A
871.26
+12.22%
776.41
+17.38%
661.45
-0.92%
667.60
Other Operating Expenses
261.10
+10.87%
235.50
-1.01%
237.90
+33.90%
177.67
Total Expenses
7,025.48
+0.37%
6,999.28
+9.52%
6,390.70
+8.86%
5,870.32
Operating Income
8,938.93
+10.72%
8,073.68
+0.09%
8,066.38
+33.01%
6,064.45
Total Operating Income As Reported
8,941.00
+10.61%
8,083.21
+0.20%
8,066.91
+33.02%
6,064.49
EBITDA
9,984.95
+9.06%
9,155.14
+2.06%
8,970.65
+32.35%
6,778.13
Normalized EBITDA
10,032.63
+10.43%
9,085.26
+0.88%
9,006.16
+32.70%
6,787.00
Reconciled Depreciation
877.62
+15.94%
756.98
+18.03%
641.34
+16.35%
551.20
EBIT
9,107.33
+8.44%
8,398.16
+0.83%
8,329.31
+33.76%
6,226.93
Total Unusual Items
-47.68
-168.23%
69.88
+296.79%
-35.51
-300.30%
-8.87
Total Unusual Items Excluding Goodwill
-47.68
-168.23%
69.88
+296.79%
-35.51
-300.30%
-8.87
Net Income
5,341.70
+8.38%
4,928.80
-1.66%
5,011.84
+28.48%
3,900.97
Pretax Income
7,631.96
+7.96%
7,069.24
+0.13%
7,059.87
+33.39%
5,292.82
Net Non Operating Interest Income Expense
-1,261.36
-16.38%
-1,083.86
-11.56%
-971.53
-27.37%
-762.79
Interest Expense Non Operating
1,475.37
+11.02%
1,328.92
+4.69%
1,269.44
+35.90%
934.10
Net Interest Income
-1,261.36
-16.38%
-1,083.86
-11.56%
-971.53
-27.37%
-762.79
Interest Expense
1,475.37
+11.02%
1,328.92
+4.69%
1,269.44
+35.90%
934.10
Interest Income Non Operating
214.01
-12.67%
245.06
-17.74%
297.91
+73.90%
171.31
Interest Income
214.01
-12.67%
245.06
-17.74%
297.91
+73.90%
171.31
Other Income Expense
-45.61
-157.44%
79.42
+326.99%
-34.99
-296.17%
-8.83
Other Non Operating Income Expenses
2.06
-78.34%
9.53
+1716.00%
0.53
+1212.50%
0.04
Gain On Sale Of Security
-47.68
-168.23%
69.88
+296.79%
-35.51
-300.30%
-8.87
Tax Provision
2,266.67
+6.27%
2,133.01
+4.59%
2,039.44
+48.27%
1,375.52
Tax Rate For Calcs
0.00
-1.57%
0.00
+4.45%
0.00
+11.16%
0.00
Tax Effect Of Unusual Items
-14.16
-167.16%
21.09
+305.54%
-10.26
-344.96%
-2.31
Net Income Including Noncontrolling Interests
5,365.29
+8.69%
4,936.22
-1.68%
5,020.43
+28.16%
3,917.30
Net Income From Continuing Operation Net Minority Interest
5,341.70
+8.38%
4,928.80
-1.66%
5,011.84
+28.48%
3,900.97
Net Income From Continuing And Discontinued Operation
5,341.70
+8.38%
4,928.80
-1.66%
5,011.84
+28.48%
3,900.97
Net Income Continuous Operations
5,365.29
+8.69%
4,936.22
-1.68%
5,020.43
+28.16%
3,917.30
Minority Interests
-23.58
-217.84%
-7.42
+13.56%
-8.58
+47.46%
-16.34
Normalized Income
5,375.22
+10.15%
4,880.01
-3.12%
5,037.09
+28.91%
3,907.53
Net Income Common Stockholders
5,341.70
+8.38%
4,928.80
-1.66%
5,011.84
+28.48%
3,900.97
Diluted EPS
110.64
+8.39%
102.08
-1.68%
103.83
+28.50%
80.80
Basic EPS
110.64
+8.39%
102.08
-1.68%
103.83
+28.50%
80.80
Basic Average Shares
48.27
+0.00%
48.27
+0.00%
48.27
+0.00%
48.27
Diluted Average Shares
48.27
+0.00%
48.27
+0.00%
48.27
+0.00%
48.27
Diluted NI Availto Com Stockholders
5,341.70
+8.38%
4,928.80
-1.66%
5,011.84
+28.48%
3,900.97
Other Taxes
1,117.73
+12.87%
990.27
+81.81%
544.66
+27.04%
428.72
Rent Expense Supplemental
132.76
+5.49%
125.85
-16.19%
150.16
+33.13%
112.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
30,937.47
+13.60%
27,233.06
+7.91%
25,237.60
+9.40%
23,069.98
Current Assets
6,261.92
+45.88%
4,292.53
-12.54%
4,907.93
-12.26%
5,593.48
Cash Cash Equivalents And Short Term Investments
2,150.20
+29.81%
1,656.37
-35.71%
2,576.26
-22.78%
3,336.42
Cash And Cash Equivalents
2,150.20
+29.81%
1,656.37
-35.71%
2,576.26
-22.78%
3,336.42
Cash Equivalents
106.18
+8067.46%
1.30
+0.08%
1.30
+25.39%
1.04
Cash Financial
2,044.02
+23.50%
1,655.07
-35.72%
2,574.96
-22.80%
3,335.38
Receivables
2,365.97
+4.62%
2,261.45
+34.31%
1,683.75
+10.39%
1,525.23
Accounts Receivable
2,010.53
+8.91%
1,845.96
+42.17%
1,298.40
+2.55%
1,266.11
Gross Accounts Receivable
2,048.57
+9.00%
1,879.44
+42.88%
1,315.38
+2.88%
1,278.51
Allowance For Doubtful Accounts Receivable
-38.04
-13.65%
-33.47
-97.07%
-16.99
-36.98%
-12.40
Taxes Receivable
355.44
-14.45%
415.49
+7.82%
385.35
+48.72%
259.12
Prepaid Assets
788.83
+116.73%
363.97
-43.51%
644.27
-11.78%
730.31
Restricted Cash
947.89
0.00
0.00
—
Other Current Assets
9.03
-15.98%
10.75
+194.33%
3.65
+140.20%
1.52
Total Non Current Assets
24,675.55
+7.56%
22,940.53
+12.84%
20,329.67
+16.33%
17,476.50
Net PPE
3,154.78
-2.60%
3,238.84
+7.89%
3,002.12
+9.92%
2,731.10
Gross PPE
4,402.20
+0.93%
4,361.49
+9.05%
3,999.60
+10.73%
3,611.87
Accumulated Depreciation
-1,247.42
-11.11%
-1,122.65
-12.55%
-997.48
-13.25%
-880.77
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,426.36
+0.00%
1,426.36
+0.00%
1,426.36
+0.00%
1,426.36
Machinery Furniture Equipment
552.73
+3.04%
536.40
+2.65%
522.57
+3.19%
506.42
Construction In Progress
264.58
+11.94%
236.37
-30.96%
342.38
+159.69%
131.84
Other Properties
113.06
-10.49%
126.30
-15.49%
149.44
-9.43%
165.00
Leases
2,045.47
+0.46%
2,036.06
+30.61%
1,558.84
+12.78%
1,382.25
Goodwill And Other Intangible Assets
20,352.27
+8.74%
18,715.81
+13.97%
16,421.30
+17.80%
13,940.37
Other Intangible Assets
20,352.27
+8.74%
18,715.81
+13.97%
16,421.30
+17.80%
13,940.37
Non Current Deferred Assets
1,127.50
+21.91%
924.89
+6.63%
867.42
+14.60%
756.91
Non Current Deferred Taxes Assets
1,127.50
+21.91%
924.89
+6.63%
867.42
+14.60%
756.91
Other Non Current Assets
41.01
-32.77%
60.99
+57.09%
38.82
-19.33%
48.13
Total Liabilities Net Minority Interest
19,510.84
+16.91%
16,688.82
+8.38%
15,399.09
+6.09%
14,515.36
Current Liabilities
4,729.14
+44.74%
3,267.30
+32.07%
2,473.89
-52.96%
5,259.02
Payables And Accrued Expenses
2,332.86
+19.53%
1,951.63
+14.80%
1,700.04
+15.39%
1,473.24
Payables
1,590.32
+31.57%
1,208.76
+5.11%
1,149.97
+8.41%
1,060.77
Accounts Payable
675.29
+43.92%
469.22
+63.91%
286.26
+28.28%
223.15
Current Accrued Expenses
742.54
-0.04%
742.87
+35.05%
550.07
+33.36%
412.47
Employee Benefits
196.77
+19.05%
165.28
+15.53%
143.06
+17.77%
121.48
Pensionand Other Post Retirement Benefit Plans Current
85.39
+7.31%
79.57
+19.94%
66.35
+16.89%
56.76
Total Tax Payable
449.45
+15.40%
389.46
-5.19%
410.77
-25.47%
551.13
Current Debt And Capital Lease Obligation
1,689.11
+172.87%
619.02
+1277.81%
44.93
-98.36%
2,733.45
Current Debt
1,640.00
+173.33%
600.00
—
2,700.00
Other Current Borrowings
1,640.00
—
—
1,500.00
Current Capital Lease Obligation
49.11
+158.19%
19.02
-57.66%
44.93
+34.33%
33.45
Current Deferred Liabilities
28.51
-53.70%
61.58
+87.21%
32.89
-29.08%
46.38
Current Deferred Revenue
28.51
-53.70%
61.58
+87.21%
32.89
-29.08%
46.38
Total Non Current Liabilities Net Minority Interest
14,781.70
+10.13%
13,421.52
+3.84%
12,925.20
+39.64%
9,256.34
Long Term Debt And Capital Lease Obligation
11,897.87
+9.74%
10,841.85
+0.10%
10,830.62
+41.41%
7,659.10
Long Term Debt
11,788.36
+10.36%
10,681.88
+0.05%
10,676.71
+42.65%
7,484.34
Long Term Capital Lease Obligation
109.51
-31.54%
159.97
+3.93%
153.92
-11.93%
174.76
Long Term Provisions
2,079.52
+20.30%
1,728.66
+16.05%
1,489.60
+43.02%
1,041.52
Tradeand Other Payables Non Current
173.95
-21.11%
220.50
0.00
0.00
Non Current Deferred Liabilities
27.67
-43.03%
48.57
-15.86%
57.72
+1.85%
56.67
Non Current Deferred Taxes Liabilities
27.67
-43.03%
48.57
-15.86%
57.72
+1.85%
56.67
Other Non Current Liabilities
405.93
-2.58%
416.67
+3.08%
404.20
+7.05%
377.58
Stockholders Equity
11,260.18
+8.43%
10,384.77
+7.39%
9,670.46
+15.55%
8,369.21
Common Stock Equity
11,260.18
+8.43%
10,384.77
+7.39%
9,670.46
+15.55%
8,369.21
Capital Stock
297.78
+0.00%
297.78
+0.00%
297.78
+0.00%
297.78
Common Stock
297.78
+0.00%
297.78
+0.00%
297.78
+0.00%
297.78
Share Issued
390.11
+0.00%
390.11
+0.00%
390.11
+0.00%
390.11
Ordinary Shares Number
386.17
+0.00%
386.17
+0.00%
386.17
+0.00%
386.17
Treasury Shares Number
3.94
+0.00%
3.94
+0.00%
3.94
+0.00%
3.94
Additional Paid In Capital
29.79
+0.00%
29.79
+0.00%
29.79
+0.00%
29.79
Retained Earnings
9,437.36
+10.38%
8,550.19
+9.22%
7,828.44
+19.91%
6,528.70
Gains Losses Not Affecting Retained Earnings
1,495.25
-0.78%
1,507.02
-0.49%
1,514.45
+0.10%
1,512.94
Minority Interest
166.45
+4.38%
159.46
-5.11%
168.04
-9.37%
185.41
Other Equity Adjustments
1,495.25
-0.78%
1,507.02
-0.49%
1,514.45
+0.10%
1,512.94
Total Equity Gross Minority Interest
11,426.63
+8.37%
10,544.24
+7.17%
9,838.50
+15.01%
8,554.62
Total Capitalization
23,048.54
+9.41%
21,066.65
+3.54%
20,347.17
+28.34%
15,853.55
Working Capital
1,532.78
+49.51%
1,025.23
-57.88%
2,434.04
+627.75%
334.46
Invested Capital
24,688.54
+13.95%
21,666.65
+6.48%
20,347.17
+9.67%
18,553.55
Total Debt
13,586.98
+18.55%
11,460.87
+5.38%
10,875.55
+4.65%
10,392.54
Net Debt
11,278.16
+17.17%
9,625.51
+18.83%
8,100.45
+18.29%
6,847.92
Capital Lease Obligations
158.62
-11.38%
178.99
-9.98%
198.84
-4.50%
208.21
Net Tangible Assets
-9,092.08
-9.14%
-8,331.03
-23.41%
-6,750.85
-21.17%
-5,571.15
Tangible Book Value
-9,092.08
-9.14%
-8,331.03
-23.41%
-6,750.85
-21.17%
-5,571.15
Current Provisions
593.27
+6.80%
555.50
-11.78%
629.68
-33.66%
949.20
Dueto Related Parties Current
465.57
+32.99%
350.08
-22.71%
452.93
+58.10%
286.48
Interest Payable
214.17
-10.67%
239.75
+17.04%
204.84
+39.24%
147.12
Line Of Credit
0.00
-100.00%
600.00
0.00
-100.00%
1,200.00
Minimum Pension Liabilities
-4.75
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7,445.95
+20.16%
6,196.67
-2.18%
6,334.75
+27.07%
4,985.34
Cash Flow From Continuing Operating Activities
7,445.95
+20.16%
6,196.67
-2.18%
6,334.75
+27.07%
4,985.34
Net Income From Continuing Operations
7,631.96
+7.96%
7,069.24
+0.13%
7,059.87
+33.39%
5,292.82
Depreciation Amortization Depletion
877.62
+15.94%
756.98
+18.03%
641.34
+16.35%
551.20
Depreciation And Amortization
877.62
+15.94%
756.98
+18.03%
641.34
+16.35%
551.20
Other Non Cash Items
1,017.16
+10.15%
923.41
+19.95%
769.84
+30.94%
587.92
Provisionand Write Offof Assets
597.05
+46.79%
406.73
-26.83%
555.85
-14.70%
651.66
Operating Gains Losses
29.08
+150.49%
-57.60
-3513.36%
-1.59
-128.95%
5.51
Net Foreign Currency Exchange Gain Loss
29.33
+151.17%
-57.32
-5262.39%
-1.07
-119.28%
5.55
Gain Loss On Sale Of PPE
-0.25
+7.33%
-0.27
+48.00%
-0.53
-1212.50%
-0.04
Change In Working Capital
-310.68
+61.17%
-800.17
-180.83%
-284.93
+25.37%
-381.81
Change In Receivables
-103.48
+82.27%
-583.53
-156.09%
-227.86
+40.72%
-384.38
Changes In Account Receivables
-169.13
+70.08%
-565.19
-1385.15%
-38.06
+79.45%
-185.15
Change In Prepaid Assets
3.94
-88.26%
33.55
-50.81%
68.19
+39.19%
48.99
Change In Payables And Accrued Expense
-33.77
-85.28%
-18.23
-108.10%
224.89
+45.87%
154.16
Change In Payable
-33.77
-85.28%
-18.23
-108.10%
224.89
+45.87%
154.16
Change In Account Payable
-5.81
+85.19%
-39.20
+46.25%
-72.92
-160.62%
120.30
Change In Other Working Capital
-177.37
+23.53%
-231.96
+33.75%
-350.15
-74.57%
-200.58
Change In Other Current Liabilities
3.94
—
—
—
Investing Cash Flow
-2,416.76
+3.71%
-2,509.85
+10.10%
-2,791.72
-1.34%
-2,754.76
Cash Flow From Continuing Investing Activities
-2,416.76
+3.71%
-2,509.85
+10.10%
-2,791.72
-1.34%
-2,754.76
Net PPE Purchase And Sale
-163.07
+49.21%
-321.06
+20.42%
-403.46
-70.65%
-236.43
Purchase Of PPE
-163.32
+49.17%
-321.34
+20.46%
-403.99
-70.84%
-236.47
Sale Of PPE
0.25
-7.33%
0.27
-48.00%
0.53
+1212.50%
0.04
Capital Expenditure
-163.32
+49.17%
-321.34
+20.46%
-403.99
-70.84%
-236.47
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Net Intangibles Purchase And Sale
-2,539.27
—
—
—
Purchase Of Intangibles
-2,539.27
—
—
—
Net Other Investing Changes
-2,467.70
-1.39%
-2,433.85
+9.39%
-2,686.17
+0.13%
-2,689.64
Financing Cash Flow
-3,558.13
+23.71%
-4,664.03
-8.41%
-4,302.39
+11.76%
-4,875.77
Cash Flow From Continuing Financing Activities
-3,558.13
+23.71%
-4,664.03
-8.41%
-4,302.39
+11.76%
-4,875.77
Net Issuance Payments Of Debt
2,130.95
+223.13%
659.47
-67.66%
2,039.22
-17.97%
2,486.01
Issuance Of Debt
3,101.45
+329.27%
722.50
-78.09%
3,298.00
-37.05%
5,239.20
Repayment Of Debt
-970.50
-1439.65%
-63.03
+94.99%
-1,258.78
+54.28%
-2,753.18
Long Term Debt Issuance
3,101.45
+329.27%
722.50
-78.09%
3,298.00
-37.05%
5,239.20
Long Term Debt Payments
-970.50
-1439.65%
-63.03
+94.99%
-1,258.78
+54.28%
-2,753.18
Net Long Term Debt Issuance
2,130.95
+223.13%
659.47
-67.66%
2,039.22
-17.97%
2,486.01
Short Term Debt Issuance
—
—
—
1,200.00
Net Short Term Debt Issuance
—
—
—
1,200.00
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
-4,468.67
-5.88%
-4,220.65
-12.91%
-3,738.05
+43.50%
-6,615.80
Cash Dividends Paid
-4,468.67
-5.88%
-4,220.65
-12.91%
-3,738.05
+43.50%
-6,615.80
Repurchase Of Capital Stock
—
—
0.00
0.00
Net Other Financing Charges
-12.30
-412.71%
-2.40
+99.84%
-1,510.64
-10632.03%
-14.08
Changes In Cash
1,471.06
+250.54%
-977.22
-28.69%
-759.37
+71.29%
-2,645.20
Effect Of Exchange Rate Changes
-29.33
-151.17%
57.32
+7292.47%
-0.80
+85.63%
-5.55
Beginning Cash Position
1,656.37
-35.71%
2,576.26
-22.78%
3,336.42
-44.27%
5,987.16
End Cash Position
3,098.09
+87.04%
1,656.37
-35.71%
2,576.26
-22.78%
3,336.42
Free Cash Flow
7,282.62
+23.95%
5,875.33
-0.93%
5,930.76
+24.89%
4,748.87
Change In Income Tax Payable
-27.96
-233.33%
20.97
-92.96%
297.81
+779.40%
33.87
Change In Tax Payable
-27.96
-233.33%
20.97
-92.96%
297.81
+779.40%
33.87
Interest Paid CFF
-1,208.11
-9.78%
-1,100.44
-0.69%
-1,092.92
-49.32%
-731.91
Interest Received CFI
214.01
-12.67%
245.06
-17.74%
297.91
+73.90%
171.31
Taxes Refund Paid
-2,396.25
-14.00%
-2,101.93
+12.62%
-2,405.63
-39.70%
-1,721.97
SEC Filings

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