FMP
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
NYSE
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San Josédel Cabo, Guanajuato (Bajío), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes. The company was incorporated in 1998 and is headquartered in Guadalajara, Mexico.
191.65 USD
8.4 (4.38%)
PAC Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
13.93B
12.52B
11.1B
3.57B
Net Income
9.69B
9.19B
6.04B
1.92B
Depreciation & Amortization
2.55B
2.31B
2.05B
2B
Deferred Income Taxes
3.07B
3.09B
1.79B
467.07M
Stock Based Compensation
0
0
0
0
Change in Working Capital
-95.14M
105.15M
574.89M
-1.6B
Accounts Receivable
50.84M
-705.58M
-464.39M
164.26M
Inventory
0
363.2M
-442.17M
-869.55M
Accounts Payable
-213.27M
220.01M
1.24B
-697.61M
Other Working Capital
67.29M
227.51M
237.21M
-198.36M
Other Non-Cash Items
-1.28B
2.36B
1.69B
1.39B
CF from Investing Activities
-11.09B
-8.48B
-4.97B
-3.22B
Investments in Property, Plant & Equipment
-10.44B
-8.43B
-4.95B
-3.16B
Net Acquisitions
-614.79M
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-33.02M
-51.28M
-22.52M
-57.58M
CF from Financing Activities
-4.79B
-4.93B
-7.35B
6.29B
Debt Repayment
6.85B
-7.86B
-7.45B
-2.21B
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
-2B
-3B
0
Dividends Paid
-7.5B
-7.31B
-6.01B
0
Other Financing Activites
-4.15B
-2.39B
-1.66B
-1.41B
Free Cash Flow
3.49B
4.09B
6.15B
406.46M
Operating Cash Flow
13.93B
12.52B
11.1B
3.57B
Capital Expenditures
-10.44B
-8.43B
-4.95B
-3.16B
Cash at Beginning of Period
12.37B
13.33B
14.44B
7.5B
Cash at End of Period
10.06B
12.37B
13.33B
14.44B
Net Change In Cash
-2.32B
-961.41M
-1.11B
6.94B
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
9.19B
13.93B
11.91B
9.94B
Net Income
9.54B
9.01B
6B
1.97B
Stock Repurchases
0
-2B
-3B
0
Dividend Paid
-7.5B
-7.31B
-6.01B
0
Retained Earnings
8.79B
9.19B
13.93B
11.91B
Other Distributions
-7.9B
-14.05B
-7B
1.97B
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
4.6B
3.93B
3.09B
2.15B
Annual Depreciation
2.55B
2.31B
2.05B
2B
Capital Expenditure
-10.44B
-8.43B
-4.95B
-3.16B
Net PPE
12.5B
10.05B
5.99B
3.31B
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in MXN.
