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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)

NYSE - NYSE Delayed Price. Currency in USD
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108.51+1.73 (+1.62%)
At close: 4:00PM EST

108.51 +0.12 (0.11%)
After hours: 4:00PM EST

Annual
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Cash Flow

Currency in MXN. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
6,765,324
3,566,567
8,164,057
7,235,619
6,168,702
Investing Cash Flow
-3,025,291
-3,217,691
-2,586,095
-2,550,411
-1,938,575
Financing Cash Flow
1,356,006
6,288,427
-4,231,529
-6,166,694
-1,687,316
End Cash Position
15,320,441
14,444,549
7,500,193
6,151,457
7,730,143
Capital Expenditure
-2,976,284
-3,160,111
-2,576,616
-2,501,656
-1,923,893
Issuance of Debt
9,351,710
9,909,125
3,096,308
534,807
3,800,000
Repayment of Debt
-2,215,095
-2,212,977
-16,261
-263,599
-151,724
Free Cash Flow
3,789,040
406,456
5,587,441
4,733,963
4,244,809