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Grupo Aeroportuario del Centro Norte SAB de CV Class B (GAERF)
OTHER OTC:GAERF
Grupo Aeroportuario del Centro Norte SAB de CV (GAERF) Financial Statements
2 Followers
Grupo Aeroportuario del Centro Norte SAB de CV Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 2.92B | $ 2.21B | $ 2.68B | $ 2.38B |
| Gross Profit | - | $ 1.70B | $ 1.46B | $ 1.56B | $ 1.47B |
| EBIT | - | $ 1.45B | $ 1.22B | $ 1.39B | $ 1.27B |
| EBITDA | - | $ 1.59B | $ 1.35B | $ 1.52B | $ 1.40B |
| Net Income Common Stockholders | - | $ 924.51M | $ 748.14M | $ 1.01B | $ 809.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.34B | $ 1.76B | $ 3.26B | $ 5.99B | $ 4.68B |
| Total Assets | $ 23.07B | $ 19.88B | $ 20.43B | $ 22.89B | $ 20.82B |
| Total Debt | $ 8.98B | $ 9.20B | $ 9.21B | $ 7.92B | $ 5.21B |
| Net Debt | $ 5.65B | $ 7.45B | $ 5.95B | $ 1.93B | $ 523.93M |
| Total Liabilities | $ 14.52B | $ 13.57B | $ 12.76B | $ 11.65B | $ 8.63B |
| Stockholders Equity | $ 8.37B | $ 6.13B | $ 7.48B | $ 11.06B | $ 12.02B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 440.12M | $ 440.33M | $ 605.66M | $ 984.95M |
| Operating Cash Flow | - | $ 1.08B | $ 717.36M | $ 1.21B | $ 1.38B |
| Investing Cash Flow | - | $ -595.14M | $ -249.53M | $ -557.88M | $ -360.69M |
| Financing Cash Flow | - | $ -1.99B | $ -3.18B | $ 613.25M | $ -578.94M |