US Stock MarketDetailed Quotes

PAC Pacific Airport

Watchlist
  • 188.660
  • +2.220+1.19%
Close May 31 16:00 ET
  • 188.720
  • +0.060+0.03%
Post 16:00 ET
9.53BMarket Cap16.95P/E (TTM)

Pacific Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.08%4.53B
11.30%13.93B
-8.48%3.05B
15.28%4.32B
-23.00%2.52B
86.55%4.05B
12.84%12.52B
-5.32%3.34B
15.93%3.75B
29.14%3.27B
Net income from continuing operations
-3.68%2.47B
5.49%9.69B
23.29%2.26B
-10.66%2.38B
5.24%2.49B
10.22%2.57B
51.98%9.19B
1.57%1.83B
49.61%2.66B
66.06%2.36B
Operating gains losses
54.61%-69.34M
-13.46%-244.15M
-88.82%5.75M
155.38%54.09M
-223.36%-151.23M
-25.02%-152.76M
-372.83%-215.18M
233.92%51.45M
-352.11%-97.67M
78.58%-46.77M
Depreciation and amortization
7.26%662.95M
10.05%2.55B
14.84%686.72M
5.46%619.76M
10.31%621.16M
9.48%618.07M
12.82%2.31B
15.13%597.99M
13.45%587.69M
10.33%563.11M
Deferred tax
9.90%921.55M
-0.59%3.07B
-49.01%547.44M
19.72%727.05M
10.77%959.06M
54.29%838.54M
73.07%3.09B
77.52%1.07B
3.53%607.3M
89.63%865.84M
Other non cash items
21.52%996.86M
45.97%3.44B
-7.92%642.64M
60.61%986.03M
74.07%990.27M
72.55%820.33M
39.59%2.36B
51.86%697.9M
43.60%613.94M
35.56%568.88M
Change In working capital
-39.50%259.46M
-190.48%-95.14M
-32.10%-185.66M
128.89%364.09M
-324.71%-702.47M
289.79%428.89M
-81.71%105.15M
-128.52%-140.54M
-19.22%159.07M
1,772.24%312.61M
-Change in receivables
-40.79%184.67M
-302.34%-419M
-107.48%-458.57M
194.58%67.64M
-284.62%-339.94M
7,200.09%311.86M
86.37%-104.14M
53.13%-221.02M
-171.87%-71.52M
170.25%184.13M
-Change in prepaid assets
----
-0.76%108.24M
----
----
----
----
21.37%109.06M
----
----
----
-Change in payables and accrued expense
-36.09%74.8M
189.90%114.42M
124.78%63.47M
28.56%296.45M
-382.17%-362.53M
150.83%117.03M
-112.58%-127.28M
-140.18%-256.1M
136.75%230.59M
-53.92%128.48M
-Change in other working capital
----
-55.52%101.2M
----
----
----
----
-4.09%227.51M
----
----
----
Cash from discontinued investing activities
Operating cash flow
12.08%4.53B
11.30%13.93B
-8.48%3.05B
15.28%4.32B
-23.00%2.52B
86.55%4.05B
12.84%12.52B
-5.32%3.34B
15.93%3.75B
29.14%3.27B
Investing cash flow
Cash flow from continuing investing activities
46.47%-1.53B
-30.77%-11.09B
3.78%-2.8B
-9.23%-2.67B
-38.78%-2.75B
-151.27%-2.86B
-70.70%-8.48B
-34.72%-2.91B
-120.86%-2.45B
-126.84%-1.98B
Net PPE purchase and sale
51.09%-1.41B
-23.91%-10.44B
4.64%-2.8B
16.16%-2.01B
-39.40%-2.76B
-157.40%-2.88B
-70.44%-8.43B
-36.76%-2.94B
-113.66%-2.39B
-133.57%-1.98B
Net business purchase and sale
----
---614.79M
--0
---614.79M
----
----
--0
--0
--0
----
Net investment purchase and sale
----
35.28%-36.55M
-104.39%-1.1M
3.64%-51.42M
180.72%4.48M
----
-119.41%-56.48M
282.48%25.1M
-530.69%-53.36M
79.89%-5.55M
Net other investing changes
-1,203.32%-126.78M
----
----
----
----
--11.49M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
46.47%-1.53B
-30.77%-11.09B
3.78%-2.8B
-9.23%-2.67B
-38.78%-2.75B
-151.27%-2.86B
-70.70%-8.48B
-34.72%-2.91B
-120.86%-2.45B
-126.84%-1.98B
Financing cash flow
Cash flow from continuing financing activities
-119.14%-1.08B
2.76%-4.79B
-32.69%-4.94B
-261.54%-2.01B
31.91%-3.46B
113.67%5.62B
33.00%-4.93B
-400.95%-3.73B
117.73%1.24B
-470.19%-5.08B
Net issuance payments of debt
-100.07%-4.45M
1.16%6.85B
-113.14%-80.93M
-55.77%1.22B
-695.60%-679.01M
83.19%6.4B
103.75%6.78B
-74.50%615.9M
283.19%2.75B
-103.53%-85.35M
Net common stock issuance
----
--0
--0
--0
--0
----
33.33%-2B
--0
19.72%-924.28M
33.99%-576.23M
Cash dividends paid
--0
-2.52%-7.5B
-3.06%-3.75B
---1.87B
49.00%-1.87B
--0
-21.60%-7.31B
39.51%-3.64B
--0
---3.68B
Net other financing activities
----
11.72%-135.91M
-12,535.04%-135.92M
----
----
----
---153.96M
--1.09M
----
92.24%-155.16M
Cash from discontinued financing activities
Financing cash flow
-119.14%-1.08B
2.76%-4.79B
-32.69%-4.94B
-261.54%-2.01B
31.91%-3.46B
113.67%5.62B
33.00%-4.93B
-400.95%-3.73B
117.73%1.24B
-470.19%-5.08B
Net cash flow
Beginning cash position
-18.72%10.06B
-7.21%12.37B
-10.54%14.45B
10.61%14.92B
11.78%18.89B
-7.21%12.37B
-7.70%13.33B
51.70%16.16B
-12.99%13.49B
14.74%16.9B
Current changes in cash
-71.69%1.93B
-119.17%-1.95B
-42.16%-4.69B
-114.39%-365.89M
2.60%-3.69B
85.88%6.8B
27.50%-888.38M
-226.78%-3.3B
151.94%2.54B
-594.97%-3.79B
Effect of exchange rate changes
-55.75%-438.75M
-405.50%-369.19M
159.77%291.08M
-180.67%-100.99M
-172.93%-277.59M
-206.70%-281.69M
-164.23%-73.03M
-709.67%-486.98M
190.12%125.19M
4,275.82%380.61M
End cash Position
-38.90%11.54B
-18.72%10.06B
-18.72%10.06B
-10.54%14.45B
10.61%14.92B
11.78%18.89B
-7.21%12.37B
-7.21%12.37B
51.70%16.16B
-12.99%13.49B
Free cash flow
167.49%3.13B
-14.63%3.49B
-36.42%253.18M
71.12%2.31B
-118.71%-241.32M
11.20%1.17B
-33.50%4.09B
-71.10%398.2M
-36.05%1.35B
-23.30%1.29B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.08%4.53B11.30%13.93B-8.48%3.05B15.28%4.32B-23.00%2.52B86.55%4.05B12.84%12.52B-5.32%3.34B15.93%3.75B29.14%3.27B
Net income from continuing operations -3.68%2.47B5.49%9.69B23.29%2.26B-10.66%2.38B5.24%2.49B10.22%2.57B51.98%9.19B1.57%1.83B49.61%2.66B66.06%2.36B
Operating gains losses 54.61%-69.34M-13.46%-244.15M-88.82%5.75M155.38%54.09M-223.36%-151.23M-25.02%-152.76M-372.83%-215.18M233.92%51.45M-352.11%-97.67M78.58%-46.77M
Depreciation and amortization 7.26%662.95M10.05%2.55B14.84%686.72M5.46%619.76M10.31%621.16M9.48%618.07M12.82%2.31B15.13%597.99M13.45%587.69M10.33%563.11M
Deferred tax 9.90%921.55M-0.59%3.07B-49.01%547.44M19.72%727.05M10.77%959.06M54.29%838.54M73.07%3.09B77.52%1.07B3.53%607.3M89.63%865.84M
Other non cash items 21.52%996.86M45.97%3.44B-7.92%642.64M60.61%986.03M74.07%990.27M72.55%820.33M39.59%2.36B51.86%697.9M43.60%613.94M35.56%568.88M
Change In working capital -39.50%259.46M-190.48%-95.14M-32.10%-185.66M128.89%364.09M-324.71%-702.47M289.79%428.89M-81.71%105.15M-128.52%-140.54M-19.22%159.07M1,772.24%312.61M
-Change in receivables -40.79%184.67M-302.34%-419M-107.48%-458.57M194.58%67.64M-284.62%-339.94M7,200.09%311.86M86.37%-104.14M53.13%-221.02M-171.87%-71.52M170.25%184.13M
-Change in prepaid assets -----0.76%108.24M----------------21.37%109.06M------------
-Change in payables and accrued expense -36.09%74.8M189.90%114.42M124.78%63.47M28.56%296.45M-382.17%-362.53M150.83%117.03M-112.58%-127.28M-140.18%-256.1M136.75%230.59M-53.92%128.48M
-Change in other working capital -----55.52%101.2M-----------------4.09%227.51M------------
Cash from discontinued investing activities
Operating cash flow 12.08%4.53B11.30%13.93B-8.48%3.05B15.28%4.32B-23.00%2.52B86.55%4.05B12.84%12.52B-5.32%3.34B15.93%3.75B29.14%3.27B
Investing cash flow
Cash flow from continuing investing activities 46.47%-1.53B-30.77%-11.09B3.78%-2.8B-9.23%-2.67B-38.78%-2.75B-151.27%-2.86B-70.70%-8.48B-34.72%-2.91B-120.86%-2.45B-126.84%-1.98B
Net PPE purchase and sale 51.09%-1.41B-23.91%-10.44B4.64%-2.8B16.16%-2.01B-39.40%-2.76B-157.40%-2.88B-70.44%-8.43B-36.76%-2.94B-113.66%-2.39B-133.57%-1.98B
Net business purchase and sale -------614.79M--0---614.79M----------0--0--0----
Net investment purchase and sale ----35.28%-36.55M-104.39%-1.1M3.64%-51.42M180.72%4.48M-----119.41%-56.48M282.48%25.1M-530.69%-53.36M79.89%-5.55M
Net other investing changes -1,203.32%-126.78M------------------11.49M----------------
Cash from discontinued investing activities
Investing cash flow 46.47%-1.53B-30.77%-11.09B3.78%-2.8B-9.23%-2.67B-38.78%-2.75B-151.27%-2.86B-70.70%-8.48B-34.72%-2.91B-120.86%-2.45B-126.84%-1.98B
Financing cash flow
Cash flow from continuing financing activities -119.14%-1.08B2.76%-4.79B-32.69%-4.94B-261.54%-2.01B31.91%-3.46B113.67%5.62B33.00%-4.93B-400.95%-3.73B117.73%1.24B-470.19%-5.08B
Net issuance payments of debt -100.07%-4.45M1.16%6.85B-113.14%-80.93M-55.77%1.22B-695.60%-679.01M83.19%6.4B103.75%6.78B-74.50%615.9M283.19%2.75B-103.53%-85.35M
Net common stock issuance ------0--0--0--0----33.33%-2B--019.72%-924.28M33.99%-576.23M
Cash dividends paid --0-2.52%-7.5B-3.06%-3.75B---1.87B49.00%-1.87B--0-21.60%-7.31B39.51%-3.64B--0---3.68B
Net other financing activities ----11.72%-135.91M-12,535.04%-135.92M---------------153.96M--1.09M----92.24%-155.16M
Cash from discontinued financing activities
Financing cash flow -119.14%-1.08B2.76%-4.79B-32.69%-4.94B-261.54%-2.01B31.91%-3.46B113.67%5.62B33.00%-4.93B-400.95%-3.73B117.73%1.24B-470.19%-5.08B
Net cash flow
Beginning cash position -18.72%10.06B-7.21%12.37B-10.54%14.45B10.61%14.92B11.78%18.89B-7.21%12.37B-7.70%13.33B51.70%16.16B-12.99%13.49B14.74%16.9B
Current changes in cash -71.69%1.93B-119.17%-1.95B-42.16%-4.69B-114.39%-365.89M2.60%-3.69B85.88%6.8B27.50%-888.38M-226.78%-3.3B151.94%2.54B-594.97%-3.79B
Effect of exchange rate changes -55.75%-438.75M-405.50%-369.19M159.77%291.08M-180.67%-100.99M-172.93%-277.59M-206.70%-281.69M-164.23%-73.03M-709.67%-486.98M190.12%125.19M4,275.82%380.61M
End cash Position -38.90%11.54B-18.72%10.06B-18.72%10.06B-10.54%14.45B10.61%14.92B11.78%18.89B-7.21%12.37B-7.21%12.37B51.70%16.16B-12.99%13.49B
Free cash flow 167.49%3.13B-14.63%3.49B-36.42%253.18M71.12%2.31B-118.71%-241.32M11.20%1.17B-33.50%4.09B-71.10%398.2M-36.05%1.35B-23.30%1.29B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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