Grupo Aeroportuario del Pacífico, S.A.B. de C.V Key Executives

This section highlights Grupo Aeroportuario del Pacífico, S.A.B. de C.V's key executives, including their titles and compensation details.

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Grupo Aeroportuario del Pacífico, S.A.B. de C.V Earnings

This section highlights Grupo Aeroportuario del Pacífico, S.A.B. de C.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 21, 2025
Time: Before Market
Est. EPS: $5.56
Status: Unconfirmed

Last Earnings Results

Date: February 24, 2025
EPS: $-
Est. EPS: $4.30
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2024-10-23 N/A N/A
Read Transcript Q2 2024 2024-07-24 N/A N/A
Read Transcript Q1 2024 2024-04-24 N/A N/A
Read Transcript Q4 2023 2024-02-28 N/A N/A
Read Transcript Q3 2023 2023-11-01 N/A N/A
Read Transcript Q2 2023 2023-07-26 N/A N/A
Read Transcript Q1 2023 2023-04-19 N/A N/A

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

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.

Industrials Airlines, Airports & Air Services

$373.60

Stock Price

$188.77B

Market Cap

-

Employees

Guadalajara, JA

Location

Financial Statements

Access annual & quarterly financial statements for Grupo Aeroportuario del Pacífico, S.A.B. de C.V, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $33.22B $27.38B $19.01B $11.87B $16.23B
Cost of Revenue $13.82B $12.84B $9.64B $7.77B $7.75B
Gross Profit $19.41B $14.54B $9.38B $4.10B $8.48B
Gross Profit Ratio 58.41% 53.12% 49.30% 34.52% 52.26%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $147.91M $92.06M $510.44M $458.32M $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $147.91M $92.06M $510.44M $458.32M $-
Other Expenses $4.12B $756.65M $15.78M $276.43M $462.76M
Operating Expenses $4.27B $756.65M $526.22M $276.43M $462.76M
Cost and Expenses $18.09B $13.59B $10.17B $8.05B $8.21B
Interest Income $1.14B $787.97M $364.94M $342.25M $559.04M
Interest Expense $3.37B $2.38B $1.65B $1.39B $1.15B
Depreciation and Amortization $2.55B $2.31B $2.05B $2.00B $1.78B
EBITDA $18.68B $16.10B $10.90B $5.82B $10.28B
EBITDA Ratio 56.21% 58.81% 57.32% 49.05% 60.36%
Operating Income $15.14B $13.81B $8.86B $3.82B $8.02B
Operating Income Ratio 45.57% 50.45% 46.58% 32.19% 49.41%
Total Other Income Expenses Net $-2.38B $-1.54B $-1.03B $-1.43B $-671.05M
Income Before Tax $12.76B $12.28B $7.83B $2.39B $7.35B
Income Before Tax Ratio 38.41% 44.83% 41.17% 20.11% 45.27%
Income Tax Expense $3.07B $3.09B $1.79B $467.07M $1.89B
Net Income $9.54B $9.01B $6.00B $1.97B $5.53B
Net Income Ratio 28.72% 32.92% 31.54% 16.59% 34.08%
EPS $18.89 $17.73 $11.55 $3.65 $10.52
EPS Diluted $18.89 $17.73 $11.55 $3.65 $10.52
Weighted Average Shares Outstanding 505.28M 508.37M 519.37M 525.58M 525.58M
Weighted Average Shares Outstanding Diluted 505.28M 508.37M 519.37M 525.58M 525.58M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $8.23B $7.26B $8.49B $9.13B $7.39B $8.36B $8.34B $8.01B $6.75B $6.61B $6.01B $5.19B $5.29B $4.90B $3.64B $2.34B $3.07B $1.49B $4.97B $4.57B
Cost of Revenue $3.72B $2.88B $3.57B $4.91B $2.87B $4.18B $4.03B $4.15B $3.07B $2.91B $2.71B $2.30B $2.57B $2.47B $2.30B $1.01B $2.43B $1.84B $2.49B $2.51B
Gross Profit $4.51B $4.38B $4.92B $4.23B $4.53B $4.18B $4.31B $3.85B $3.69B $3.70B $3.30B $2.89B $2.72B $2.42B $1.34B $1.34B $637.08M $-359.93M $2.48B $2.07B
Gross Profit Ratio 54.77% 60.40% 57.90% 46.30% 61.20% 50.00% 51.60% 48.10% 54.60% 56.00% 55.00% 55.70% 51.40% 49.50% 36.80% 56.99% 20.76% -24.24% 49.98% 45.22%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Expenses $788.64M $871.73M $3.35M $23.71M $- $- $222.24M $202.68M $187.99M $185.47M $160.44M $155.72M $141.97M $138.15M $85.01M $75.50M $50.87M $8.72M $141.34M $134.29M
Operating Expenses $788.64M $871.73M $938.98M $794.37M $875.55M $228.13M $222.24M $202.68M $187.99M $185.47M $160.44M $155.72M $141.97M $138.15M $85.01M $75.50M $50.87M $8.72M $141.34M $134.29M
Cost and Expenses $4.51B $3.75B $4.51B $5.70B $3.74B $4.40B $4.26B $4.36B $3.25B $3.09B $2.87B $2.46B $2.71B $2.61B $2.38B $1.08B $2.48B $1.85B $2.63B $2.64B
Interest Income $- $- $- $- $- $- $5.14M $-155.40M $- $-1.00K $1.00K $-292.85M $1.00K $- $1.00K $365.09M $- $83.00K $-86.00K $-7.50M
Interest Expense $- $- $- $- $- $- $679.44M $743.76M $227.34M $288.12M $272.95M $325.52M $214.05M $406.20M $79.30M $866.84M $241.20M $311.17M $15.01M $187.29M
Depreciation and Amortization $787.29M $687.35M $662.95M $686.72M $619.75M $621.15M $618.07M $597.99M $587.69M $563.11M $564.53M $519.41M $518.00M $510.38M $502.75M $506.15M $506.98M $505.17M $482.06M $489.01M
EBITDA $4.51B $4.20B $4.65B $4.12B $4.27B $4.58B $4.70B $4.25B $4.09B $4.08B $3.71B $3.25B $3.10B $2.80B $1.76B $1.77B $1.09B $136.52M $2.82B $2.42B
EBITDA Ratio 54.75% 57.83% 54.69% 45.10% 57.76% 54.75% 56.37% 53.04% 60.50% 61.75% 61.68% 62.68% 58.54% 57.13% 48.30% 75.35% 35.63% 9.19% 56.83% 52.97%
Operating Income $3.72B $3.51B $3.99B $3.45B $3.65B $3.96B $4.08B $3.65B $3.50B $3.52B $3.14B $2.74B $2.58B $2.29B $1.25B $1.26B $586.21M $-368.65M $2.34B $1.93B
Operating Income Ratio 45.19% 48.36% 46.92% 37.83% 49.37% 47.32% 48.90% 45.65% 51.80% 53.23% 52.29% 52.73% 48.75% 46.71% 34.48% 53.77% 19.11% -24.82% 47.13% 42.28%
Total Other Income Expenses Net $-1.06B $-663.16M $-593.73M $-650.40M $-544.19M $-508.13M $-674.30M $-750.10M $-227.34M $-288.12M $-272.95M $-328.38M $-214.05M $-406.20M $-79.30M $-866.84M $-241.20M $-311.17M $-15.01M $-183.83M
Income Before Tax $2.66B $2.85B $3.39B $2.80B $3.11B $3.45B $3.40B $2.90B $3.27B $3.23B $2.87B $2.41B $2.37B $1.88B $1.18B $393.64M $345.01M $-679.82M $2.33B $1.75B
Income Before Tax Ratio 32.31% 39.23% 39.93% 30.71% 42.01% 41.24% 40.81% 36.28% 48.43% 48.87% 47.75% 46.40% 44.71% 38.41% 32.30% 16.79% 11.25% -45.78% 46.83% 38.26%
Income Tax Expense $677.52M $594.90M $921.55M $547.44M $727.05M $959.06M $838.54M $1.07B $607.30M $865.84M $543.49M $604.78M $586.60M $456.59M $137.58M $53.23M $-7.43M $-97.62M $518.89M $319.30M
Net Income $1.98B $2.25B $2.47B $2.11B $2.38B $2.49B $2.57B $1.66B $2.66B $2.36B $2.33B $1.80B $1.78B $1.42B $1.04B $340.41M $352.44M $-582.21M $1.81B $1.43B
Net Income Ratio 24.08% 31.03% 29.08% 23.11% 32.18% 29.77% 30.76% 20.71% 39.44% 35.77% 38.71% 34.74% 33.63% 29.09% 28.52% 14.52% 11.49% -39.20% 36.39% 31.21%
EPS $3.92 $4.46 $4.28 $4.47 $4.71 $4.92 $5.08 $3.62 $5.27 $4.65 $4.56 $3.52 $3.46 $2.72 $1.97 $0.65 $0.67 $-1.11 $3.44 $2.72
EPS Diluted $3.92 $4.46 $4.28 $4.47 $4.71 $4.92 $5.08 $3.62 $5.27 $4.65 $4.56 $3.52 $3.46 $2.72 $1.97 $0.65 $0.67 $-1.11 $3.44 $2.72
Weighted Average Shares Outstanding 505.28M 505.28M 576.85M 505.28M 505.28M 505.28M 505.28M 505.28M 505.28M 508.51M 510.52M 512.30M 514.71M 516.85M 523.29M 525.58M 525.58M 525.58M 525.58M 525.58M
Weighted Average Shares Outstanding Diluted 505.28M 505.28M 576.85M 505.28M 505.28M 505.28M 505.28M 505.28M 505.28M 508.51M 510.52M 512.30M 514.71M 516.85M 523.29M 525.58M 525.58M 525.58M 525.58M 525.58M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $10.06B $12.37B $13.33B $14.44B $7.50B
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $10.06B $12.37B $13.33B $14.44B $7.50B
Net Receivables $3.50B $3.03B $2.99B $2.34B $1.77B
Inventory $- $- $- $- $-
Other Current Assets $150.09M $1.13B $1.28B $598.00M $104.85M
Total Current Assets $13.71B $15.51B $16.40B $16.85B $9.37B
Property Plant Equipment Net $4.60B $3.93B $3.09B $2.15B $1.91B
Goodwill $- $- $- $- $-
Intangible Assets $39.24B $31.06B $28.39B $25.69B $23.76B
Goodwill and Intangible Assets $39.24B $31.06B $28.39B $25.69B $23.76B
Long Term Investments $2.11B $2.56B $923.79M $464.68M $114.00K
Tax Assets $7.34B $6.81B $6.23B $5.97B $5.65B
Other Non-Current Assets $454.94M $626.05M $281.83M $242.93M $897.00M
Total Non-Current Assets $53.74B $44.99B $38.93B $34.52B $32.21B
Other Assets $- $- $- $- $-
Total Assets $67.44B $60.51B $55.32B $51.36B $41.58B
Account Payables $1.92B $1.98B $2.85B $1.01B $848.36M
Short Term Debt $7.84B $2.27B $3.98B $2.67B $2.21B
Tax Payables $846.65M $1.40B $1.67B $362.11M $678.88M
Deferred Revenue $87.60M $106.35M $104.29M $128.20M $142.04M
Other Current Liabilities $1.39B $1.16B $759.41M $1.09B $794.71M
Total Current Liabilities $12.09B $6.92B $9.36B $5.26B $4.68B
Long Term Debt $32.78B $32.13B $23.94B $21.71B $14.26B
Deferred Revenue Non-Current $280.42M $216.91M $193.13M $183.12M $144.74M
Deferred Tax Liabilities Non-Current $335.17M $488.80M $606.63M $655.48M $681.91M
Other Non-Current Liabilities $1.02B $916.96M $788.43M $696.06M $1.14B
Total Non-Current Liabilities $34.41B $33.76B $25.53B $23.25B $16.23B
Other Liabilities $- $- $- $- $-
Total Liabilities $46.50B $40.68B $34.89B $28.51B $20.91B
Preferred Stock $- $- $- $- $-
Common Stock $8.20B $8.20B $170.38M $6.19B $6.19B
Retained Earnings $8.79B $9.19B $13.93B $11.91B $9.94B
Accumulated Other Comprehensive Income Loss $2.80B $3.25B $8.19B $5.43B $5.24B
Other Total Stockholders Equity $- $-2.00B $-3.00B $-1.73B $-1.73B
Total Stockholders Equity $19.78B $18.64B $19.29B $21.79B $19.63B
Total Equity $20.94B $19.83B $20.43B $22.85B $20.67B
Total Liabilities and Stockholders Equity $67.44B $60.51B $55.32B $51.36B $41.58B
Minority Interest $1.16B $1.19B $1.14B $1.06B $1.04B
Total Liabilities and Total Equity $67.44B $60.51B $55.32B $51.36B $41.58B
Total Investments $2.11B $2.56B $923.79M $464.68M $114.00K
Total Debt $40.62B $34.41B $27.92B $24.38B $16.47B
Net Debt $30.57B $22.04B $14.59B $9.94B $8.97B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $15.83B $12.58B $11.54B $10.06B $14.45B $14.92B $18.89B $12.37B $16.16B $13.49B $16.90B $13.33B $10.65B $15.50B $14.73B $14.44B $15.22B $15.75B $10.97B $7.50B
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $15.83B $12.58B $11.54B $10.06B $14.45B $14.92B $18.89B $12.37B $16.16B $13.49B $16.90B $13.33B $10.65B $15.50B $14.73B $14.44B $15.22B $15.75B $10.97B $7.50B
Net Receivables $2.37B $2.34B $2.46B $3.50B $2.06B $2.16B $2.13B $3.03B $1.87B $1.96B $1.84B $2.99B $1.42B $1.56B $1.32B $2.34B $1.34B $1.06B $1.84B $1.77B
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $1.33B $1.17B $1.56B $150.09M $1.33B $761.77M $669.17M $1.13B $751.62M $696.46M $1.19B $1.28B $1.20B $1.22B $1.16B $598.00M $955.22M $821.10M $482.75M $104.85M
Total Current Assets $19.52B $16.09B $15.56B $13.71B $17.84B $17.85B $21.69B $15.51B $18.78B $16.15B $19.93B $16.40B $13.27B $18.27B $17.21B $16.85B $17.51B $17.63B $13.30B $9.37B
Property Plant Equipment Net $4.53B $4.37B $4.44B $4.55B $3.80B $3.75B $3.79B $3.93B $3.71B $3.59B $3.29B $3.09B $2.54B $2.47B $2.31B $2.15B $2.08B $2.00B $1.92B $1.91B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $43.75B $41.55B $39.14B $39.24B $37.25B $35.25B $32.94B $31.06B $29.63B $28.27B $27.83B $28.39B $26.11B $25.65B $25.77B $25.69B $25.93B $25.72B $25.23B $23.76B
Goodwill and Intangible Assets $43.75B $41.55B $39.14B $39.24B $37.25B $35.25B $32.94B $31.06B $29.63B $28.27B $27.83B $28.39B $26.11B $25.65B $25.77B $25.69B $25.93B $25.72B $25.23B $23.76B
Long Term Investments $- $1.77B $2.09B $2.11B $2.06B $2.26B $2.55B $2.56B $2.01B $1.62B $1.00B $923.79M $879.34M $627.83M $466.31M $464.68M $395.75M $367.08M $396.72M $114.00K
Tax Assets $7.93B $7.67B $7.36B $7.34B $7.05B $6.94B $6.97B $6.81B $6.67B $6.47B $6.39B $6.23B $6.11B $6.04B $6.06B $5.97B $6.02B $5.86B $5.79B $5.65B
Other Non-Current Assets $3.50B $1.86B $879.54M $502.20M $601.55M $592.13M $613.68M $626.05M $672.90M $555.29M $460.40M $281.83M $186.77M $157.09M $111.57M $242.93M $256.91M $212.79M $692.05M $897.00M
Total Non-Current Assets $59.71B $57.23B $53.91B $53.74B $50.76B $48.79B $46.87B $44.99B $42.69B $40.50B $38.98B $38.93B $35.83B $34.95B $34.72B $34.52B $34.67B $34.16B $34.03B $32.21B
Other Assets $1.00K $- $-1.00K $1.00K $- $- $- $- $- $-1.00K $-3.00K $- $- $- $- $- $- $-1.00K $-1.00K $-
Total Assets $79.24B $73.32B $69.47B $67.44B $68.61B $66.63B $68.56B $60.51B $61.46B $56.65B $58.91B $55.32B $49.10B $53.22B $51.93B $51.36B $52.19B $51.79B $47.33B $41.58B
Account Payables $- $- $- $1.92B $- $- $- $1.98B $- $- $- $2.85B $- $- $- $1.01B $- $- $- $848.36M
Short Term Debt $- $- $- $7.84B $- $- $- $2.27B $- $- $- $3.98B $- $- $- $2.67B $- $- $- $2.21B
Tax Payables $- $- $- $846.65M $- $- $- $1.40B $- $- $- $1.67B $- $- $- $362.11M $- $- $- $678.88M
Deferred Revenue $- $- $- $87.60M $- $- $- $106.35M $- $- $- $104.29M $- $- $- $128.20M $- $- $- $142.04M
Other Current Liabilities $13.05B $16.31B $11.73B $1.39B $14.62B $15.92B $6.54B $1.16B $10.40B $10.30B $6.16B $759.41M $4.34B $5.39B $4.99B $1.09B $8.43B $6.08B $2.52B $794.71M
Total Current Liabilities $13.05B $16.31B $11.73B $12.09B $14.62B $15.92B $6.54B $6.92B $10.40B $10.30B $6.16B $9.36B $4.34B $5.39B $4.99B $5.26B $8.43B $6.08B $2.52B $4.68B
Long Term Debt $- $- $- $32.78B $- $- $- $32.13B $- $- $- $23.94B $- $- $- $21.71B $- $- $- $14.26B
Deferred Revenue Non-Current $- $- $- $280.42M $- $- $- $216.91M $- $- $- $193.13M $- $- $- $183.12M $- $- $- $144.74M
Deferred Tax Liabilities Non-Current $- $- $- $335.17M $- $- $- $488.80M $- $- $- $606.63M $- $- $- $655.48M $- $- $- $681.91M
Other Non-Current Liabilities $44.66B $38.10B $34.63B $1.02B $34.90B $34.18B $40.04B $916.96M $32.93B $29.95B $30.58B $788.43M $25.65B $25.57B $23.10B $696.06M $20.59B $22.82B $20.97B $1.14B
Total Non-Current Liabilities $44.66B $38.10B $34.63B $34.41B $34.90B $34.18B $40.04B $33.76B $32.93B $29.95B $30.58B $25.53B $25.65B $25.57B $23.10B $23.25B $20.59B $22.82B $20.97B $16.23B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $57.71B $54.42B $46.36B $46.50B $49.52B $50.10B $46.58B $40.68B $43.33B $40.25B $36.74B $34.89B $29.99B $30.96B $28.10B $28.51B $29.03B $28.90B $23.49B $20.91B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $1.19B $1.19B $8.20B $8.20B $8.20B $8.20B $8.20B $8.20B $8.20B $8.20B $170.38M $170.38M $170.38M $4.19B $6.19B $6.19B $6.19B $6.19B $6.19B $6.19B
Retained Earnings $14.88B $12.99B $11.22B $8.79B $7.56B $5.22B $11.71B $9.19B $7.36B $4.74B $16.22B $13.93B $12.14B $12.39B $12.96B $11.91B $11.55B $11.17B $11.72B $9.94B
Accumulated Other Comprehensive Income Loss $4.11B $3.52B $2.50B $2.80B $2.07B $1.92B $2.88B $3.25B $3.39B $3.41B $8.12B $8.19B $8.05B $7.57B $5.69B $5.43B $6.01B $6.06B $6.43B $5.24B
Other Total Stockholders Equity $- $- $- $- $- $- $-2.00B $-2.00B $-2.00B $-1.08B $-3.50B $-3.00B $-2.36B $-2.94B $-2.07B $-1.73B $-1.73B $-1.73B $-1.73B $-1.73B
Total Stockholders Equity $20.19B $17.71B $21.91B $19.78B $17.83B $15.33B $20.78B $18.64B $16.95B $15.28B $21.01B $19.29B $18.00B $21.20B $22.76B $21.79B $22.01B $21.68B $22.60B $19.63B
Total Equity $21.52B $18.90B $23.11B $20.94B $19.08B $16.53B $21.98B $19.83B $18.13B $16.40B $22.17B $20.43B $19.11B $22.26B $23.83B $22.85B $23.16B $22.89B $23.83B $20.67B
Total Liabilities and Stockholders Equity $79.24B $73.32B $69.47B $67.44B $68.61B $66.63B $68.56B $60.51B $61.46B $56.65B $58.91B $55.32B $49.10B $53.22B $51.93B $51.36B $52.19B $51.79B $47.33B $41.58B
Minority Interest $1.33B $1.19B $1.19B $1.16B $1.25B $1.20B $1.19B $1.19B $1.18B $1.12B $1.16B $1.14B $1.11B $1.06B $1.07B $1.06B $1.15B $1.21B $1.24B $1.04B
Total Liabilities and Total Equity $79.24B $73.32B $69.47B $67.44B $68.61B $66.63B $68.56B $60.51B $61.46B $56.65B $58.91B $55.32B $49.10B $53.22B $51.93B $51.36B $52.19B $51.79B $47.33B $41.58B
Total Investments $- $1.77B $2.09B $2.11B $2.06B $2.26B $2.55B $2.56B $2.01B $1.62B $1.00B $923.79M $879.34M $627.83M $466.31M $464.68M $395.75M $367.08M $396.72M $114.00K
Total Debt $- $- $- $40.62B $- $- $- $34.41B $- $- $- $27.92B $- $- $- $24.38B $- $- $- $16.47B
Net Debt $-15.83B $-12.58B $-11.54B $30.57B $-14.45B $-14.92B $-18.89B $22.04B $-16.16B $-13.49B $-16.90B $14.59B $-10.65B $-15.50B $-14.73B $9.94B $-15.22B $-15.75B $-10.97B $8.97B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $9.69B $9.19B $6.04B $1.92B $5.45B
Depreciation and Amortization $2.55B $2.31B $2.05B $2.00B $1.78B
Deferred Income Tax $3.07B $3.09B $1.79B $467.07M $1.89B
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-95.14M $105.15M $574.89M $-1.60B $-10.99M
Accounts Receivables $50.84M $-705.58M $-464.39M $164.26M $-101.54M
Inventory $- $363.20M $-442.17M $-869.55M $-28.20M
Accounts Payables $-213.27M $220.01M $1.24B $-697.61M $61.76M
Other Working Capital $67.29M $227.51M $237.21M $-198.36M $56.98M
Other Non Cash Items $-1.28B $2.36B $1.69B $1.39B $1.14B
Net Cash Provided by Operating Activities $13.93B $12.52B $11.10B $3.57B $8.16B
Investments in Property Plant and Equipment $-10.44B $-8.43B $-4.95B $-3.16B $-2.58B
Acquisitions Net $-614.79M $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-33.02M $-51.28M $-22.52M $-57.58M $-9.48M
Net Cash Used for Investing Activities $-11.09B $-8.48B $-4.97B $-3.22B $-2.59B
Debt Repayment $6.85B $6.78B $3.33B $7.70B $3.08B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $-2.00B $-3.00B $- $-
Dividends Paid $-7.50B $-7.31B $-6.01B $- $-6.02B
Other Financing Activities $-4.15B $-2.39B $-1.66B $-1.41B $-1.29B
Net Cash Used Provided by Financing Activities $-4.79B $-4.93B $-7.35B $6.29B $-4.23B
Effect of Forex Changes on Cash $-369.19M $-73.03M $113.72M $307.05M $2.30M
Net Change in Cash $-2.32B $-961.41M $-1.11B $6.94B $1.35B
Cash at End of Period $10.06B $12.37B $13.33B $14.44B $7.50B
Cash at Beginning of Period $12.37B $13.33B $14.44B $7.50B $6.15B
Operating Cash Flow $13.93B $12.52B $11.10B $3.57B $8.16B
Capital Expenditure $-10.44B $-8.43B $-4.95B $-3.16B $-2.58B
Free Cash Flow $3.49B $4.09B $6.15B $406.46M $5.59B

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $1.98B $2.25B $2.47B $2.26B $2.38B $2.49B $2.57B $1.83B $2.66B $2.36B $2.33B $1.80B $1.78B $1.42B $1.04B $340.41M $352.44M $-582.21M $1.81B $1.43B
Depreciation and Amortization $787.29M $687.35M $662.95M $686.72M $619.75M $621.15M $618.07M $597.99M $587.69M $563.11M $564.53M $519.41M $518.00M $510.38M $502.75M $506.15M $506.98M $505.17M $482.06M $489.01M
Deferred Income Tax $677.52M $594.90M $921.55M $547.44M $727.05M $959.06M $838.54M $1.07B $607.30M $865.84M $543.49M $604.78M $586.60M $456.59M $137.58M $53.23M $-7.43M $-97.62M $518.89M $319.30M
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-130.97M $-135.00M $259.46M $-185.66M $364.09M $-702.47M $428.89M $-140.54M $159.07M $312.61M $-225.99M $492.86M $196.91M $16.70M $-131.57M $-33.66M $-772.23M $-883.20M $87.83M $-59.96M
Accounts Receivables $-135.38M $128.76M $-211.88M $-201.31M $87.77M $-42.09M $206.46M $-526.35M $71.42M $-129.18M $-121.46M $-280.53M $133.06M $-243.23M $-73.69M $81.99M $-300.07M $711.73M $-329.39M $-442.31M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $71.76M $-400.00M $-74.60M $65.83M $244.82M $-484.20M $122.54M $-24.99M $308.72M $129.05M $-192.77M $926.70M $100.93M $174.98M $41.64M $-33.13M $-321.16M $-565.67M $222.35M $105.78M
Other Working Capital $-67.36M $-258.43M $- $- $31.50M $-176.18M $99.89M $410.80M $-221.07M $312.73M $88.25M $-153.31M $-37.08M $84.95M $-99.53M $-82.52M $-151.00M $-1.03B $194.88M $276.57M
Other Non Cash Items $880.97M $981.03M $996.86M $642.64M $986.03M $990.27M $820.33M $697.89M $613.93M $568.88M $475.41M $459.58M $427.52M $419.65M $381.14M $352.34M $409.47M $312.08M $314.18M $292.90M
Net Cash Provided by Operating Activities $4.20B $3.87B $4.53B $3.05B $4.32B $2.52B $4.05B $3.34B $3.75B $3.27B $2.17B $3.52B $3.23B $2.53B $1.81B $777.27M $163.76M $-947.03M $3.57B $1.75B
Investments in Property Plant and Equipment $-2.12B $-1.70B $-1.41B $-2.80B $-2.01B $-2.76B $-2.88B $-2.94B $-2.40B $-1.98B $-1.12B $-2.15B $-1.12B $-849.08M $-829.93M $-898.60M $-1.02B $-606.26M $-638.04M $-799.98M
Acquisitions Net $- $-875.50M $- $- $-614.79M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $-27.58M $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $11.49M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-45.85M $199.05M $-126.78M $- $-50.47M $4.75M $568.00K $28.40M $-51.74M $-5.37M $-22.57M $-13.53M $12.43M $2.30M $3.86M $3.35M $-6.12M $-40.59M $-14.22M $-13.03M
Net Cash Used for Investing Activities $-2.16B $-2.37B $-1.53B $-2.80B $-2.67B $-2.75B $-2.86B $-2.91B $-2.45B $-1.98B $-1.14B $-2.16B $-1.11B $-874.36M $-826.08M $-895.25M $-1.02B $-646.85M $-652.26M $-813.01M
Debt Repayment $-12.71M $802.13M $-4.45M $-80.93M $1.22B $-679.01M $6.40B $615.89M $2.75B $-85.35M $3.49B $2.42B $-1.50B $2.42B $-3.06M $-99.56M $651.26M $6.35B $796.35M $-4.18M
Common Stock Issued $5.65B $- $- $- $- $- $- $- $2.76B $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-3.50B $- $- $- $- $- $- $- $-924.28M $-576.23M $-499.47M $-637.70M $-1.15B $-872.89M $-338.18M $- $- $- $- $-
Dividends Paid $- $- $- $-3.75B $-1.87B $-1.87B $- $-3.64B $- $-3.68B $- $- $-4.01B $-2.00B $- $- $- $- $- $-2.21B
Other Financing Activities $-791.85M $-1.38B $-1.07B $-1.11B $-1.35B $-902.17M $-775.52M $-703.61M $-584.43M $-737.85M $-361.45M $-539.39M $-349.50M $-433.48M $-339.70M $-417.65M $-380.26M $-257.79M $-352.01M $-367.40M
Net Cash Used Provided by Financing Activities $1.34B $-578.59M $-1.08B $-4.94B $-2.01B $-3.46B $5.62B $-3.73B $1.24B $-5.08B $2.63B $1.24B $-7.02B $-890.09M $-680.94M $-517.22M $271.00M $6.09B $444.33M $-2.58B
Effect of Forex Changes on Cash $-133.53M $125.43M $-438.75M $291.08M $-100.99M $-277.59M $-281.69M $-486.98M $125.19M $380.61M $-91.84M $79.88M $43.15M $8.70M $-18.01M $-140.69M $60.18M $278.51M $109.05M $27.73M
Net Change in Cash $3.24B $1.04B $1.49B $-4.40B $-466.88M $-3.97B $6.52B $-3.79B $2.67B $-3.41B $3.57B $2.68B $-4.85B $774.60M $283.84M $-775.88M $-528.40M $4.77B $3.47B $-1.62B
Cash at End of Period $15.83B $12.58B $11.54B $10.06B $14.45B $14.92B $18.89B $12.37B $16.16B $13.49B $16.90B $13.33B $10.65B $15.50B $14.73B $14.44B $15.22B $15.75B $10.97B $7.50B
Cash at Beginning of Period $12.58B $11.54B $10.06B $14.45B $14.92B $18.89B $12.37B $16.16B $13.49B $16.90B $13.33B $10.65B $15.50B $14.73B $14.44B $15.22B $15.75B $10.97B $7.50B $9.12B
Operating Cash Flow $4.20B $3.87B $4.53B $3.05B $4.32B $2.52B $4.05B $3.34B $3.75B $3.27B $2.17B $3.52B $3.23B $2.53B $1.81B $777.27M $163.76M $-947.03M $3.57B $1.75B
Capital Expenditure $-2.12B $-1.70B $-1.41B $-2.80B $-2.01B $-2.76B $-2.88B $-2.94B $-2.40B $-1.98B $-1.12B $-2.15B $-1.12B $-849.08M $-829.93M $-898.60M $-1.02B $-606.26M $-638.04M $-799.98M
Free Cash Flow $2.08B $2.17B $3.13B $253.18M $2.31B $-241.32M $1.17B $398.19M $1.35B $1.29B $1.05B $1.38B $2.11B $1.68B $978.94M $-121.33M $-853.46M $-1.55B $2.93B $951.20M

Grupo Aeroportuario del Pacífico, S.A.B. de C.V Dividends

Explore Grupo Aeroportuario del Pacífico, S.A.B. de C.V's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.98%

Dividend Payout Ratio

78.57%

Dividend Paid & Capex Coverage Ratio

0.78x

Grupo Aeroportuario del Pacífico, S.A.B. de C.V Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$6.93 $6.93 November 25, 2024
$6.93 $6.93 July 22, 2024
$3.71 $3.71 December 11, 2023
$3.71 $3.71 November 28, 2023
$3.71 $3.71 October 10, 2023
$3.71 $3.71 July 11, 2023
$3.71 $3.71 May 16, 2023
$14.4 $14.4 December 28, 2022
$7.2 $7.2 November 15, 2022
$7.2 $7.2 May 12, 2022
$7.8 $7.8 September 24, 2021
$3.8231 $3.8231 May 26, 2021
$4.21 $4.21 November 15, 2019
$4.21 $4.21 August 27, 2019
$3.81 $3.81 December 27, 2018
$3.81 $3.81 November 15, 2018
$3.81 $3.81 August 29, 2018
$3.81 $3.81 August 17, 2018
$2.86 $2.86 November 03, 2017
$2.86 $2.86 August 28, 2017

See full dividend history

Grupo Aeroportuario del Pacífico, S.A.B. de C.V News

Read the latest news about Grupo Aeroportuario del Pacífico, S.A.B. de C.V, including recent articles, headlines, and updates.

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