Pacific Airport Cash Flow Statement (2009-2025) | PAC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2015	Dec2016	Dec2018	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income						2.27B	0.12B	0.11B	2.85B	-0.78B	0.02B	0.02B	1.31B	2.34B	2.95B	0.15B	3.41B	4.10B	0.19B	3.98B	4.24B	0.25B	0.22B	3.35B	0.25B	0.20B	3.34B	4.26B	0.23B	5.03B	4.28B
Deferred Taxes	0.08B			0.05B	0.05B
Depreciation, Depletion & Amortization
Amortization																														8.21B
Depreciation & Amortization (CF)						0.41B	0.02B	0.03B	0.48B	0.51B	0.02B	0.02B	0.50B	0.51B	0.52B	0.03B	0.56B	0.56B	0.03B	0.60B	0.62B	0.04B	0.04B	0.69B	0.04B	0.04B	0.79B	0.92B	0.05B	0.92B	0.94B
Change in Working Capital
Change in Receivables	0.03B	0.02B	0.02B	0.01B	0.03B
Change in Account Payables			0.03B	0.04B	0.05B
Other Working Capital Changes				0.01B	0.00B
Financing Activities
Other financing activities																												38.54B