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Pacific Airport Group

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 32.53 26.78 33.22 27.38 19.01 11.87 0.84 14.12 12.37 11.11 8.11 5.55 5.23 4.94 4.94 4.37 3.27 3.49 3.48 2.94
Cost of revenue 7.46 6.11 13.82 12.84 9.64 7.77 0.43 6.54 5.81 5.57 4.04 2.63 1.57 2.46 2.02 0.96 0.87 1.07 0.96 0.08
Gross profit 25.06 20.67 19.41 14.54 9.38 4.10 0.42 7.58 6.56 5.54 4.07 2.92 3.66 2.49 2.92 3.41 2.40 2.42 2.51 2.94
Total operating expenses + 7.48 5.62 4.27 0.76 0.53 0.28 0.46 0.34 0.27 0.30 0.21 0.19 1.29 0.37 1.27 1.85 1.10 0.97 4.10 0.00
Operating income 17.58 15.05 15.14 13.81 8.86 3.82 0.42 7.24 6.28 5.23 4.09 2.77 2.37 2.11 1.64 1.56 1.29 1.45 -1.59 2.94
Non-operating income (net) -3.47 -2.93 -2.38 -1.54 -1.03 -1.43 -0.03 -0.24 -0.11 -0.61 -0.47 -0.01 -0.05 -0.01 0.05 0.04 0.05 0.22 3.27 -1.67
Income before tax 14.11 12.12 12.76 12.28 7.83 2.39 0.38 7.01 6.17 4.62 3.62 2.76 2.32 2.10 1.70 1.60 1.34 1.67 1.68 1.27
Income tax expense 4.11 3.24 3.07 3.09 1.79 0.47 0.10 1.87 1.44 1.27 0.85 0.51 0.08 0.33 0.21 0.10 0.14 0.13 0.28 -0.37
Net income 10.00 8.61 9.54 9.01 6.00 1.97 0.28 5.14 4.73 3.35 2.73 2.24 2.25 1.77 1.48 1.50 1.20 1.54 -1.40 1.64
Show Quarterly Income Statement
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 11.37 1.01 9.58 10.88 11.06 2.80 8.23 7.26 8.49 9.13 7.39 8.36 8.34 8.01 6.75 6.61 6.01 5.13 5.29 4.90 3.64 2.27 3.07 1.49 4.97 0.24 4.32 3.66 3.68 3.74 3.53 3.44 3.07 3.07 3.03 3.10 2.76 2.76 2.85 2.73 2.76 1.78 2.16 2.14 1.74 1.33 1.37 1.41 1.43 1.34 1.32 1.27 1.30 1.21 1.26 1.22 1.25 1.26 1.23 1.21 1.24 1.57 0.94 0.92 0.94 0.83 0.79 0.75 0.89 0.01 0.06 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.07 0.06 0.06
Cost of revenue 5.08 7.46 4.24 5.12 5.08 -4.07 3.72 2.88 3.57 4.91 2.87 4.18 4.03 4.15 3.07 2.91 2.71 2.43 2.57 2.47 2.30 1.06 2.43 1.84 2.49 0.14 2.20 1.55 1.49 1.81 1.68 1.59 1.55 1.55 1.42 0.06 1.26 1.26 1.46 1.44 1.42 0.82 1.09 1.09 0.85 2.63 0.67 0.68 1.57 1.57 0.73 0.71 2.46 2.46 0.04 0.03 0.04 1.29 0.26 0.25 0.23 0.25 0.25 0.24 0.23 0.22 0.19 0.24 0.21 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Gross profit 6.29 -6.45 5.33 5.76 5.98 6.86 4.51 4.38 4.92 4.23 4.53 4.18 4.31 3.85 3.69 3.70 3.30 2.70 2.72 2.42 1.34 1.21 0.64 -0.36 2.48 0.10 2.11 2.11 2.19 1.93 1.85 1.85 1.52 1.52 1.61 3.10 1.51 1.51 1.39 1.29 1.35 0.96 1.07 1.05 0.89 -1.30 1.37 1.41 1.43 -0.23 1.32 1.27 1.30 -1.24 1.26 1.22 1.25 -0.03 0.97 0.96 1.01 1.32 0.68 0.69 0.72 0.61 0.60 0.51 0.68 0.17 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.19 0.00 0.00 0.00
Total operating expenses + 1.25 -10.61 1.18 1.18 1.28 3.02 0.79 0.87 0.94 0.79 0.88 0.23 0.22 0.20 0.19 0.19 0.16 0.16 0.14 0.14 0.09 0.08 0.05 0.01 0.14 0.13 0.11 0.11 0.11 0.07 0.07 0.10 0.01 0.01 0.09 1.39 0.09 0.09 0.08 0.07 0.07 0.25 -0.11 0.06 0.06 -1.92 0.72 0.72 0.68 -0.84 0.73 0.71 0.70 -1.76 0.72 0.70 0.72 -0.48 0.59 0.59 0.58 1.85 0.05 0.31 0.29 0.28 0.28 0.27 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 5.04 4.16 4.15 4.58 4.70 3.83 3.72 3.51 3.99 3.45 3.65 3.96 4.08 3.65 3.50 3.52 3.14 2.70 2.58 2.29 1.25 1.21 0.59 -0.37 2.34 0.10 2.00 2.00 2.08 1.86 1.78 1.76 1.51 1.51 1.52 1.61 1.42 1.42 1.32 1.22 1.28 0.93 1.18 1.02 0.86 0.67 0.65 0.69 0.75 0.62 0.59 0.56 0.61 0.52 0.54 0.53 0.53 0.45 0.39 0.37 0.43 -0.52 0.63 0.38 0.42 0.45 0.32 0.25 0.40 0.08 0.02 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.03
Non-operating income (net) -0.71 -1.14 -0.66 -0.73 -0.93 -0.62 -1.06 -0.66 -0.59 -0.65 -0.54 -0.51 -0.67 -0.75 -0.23 -0.29 -0.27 -0.32 -0.21 -0.41 -0.08 -0.83 -0.24 -0.31 -0.02 -0.01 -0.17 -0.24 -0.08 -0.13 -0.13 -0.03 -0.25 -0.25 -0.10 0.04 -0.17 -0.17 -0.11 -0.28 -0.05 0.01 -0.42 -0.08 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.00 -0.02 -0.04 0.00 -0.02 0.03 -0.10 0.02 0.03 0.00 0.01 0.91 -0.24 0.01 0.00 -0.10 0.02 -0.05 0.05 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 4.33 3.01 3.49 3.84 3.77 3.22 2.66 2.85 3.39 2.80 3.11 3.45 3.40 2.90 3.27 3.23 2.87 2.38 2.37 1.88 1.18 0.38 0.35 -0.68 2.33 0.09 1.83 1.77 2.00 1.73 1.65 1.73 1.27 1.27 1.42 1.65 1.25 1.25 1.21 0.94 1.23 0.94 0.76 0.94 0.85 0.66 0.65 0.68 0.77 0.63 0.59 0.54 0.57 0.51 0.53 0.56 0.42 0.47 0.42 0.37 0.43 0.39 0.40 0.39 0.43 0.35 0.34 0.20 0.45 0.01 0.03 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Income tax expense 1.02 1.22 0.79 1.19 0.91 1.05 0.68 0.59 0.92 0.55 0.73 0.96 0.84 1.07 0.61 0.87 0.54 0.60 0.59 0.46 0.14 0.05 -0.01 -0.10 0.52 0.02 0.47 0.50 0.60 0.54 0.33 0.54 0.30 0.30 0.34 0.52 0.27 0.27 0.37 0.35 0.27 0.14 0.13 0.37 0.18 0.03 0.11 0.25 0.12 -0.27 0.12 0.19 0.03 -0.01 0.06 0.21 0.08 -0.08 0.08 0.19 0.04 -0.25 0.07 0.21 -0.13 0.02 0.02 0.05 0.05 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01
Net income 3.31 2.15 2.70 2.66 2.86 2.08 1.98 2.25 2.47 2.11 2.38 2.49 2.57 1.66 2.66 2.36 2.33 1.76 1.78 1.42 1.04 0.35 0.35 -0.58 1.81 0.07 1.36 1.26 1.40 1.20 1.32 1.19 0.88 0.96 1.08 1.11 0.90 0.98 0.84 0.58 0.96 0.76 0.64 0.57 0.67 0.63 0.53 0.43 0.65 0.90 0.47 0.35 0.54 0.53 0.47 0.35 0.42 0.55 0.34 0.19 0.40 0.64 0.32 0.18 0.56 0.33 0.31 0.15 0.41 0.01 0.03 0.03 0.04 0.05 0.03 0.03 0.03 0.03 0.02 0.01 0.02
about 16 hours ago
Ask a follow up
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 10.45 13.47 10.06 12.37 13.33 14.44 0.40 6.15 7.73 5.19 3.00 1.60 2.58 2.10 2.39 2.58 2.10 1.53 1.45 0.83
Accounts receivable, net 3.49 2.70 3.50 3.03 2.99 2.34 0.09 1.62 1.20 0.75 0.33 0.46 0.29 0.36 0.47 0.44 0.72 0.95 0.64 0.40
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.41 -0.43
Other current assets 1.28 1.29 0.15 0.11 0.08 0.06 0.01 0.42 0.31 0.36 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.25 0.12
Total current assets 15.22 17.46 13.71 15.51 16.40 16.85 0.50 7.84 8.98 6.00 3.39 2.06 2.87 2.46 2.87 3.02 2.82 2.73 2.31 1.33
Total non-current assets + 72.92 64.20 53.74 44.99 38.93 34.52 1.71 31.71 30.54 30.05 28.09 22.22 22.36 22.07 26.53 25.87 25.56 25.41 25.21 24.00
Total assets 88.14 81.65 67.44 60.51 55.32 51.36 2.20 39.55 39.52 36.05 31.47 24.29 25.23 24.53 29.39 28.89 28.38 28.14 27.53 25.33
Total current liabilities + 16.64 20.45 12.09 6.92 9.36 5.26 0.25 2.17 2.30 1.94 4.66 1.58 1.21 1.13 1.06 0.90 0.61 0.67 0.60 0.24
Total non-current liabilities + 46.66 36.58 34.41 33.76 25.53 23.25 0.86 15.61 15.15 11.71 4.66 1.42 1.81 1.95 1.99 1.31 0.99 0.73 0.56 0.05
Total liabilities 63.30 57.03 46.50 40.68 34.89 28.51 1.11 17.78 17.44 13.65 9.32 3.00 3.02 3.08 3.05 2.22 1.60 1.40 1.16 0.30
Total stockholders' equity + 22.47 22.35 19.78 18.64 19.29 21.79 1.04 20.71 21.03 21.33 21.27 21.29 22.21 21.45 26.34 26.67 26.78 26.74 26.36 25.04
Common shares outstanding 51 51 51 51 52 53 53 53 53 53 53 53 53 53 54 56 56 56 56 56
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 23.19 10.45 0.64 9.70 16.23 13.47 15.83 0.69 0.69 10.06 14.45 14.92 12.37 12.37 16.16 13.49 13.33 13.33 10.65 15.50 14.73 14.44 15.22 15.75 7.50 0.40 9.12 10.22 6.15 6.15 7.14 8.28 7.73 7.73 6.14 6.66 5.19 5.19 5.31 4.11 4.89 3.00 3.15 3.25 3.19 1.60 1.19 0.88 3.20 2.58 2.64 2.09 2.56 2.10 2.92 2.32 2.66 2.39 2.21 2.09 2.40 2.58 2.83 3.07 2.10 2.10 0.16 0.14 0.17 0.13 0.00 0.00 0.00 0.15 0.00 0.00 1.48 0.09 0.00 0.00 0.00
Accounts receivable, net 3.41 3.49 0.24 3.15 3.33 2.70 2.37 0.19 0.24 2.25 2.06 2.16 2.37 3.03 1.87 1.96 1.72 2.99 1.42 1.56 1.32 2.34 1.34 1.06 1.48 0.09 1.03 1.09 1.40 1.62 0.99 1.07 1.00 1.20 0.80 0.72 0.61 0.75 0.66 0.50 0.60 0.33 0.47 0.52 0.48 0.46 0.45 0.46 0.65 0.29 0.35 0.37 0.44 0.36 0.60 0.48 0.50 0.47 0.21 0.25 0.31 0.44 0.24 0.39 0.45 0.72 -0.03
Inventories 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.14 0.00 -0.41 -0.13 0.00 -0.43
Other current assets 1.23 1.28 1.30 1.15 1.20 1.29 1.33 0.00 0.00 1.40 1.33 0.76 0.77 0.11 0.75 0.70 1.34 0.08 1.20 1.22 1.16 0.06 0.96 0.82 0.39 0.01 0.37 0.38 0.29 0.42 0.35 0.22 0.25 0.31 0.21 0.22 0.20 0.36 0.23 0.18 0.18 0.06 0.23 0.20 0.14 0.00 0.14 0.09 0.00 0.00 0.13 0.08 0.00 0.00 -0.23 0.01 0.01 0.00 0.11 0.11 0.10 0.00 0.18 0.21 0.26 0.00 0.03 0.03 0.03 0.00 0.03 0.04 0.02 0.00 0.02 0.03 0.02 0.00 0.00 0.00 0.01
Total current assets 27.82 15.22 0.88 14.00 20.75 17.46 19.52 0.88 0.94 13.71 17.84 17.85 15.51 15.51 18.78 16.15 16.40 16.40 13.27 18.27 17.21 16.85 17.51 17.63 9.37 0.50 10.52 11.69 7.84 7.84 8.48 9.56 8.98 8.98 7.15 7.60 6.00 6.00 6.20 4.80 5.66 3.39 3.84 3.98 3.82 2.06 1.64 1.35 3.44 2.87 3.00 2.46 3.00 2.46 3.29 2.80 3.16 2.87 2.54 2.45 2.81 3.02 3.25 3.67 2.82 2.82 1.44
Total non-current assets + 72.70 72.92 3.65 64.18 63.48 64.20 59.71 3.13 3.24 53.74 50.76 48.79 44.99 44.99 42.69 40.50 38.93 38.93 35.83 34.95 34.72 34.52 34.67 34.16 32.21 1.71 31.89 31.22 31.71 31.71 30.69 30.84 30.54 30.54 29.68 29.38 30.05 30.05 28.92 28.70 28.28 28.09 27.62 26.88 22.23 22.22 22.14 22.21 22.36 22.36 21.91 22.00 22.09 22.07 21.81 21.80 21.86 26.53 26.05 25.95 25.91 25.87 25.41 25.37 25.56 25.56
Total assets 100.52 88.14 4.52 77.86 83.91 81.65 79.24 4.01 4.18 67.44 68.61 66.63 60.51 60.51 61.46 56.65 55.32 55.32 49.10 53.22 51.93 51.36 52.19 51.79 41.58 2.20 42.40 42.91 39.55 39.55 39.18 40.41 39.52 39.52 36.83 36.97 36.05 36.05 35.12 33.50 33.94 31.47 31.47 30.86 26.05 24.29 23.77 23.56 25.79 25.23 24.90 24.46 25.08 24.53 25.10 24.61 25.02 29.39 28.59 28.40 28.72 28.89 28.66 29.04 28.38 28.38 2.09 2.12 2.02 2.03 2.54 2.67 2.66 2.52 2.44 2.36 1.44 2.36 2.26 2.14 2.28
Total current liabilities + 18.61 16.64 0.68 14.92 17.60 20.45 20.39 1.24 0.77 12.09 14.62 15.92 6.92 6.92 10.40 10.30 9.36 9.36 4.34 5.39 4.99 5.26 8.43 6.08 4.68 0.25 6.15 8.26 2.17 2.17 3.62 5.68 2.30 2.30 3.51 4.87 1.94 1.94 2.63 3.78 1.64 4.66 2.15 5.99 0.79 1.58 1.25 1.50 1.21 1.21 1.39 1.36 1.07 1.13 2.13 1.33 1.01 1.06 1.05 1.02 0.67 0.90 0.74 1.03 0.61 0.61 0.06 0.06 0.04 0.05 0.07 0.07 0.06 0.05 0.06 0.06 0.23 0.02 0.02 0.02 0.03
Total non-current liabilities + 53.71 46.66 2.57 42.00 38.98 36.58 37.41 1.74 2.02 34.41 34.90 34.18 33.76 33.76 32.93 29.95 25.53 25.53 25.65 25.57 23.10 23.25 20.59 22.82 16.23 0.86 16.52 16.38 15.61 15.61 15.19 15.25 15.15 15.15 12.54 12.49 11.71 11.71 11.32 9.50 9.11 4.66 8.05 4.67 3.30 1.42 1.87 1.93 1.79 1.81 1.99 1.97 2.02 1.95 2.05 1.95 1.91 1.99 1.74 1.46 1.28 1.31 1.37 1.50 0.99 0.99 0.05
Total liabilities 72.32 63.30 3.25 56.92 56.58 57.03 57.80 2.98 2.79 46.50 49.52 50.10 40.68 40.68 43.33 40.25 34.89 34.89 29.99 30.96 28.10 28.51 29.03 28.90 20.91 1.11 22.67 24.64 17.78 17.78 18.82 20.94 17.44 17.44 16.05 17.37 13.65 13.65 13.96 13.28 10.75 9.32 10.20 10.66 4.09 3.00 3.12 3.43 3.00 3.02 3.38 3.33 3.09 3.08 4.17 3.28 2.91 3.05 2.79 2.48 1.96 2.22 2.11 2.53 1.60 1.60 0.12 0.13 0.11 0.10 0.14 0.15 0.14 0.11 0.12 0.06 0.28 0.03 0.03 0.03 0.03
Total stockholders' equity + 25.70 22.47 1.15 18.68 25.05 22.35 20.19 0.97 1.32 19.78 17.83 15.33 18.64 18.64 16.95 15.28 19.29 19.29 18.00 21.20 22.76 21.79 22.01 21.68 19.63 1.04 18.59 17.17 20.71 20.71 19.35 18.36 21.03 21.03 19.80 18.65 21.33 21.33 20.15 19.24 22.28 21.27 20.30 19.40 21.95 21.29 20.66 20.12 22.79 22.21 21.52 21.13 21.99 21.45 20.93 21.33 22.11 26.34 25.80 25.92 26.77 26.67 26.55 26.51 26.78 26.78 1.96 1.98 1.91 1.93 2.40 2.52 2.52 2.41 2.33 2.29 24.06 2.33 2.23 2.11 2.25
Common shares outstanding 51 51 51 51 51 51 51 51 58 51 51 51 51 51 51 51 51 51 51 52 52 53 53 53 53 53 53 56 53 53 53 53 561 53 53 527 528 53 53 56 53 53 53 56 53 53 56 56 56 55 53 56 71 62 53 56 56 55 54 55 55 56 56 56 56 56 56 56 56 52 55 56 56 57 56 56 56 56 56 56 57
about 16 hours ago
Ask a follow up
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 18.25 16.67 13.93 12.52 11.10 3.57 8.16 7.24 6.17 5.76 4.90 3.46 2.96 2.66 2.29 2.58 2.21 1.61 2.02 1.47
Cash flow from investing + -12.27 -8.78 -11.09 -8.48 -4.97 -3.22 -2.59 -2.55 -1.94 -1.82 -3.67 -0.63 -0.68 -0.98 -1.29 -0.94 -0.54 -0.52 -0.93 -0.64
Cash flow from financing + -9.43 -5.02 -4.79 -4.93 -7.35 6.29 -4.23 -6.17 -1.69 -1.77 0.17 -3.40 -1.78 -2.15 -1.22 -1.47 -1.00 -1.01 -0.59 0.00
Change in cash -3.45 2.87 -1.95 -0.89 -1.23 6.64 1.35 -1.48 2.54 2.18 1.40 -0.57 0.50 -0.47 -0.21 0.18 0.67 0.08 0.50 0.83
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 7.57 5.13 4.26 4.38 4.48 4.07 3.64 3.87 4.53 3.05 4.32 2.52 3.34 3.34 3.75 3.27 2.17 3.52 3.23 2.53 1.81 0.78 0.16 -0.95 3.57 1.75 2.39 1.76 2.27 1.85 2.26 1.03 1.28 1.28 1.71 1.30 1.45 1.45 1.55 1.26 1.51 1.15 1.29 1.25 1.03 0.61 1.00 0.72 1.13 0.74 0.89 0.66 0.67 0.72 0.65 0.69 0.60 0.59 0.58 0.56 0.56 0.53 0.54 0.81 0.69 0.63 0.42 0.53 0.63 0.12 0.10 0.05 0.03 0.19 0.13 0.07 0.04 0.14 0.09 0.05 0.03
Cash flow from investing + -1.87 -5.02 -3.14 -2.42 -1.69 -2.71 -2.26 -2.37 -1.53 -2.80 -8.29 -5.62 -2.86 -2.91 -2.45 -1.98 -1.14 -2.16 -1.11 -0.87 -0.83 -0.90 -1.02 -0.65 -0.65 -0.81 -0.91 -0.41 -0.45 -0.85 -0.54 -0.49 -0.67 -0.53 -0.43 -0.36 -0.61 -0.58 -0.38 -0.33 -0.52 -0.28 -0.38 -2.72 -0.29 -0.16 -0.18 -0.15 -0.15 -0.20 -0.17 -0.15 -0.17 -0.38 -0.19 -0.11 -0.31 -0.37 -0.30 -0.27 -0.35 -0.34 -0.15 -0.14 -0.30 -0.09 -0.11 -0.15 -0.19
Cash flow from financing + 7.10 -2.64 1.15 -8.06 0.12 -4.71 2.26 -0.58 -1.08 -4.94 -2.01 -3.46 -3.73 -3.73 1.24 -5.08 2.63 1.24 -7.02 -0.89 -0.68 -0.52 0.27 6.09 0.44 -2.58 -2.59 -1.75 2.70 -2.01 -2.36 -1.35 0.69 0.69 -1.79 -0.33 -0.91 -0.91 0.03 -1.69 0.90 -1.02 -1.02 1.53 0.86 -0.04 -0.51 -2.48 -0.36 -0.61 -0.11 -0.98 -0.07 -1.23 0.07 -0.85 -0.14 -0.04 -0.19 -0.59 -0.40 -0.42 -0.63 -0.85 0.44 -0.26 -0.06 -0.90 0.23 0.03
Change in cash 12.81 -2.53 2.28 -6.10 2.90 -3.35 3.64 0.92 1.93 -4.69 -5.98 -6.56 -3.25 -3.30 2.54 -3.79 3.66 2.60 -4.90 0.77 0.30 -0.64 -0.59 4.50 3.36 -1.65 -1.12 -0.41 4.52 -1.00 -0.64 -0.81 1.31 1.44 -0.51 0.62 -0.07 -0.05 1.20 -0.77 1.89 -0.15 -0.10 0.06 1.60 0.41 0.31 -1.91 0.62 -0.07 0.62 -0.47 0.43 -0.89 0.53 -0.27 0.16 0.17 0.10 -0.30 -0.18 -0.24 -0.24 -0.17 0.83 0.28 0.25 -0.53 0.67 0.12 0.10 0.05 0.06 0.19 0.13 0.07 0.04 0.14 0.09 0.05 0.03
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 16 hours ago
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