Grupo Aeroportuario del Sureste, S. A. B. de C. V. (BMV:ASUR.B)
Mexico · Delayed Price · Currency is MXN 471.09
-3.15 (-0.66%)
Oct 30, 2026, 1:59 PM CST
BMV:ASUR.B Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,982 | 10,489 | 13,551 | 10,204 | 9,987 | 5,984 |
Depreciation & Amortization | 3,628 | 3,261 | 2,323 | 2,069 | 2,059 | 1,993 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 15.77 |
Loss (Gain) on Equity Investments | -41.07 | 5.33 | 7.76 | 9.69 | - | - |
Other Operating Activities | 4,561 | -1,258 | -246.46 | 1,265 | 2,434 | 1,805 |
Change in Accounts Receivable | -1,259 | 359.43 | -427.67 | 161.25 | -1,016 | -760.5 |
Change in Accounts Payable | -456.4 | -1,662 | 923.93 | -240.8 | 741.37 | 1,619 |
Change in Income Taxes | 1,154 | 1,154 | -560.93 | -23.26 | -686.75 | -308.95 |
Change in Other Net Operating Assets | -72.03 | - | - | - | - | - |
Operating Cash Flow | 17,496 | 12,349 | 15,571 | 13,445 | 13,518 | 10,347 |
Operating Cash Flow Growth | 16.82% | -20.70% | 15.81% | -0.54% | 30.65% | 252.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,808 | -7,808 | -4,394 | -1,371 | -2,776 | -3,692 |
Cash Acquisitions | -22,180 | -5,112 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 286.28 |
Investment in Securities | 1,538 | 1,538 | 281.26 | -2,118 | - | - |
Other Investing Activities | 432.35 | 1,270 | 1,360 | 991.69 | 263.83 | 83.64 |
Investing Cash Flow | -30,858 | -10,112 | -2,753 | -2,449 | -2,547 | -3,428 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 21,065 | - | - | 3,948 | 4,650 |
Long-Term Debt Repaid | - | -5,618 | -768.96 | -1,681 | -1,728 | -4,657 |
Lease Payments | -5.71 | -5.71 | -5.34 | -5.19 | -7.08 | -6.22 |
Net Debt Issued (Repaid) | 25,656 | 15,447 | -768.96 | -1,681 | 2,220 | -6.51 |
Common Dividends Paid | - | -15,000 | -3,278 | -2,979 | -2,709 | -2,463 |
Other Financing Activities | -2,291 | -1,567 | -1,872 | -1,657 | -3,841 | -908.7 |
Financing Cash Flow | 15,865 | -10,119 | -8,918 | -9,316 | -6,130 | -3,378 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,329 | -1,084 | 2,311 | -981.46 | -436.06 | 36.18 |
Net Cash Flow | 3,833 | -8,967 | 6,211 | 697.91 | 4,405 | 3,577 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,689 | 4,541 | 11,177 | 12,074 | 10,743 | 6,655 |
Free Cash Flow Growth | -8.45% | -59.37% | -7.43% | 12.39% | 61.43% | - |
Free Cash Flow Margin | 24.36% | 12.19% | 35.67% | 46.76% | 42.44% | 35.43% |
Free Cash Flow Per Share | 32.30 | 15.14 | 37.26 | 40.25 | 35.81 | 22.18 |
Levered Free Cash Flow | -1,937 | 3,075 | 8,811 | 9,467 | 6,192 | 4,389 |
Unlevered Free Cash Flow | -316.09 | 4,035 | 9,328 | 10,171 | 6,727 | 4,916 |
Free Cash Flow After Leases | 9,683 | 4,535 | 11,171 | 12,069 | 10,736 | 6,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,095 | 1,371 | 938.16 | 1,067 | 1,080 | 908.7 |
Cash Income Tax Paid | 4,869 | 6,619 | 4,491 | 3,765 | 2,277 | 869.41 |
Change in Working Capital | -633.38 | -147.99 | -64.67 | -102.81 | -961.76 | 549.65 |