Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASRMF)
OTCMKTS
· Delayed Price · Currency is USD
26.00
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
ASRMF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,674 | 10,204 | 9,987 | 5,984 | 1,972 | 5,466 | Upgrade
|
| Depreciation & Amortization | 2,236 | 2,069 | 2,059 | 1,993 | 1,935 | 1,837 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 15.77 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.9 | 9.69 | - | - | - | - | Upgrade
|
| Other Operating Activities | -485.93 | 1,265 | 2,434 | 1,805 | -237.96 | 768.39 | Upgrade
|
| Change in Accounts Receivable | -366.95 | 161.25 | -1,016 | -760.5 | -452.64 | -125.31 | Upgrade
|
| Change in Accounts Payable | 461.49 | -240.8 | 741.37 | 1,619 | -152.62 | 333.72 | Upgrade
|
| Change in Income Taxes | -23.26 | -23.26 | -686.75 | -308.95 | -126.73 | 222.18 | Upgrade
|
| Change in Other Net Operating Assets | -502.45 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 14,002 | 13,445 | 13,518 | 10,347 | 2,937 | 8,502 | Upgrade
|
| Operating Cash Flow Growth | 1.67% | -0.54% | 30.65% | 252.28% | -65.45% | 10.46% | Upgrade
|
| Capital Expenditures | -1,371 | -1,371 | -2,776 | -3,692 | -3,329 | -2,615 | Upgrade
|
| Investment in Securities | -1,819 | -2,118 | - | - | -10.56 | - | Upgrade
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| Other Investing Activities | 1,567 | 991.69 | 263.83 | 83.64 | 463.12 | 224.69 | Upgrade
|
| Investing Cash Flow | -2,478 | -2,449 | -2,547 | -3,428 | -2,876 | -2,390 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,948 | 4,650 | 306.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,681 | -1,728 | -4,657 | -505.56 | -363.11 | Upgrade
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| Net Debt Issued (Repaid) | -818.1 | -1,681 | 2,220 | -6.51 | -199.32 | -363.11 | Upgrade
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| Common Dividends Paid | -9,278 | -5,979 | -4,509 | -2,463 | - | -3,000 | Upgrade
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| Other Financing Activities | -1,559 | -1,657 | -3,841 | -908.7 | -942.99 | -1,065 | Upgrade
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| Financing Cash Flow | -11,655 | -9,316 | -6,130 | -3,378 | -1,142 | -4,428 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,697 | -981.46 | -436.06 | 36.18 | 81.12 | -75.48 | Upgrade
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| Net Cash Flow | 1,566 | 697.91 | 4,405 | 3,577 | -1,000 | 1,608 | Upgrade
|
| Free Cash Flow | 12,631 | 12,074 | 10,743 | 6,655 | -391.42 | 5,887 | Upgrade
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| Free Cash Flow Growth | 14.86% | 12.39% | 61.43% | - | - | -2.86% | Upgrade
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| Free Cash Flow Margin | 43.27% | 46.76% | 42.44% | 35.43% | -3.10% | 35.00% | Upgrade
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| Free Cash Flow Per Share | 42.10 | 40.25 | 35.81 | 22.18 | -1.30 | 19.62 | Upgrade
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| Cash Interest Paid | 969.72 | 1,067 | 1,080 | 908.7 | 942.99 | 1,065 | Upgrade
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| Cash Income Tax Paid | 4,513 | 3,765 | 2,277 | 869.41 | 1,540 | 1,974 | Upgrade
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| Levered Free Cash Flow | 6,666 | 9,467 | 6,192 | 4,389 | -1,274 | 3,690 | Upgrade
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| Unlevered Free Cash Flow | 7,198 | 10,171 | 6,727 | 4,916 | -694.63 | 4,368 | Upgrade
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| Change in Net Working Capital | 2,885 | 54.33 | 1,526 | -1,204 | 1,249 | 154.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.