Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASRMF)
OTCMKTS · Delayed Price · Currency is USD
31.05
-1.28 (-3.96%)
Jul 15, 2025, 4:00 PM EDT
ASRMF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,985 | 13,551 | 10,204 | 9,987 | 5,984 | 1,972 | Upgrade |
Depreciation & Amortization | 2,404 | 2,323 | 2,069 | 2,059 | 1,993 | 1,935 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 15.77 | - | Upgrade |
Loss (Gain) on Equity Investments | 6.09 | 7.76 | 9.69 | - | - | - | Upgrade |
Other Operating Activities | -1,300 | -246.46 | 1,265 | 2,434 | 1,805 | -237.96 | Upgrade |
Change in Accounts Receivable | -16.69 | -427.67 | 161.25 | -1,016 | -760.5 | -452.64 | Upgrade |
Change in Accounts Payable | -0.24 | 923.93 | -240.8 | 741.37 | 1,619 | -152.62 | Upgrade |
Change in Income Taxes | -560.93 | -560.93 | -23.26 | -686.75 | -308.95 | -126.73 | Upgrade |
Change in Other Net Operating Assets | 933.28 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 15,451 | 15,571 | 13,445 | 13,518 | 10,347 | 2,937 | Upgrade |
Operating Cash Flow Growth | 18.00% | 15.81% | -0.54% | 30.65% | 252.28% | -65.45% | Upgrade |
Capital Expenditures | -4,394 | -4,394 | -1,371 | -2,776 | -3,692 | -3,329 | Upgrade |
Investment in Securities | 281.26 | 281.26 | -2,118 | - | - | -10.56 | Upgrade |
Other Investing Activities | 1,392 | 1,360 | 991.69 | 263.83 | 83.64 | 463.12 | Upgrade |
Investing Cash Flow | -3,178 | -2,753 | -2,449 | -2,547 | -3,428 | -2,876 | Upgrade |
Long-Term Debt Issued | - | - | - | 3,948 | 4,650 | 306.24 | Upgrade |
Long-Term Debt Repaid | - | -768.96 | -1,681 | -1,728 | -4,657 | -505.56 | Upgrade |
Net Debt Issued (Repaid) | -754.61 | -768.96 | -1,681 | 2,220 | -6.51 | -199.32 | Upgrade |
Common Dividends Paid | -3,278 | -3,278 | -2,979 | -2,709 | -2,463 | - | Upgrade |
Other Financing Activities | -1,880 | -1,872 | -1,657 | -3,841 | -908.7 | -942.99 | Upgrade |
Financing Cash Flow | -8,913 | -8,918 | -9,316 | -6,130 | -3,378 | -1,142 | Upgrade |
Foreign Exchange Rate Adjustments | 2,498 | 2,311 | -981.46 | -436.06 | 36.18 | 81.12 | Upgrade |
Net Cash Flow | 5,858 | 6,211 | 697.91 | 4,405 | 3,577 | -1,000 | Upgrade |
Free Cash Flow | 11,057 | 11,177 | 12,074 | 10,743 | 6,655 | -391.42 | Upgrade |
Free Cash Flow Growth | -5.69% | -7.43% | 12.39% | 61.43% | - | - | Upgrade |
Free Cash Flow Margin | 33.83% | 35.67% | 46.76% | 42.44% | 35.43% | -3.10% | Upgrade |
Free Cash Flow Per Share | 36.85 | 37.26 | 40.25 | 35.81 | 22.18 | -1.30 | Upgrade |
Cash Interest Paid | 946.73 | 938.16 | 1,067 | 1,080 | 908.7 | 942.99 | Upgrade |
Cash Income Tax Paid | 5,610 | 4,491 | 3,765 | 2,277 | 869.41 | 1,540 | Upgrade |
Levered Free Cash Flow | 8,271 | 8,811 | 9,467 | 6,192 | 4,389 | -1,274 | Upgrade |
Unlevered Free Cash Flow | 8,781 | 9,328 | 10,171 | 6,727 | 4,916 | -694.63 | Upgrade |
Change in Net Working Capital | 41.13 | -449.51 | 54.33 | 1,526 | -1,204 | 1,249 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.