Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)

NYSE: ASR · IEX Real-Time Price · USD

307.43

-0.57 (-0.19%)

At close: Jul 19, 2024, 4:00 PM

307.36

-0.07 (-0.02%)

After-hours: Jul 20, 2024, 12:57 PM EDT

ASR Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	10,204	10,204	9,987	5,984	1,972	5,466	Upgrade
Depreciation & Amortization	2,069	2,069	2,059	1,993	1,935	1,837	Upgrade
Other Operating Activities	1,172	1,172	1,473	2,370	-969.94	1,199	Upgrade
Operating Cash Flow	13,445	13,445	13,518	10,347	2,937	8,502	Upgrade
Operating Cash Flow Growth	-0.54%	-0.54%	30.65%	252.28%	-65.45%	10.46%	Upgrade
Capital Expenditures	-1,371	-1,371	-2,775.77	-3,406.2	-3,328.56	-2,614.86	Upgrade
Acquisitions	6.8	6.8	0	0	-10.56	0	Upgrade
Change in Investments	-2,076.91	-2,076.91	-35.1	-105	0	0	Upgrade
Other Investing Activities	991.69	991.69	263.83	83.64	463.12	224.69	Upgrade
Investing Cash Flow	-2,449.42	-2,449.42	-2,547.05	-3,427.57	-2,876	-2,390.17	Upgrade
Dividends Paid	-5,979	-5,979	-4,509	-2,463	0	-3,000	Upgrade
Debt Issued / Paid	-1,680.72	-1,680.72	2,220	-6.51	-199.32	-363.11	Upgrade
Other Financing Activities	-1,656.68	-1,656.68	-3,841.2	-908.7	-942.99	-1,064.76	Upgrade
Financing Cash Flow	-9,316.41	-9,316.41	-6,130.4	-3,378.21	-1,142.31	-4,427.87	Upgrade
Exchange Rate Effect	-981.46	-981.46	-436.06	36.18	81.12	0	Upgrade
Net Cash Flow	1,679	1,679	4,841	3,541	-1,081.17	1,684	Upgrade
Free Cash Flow	12,074	12,074	10,743	6,941	-391.42	5,887	Upgrade
Free Cash Flow Growth	12.39%	12.39%	54.78%	-	-	-2.86%	Upgrade
Free Cash Flow Margin	46.76%	46.76%	42.44%	36.95%	-3.10%	35.00%	Upgrade
Free Cash Flow Per Share	402.47	402.47	358.09	231.36	-13.05	196.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).