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

ASR Cash Flow Statement

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

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

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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