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

NYSE: ASR · Real-Time Price · USD

329.56

-4.72 (-1.41%)

At close: Mar 27, 2026, 4:00 PM EDT

329.03

-0.53 (-0.16%)

After-hours: Mar 27, 2026, 7:00 PM EDT

ASR 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
Period Ending	Sep '25 Sep 30, 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
Net Income	16,922	20,373	14,620	14,085	8,126	2,856
Depreciation & Amortization	2,787	2,323	2,069	2,059	1,993	1,935
Other Adjustments	1,112	-2,570	623.44	613.42	547.41	418.87
Change in Receivables	1,166	-427.67	161.25	-1,016	-760.5	-452.64
Changes in Accounts Payable	-1,195	-	-	-	-	-
Changes in Accrued Expenses	-	923.93	-240.8	741.37	1,619	-152.62
Changes in Other Operating Activities	-5,820	-5,052	-3,788	-2,964	-1,178	-1,667
Operating Cash Flow	14,972	15,571	13,445	13,518	10,347	2,937
Operating Cash Flow Growth	5.62%	15.81%	-0.54%	30.65%	252.28%	-61.84%
Capital Expenditures	-6,441	-4,394	-1,371	-2,776	-3,692	-3,329
Sale of Property, Plant & Equipment	-	-	-	-	286.28	-
Purchases of Investments	1,476	281.26	-2,125	-	-	-10.56
Proceeds from Sale of Investments	-0.06	-	6.8	-	-	-
Other Investing Activities	978.21	1,360	1,040	228.73	-21.36	463.12
Investing Cash Flow	-3,987	-2,753	-2,449	-2,547	-3,428	-2,876
Short-Term Debt Issued	-	-	-	-	4,650	306.24
Short-Term Debt Repaid	-	-538.71	-1,475	-1,498	-4,429	-245.52
Net Short-Term Debt Issued (Repaid)	-	-538.71	-1,475	-1,498	220.67	60.72
Long-Term Debt Issued	-	-	-	3,948	-	-
Long-Term Debt Repaid	-263.13	-224.91	-200.54	-222.57	-220.96	-253.93
Net Long-Term Debt Issued (Repaid)	-263.13	-224.91	-200.54	3,725	-220.96	-253.93
Common Dividends Paid	-19,500	-6,906	-6,585	-6,095	-2,463	-
Other Financing Activities	-1,822	-1,248	-1,056	-2,262	-914.91	-949.11
Financing Cash Flow	-12,085	-8,918	-9,316	-6,130	-3,378	-1,142
Net Cash Flow	-1,100	3,899	1,679	4,841	3,541	-1,081
Free Cash Flow	8,531	11,177	12,074	10,743	6,655	-391.42
Free Cash Flow Growth	-23.67%	-7.43%	12.39%	61.43%	-	-
FCF Margin	24.17%	35.67%	46.76%	42.44%	35.43%	-3.10%
Free Cash Flow Per Share	-	372.55	402.47	358.09	221.82	-13.05
Levered Free Cash Flow	257.34	6,589	5,198	9,274	4,725	-1,434
Unlevered Free Cash Flow	12,495	16,775	16,025	15,348	9,241	899.36

Updated Oct 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q