Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
267.92
-4.92 (-1.80%)
Nov 20, 2024, 4:00 PM EST - Market closed

ASR Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
12,67410,2049,9875,9841,9725,466
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Depreciation & Amortization
2,2362,0692,0591,9931,9351,837
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Loss (Gain) From Sale of Assets
---15.77--
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Loss (Gain) on Equity Investments
8.99.69----
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Other Operating Activities
-485.931,2652,4341,805-237.96768.39
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Change in Accounts Receivable
-366.95161.25-1,016-760.5-452.64-125.31
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Change in Accounts Payable
461.49-240.8741.371,619-152.62333.72
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Change in Income Taxes
-23.26-23.26-686.75-308.95-126.73222.18
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Change in Other Net Operating Assets
-502.45-----
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Operating Cash Flow
14,00213,44513,51810,3472,9378,502
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Operating Cash Flow Growth
1.67%-0.54%30.65%252.28%-65.45%10.46%
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Capital Expenditures
-1,371-1,371-2,776-3,692-3,329-2,615
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Investment in Securities
-1,819-2,118---10.56-
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Other Investing Activities
1,567991.69263.8383.64463.12224.69
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Investing Cash Flow
-2,478-2,449-2,547-3,428-2,876-2,390
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Long-Term Debt Issued
--3,9484,650306.24-
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Long-Term Debt Repaid
--1,681-1,728-4,657-505.56-363.11
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Net Debt Issued (Repaid)
-818.1-1,6812,220-6.51-199.32-363.11
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Common Dividends Paid
-9,278-5,979-4,509-2,463--3,000
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Other Financing Activities
-1,559-1,657-3,841-908.7-942.99-1,065
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Financing Cash Flow
-11,655-9,316-6,130-3,378-1,142-4,428
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Foreign Exchange Rate Adjustments
1,697-981.46-436.0636.1881.12-75.48
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Net Cash Flow
1,566697.914,4053,577-1,0001,608
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Free Cash Flow
12,63112,07410,7436,655-391.425,887
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Free Cash Flow Growth
14.86%12.39%61.43%---2.86%
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Free Cash Flow Margin
43.27%46.76%42.44%35.43%-3.10%35.00%
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Free Cash Flow Per Share
42.1040.2535.8122.18-1.3019.62
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Cash Interest Paid
969.721,0671,080908.7942.991,065
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Cash Income Tax Paid
4,5133,7652,277869.411,5401,974
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Levered Free Cash Flow
6,6669,4676,1924,389-1,2743,690
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Unlevered Free Cash Flow
7,19810,1716,7274,916-694.634,368
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Change in Net Working Capital
2,88554.331,526-1,2041,249154.9
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Source: S&P Capital IQ. Standard template. Financial Sources.