Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
274.95
-5.19 (-1.85%)
Mar 28, 2025, 4:00 PM EDT - Market closed

ASR Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
13,55110,2049,9875,9841,972
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Depreciation & Amortization
2,3232,0692,0591,9931,935
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Loss (Gain) From Sale of Assets
---15.77-
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Loss (Gain) on Equity Investments
7.769.69---
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Other Operating Activities
105.631,2652,4341,805-237.96
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Change in Accounts Receivable
-427.67161.25-1,016-760.5-452.64
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Change in Accounts Payable
1,041-240.8741.371,619-152.62
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Change in Income Taxes
-1,036-23.26-686.75-308.95-126.73
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Operating Cash Flow
15,56613,44513,51810,3472,937
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Operating Cash Flow Growth
15.77%-0.54%30.65%252.28%-65.45%
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Capital Expenditures
-4,394-1,371-2,776-3,692-3,329
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Investment in Securities
281.21-2,118---10.56
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Other Investing Activities
1,055991.69263.8383.64463.12
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Investing Cash Flow
-3,058-2,449-2,547-3,428-2,876
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Long-Term Debt Issued
--3,9484,650306.24
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Long-Term Debt Repaid
-763.63-1,681-1,728-4,657-505.56
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Net Debt Issued (Repaid)
-763.63-1,6812,220-6.51-199.32
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Common Dividends Paid
-6,278-5,979-4,509-2,463-
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Other Financing Activities
-1,567-1,657-3,841-908.7-942.99
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Financing Cash Flow
-8,608-9,316-6,130-3,378-1,142
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Foreign Exchange Rate Adjustments
2,311-981.46-436.0636.1881.12
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Net Cash Flow
6,211697.914,4053,577-1,000
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Free Cash Flow
11,17112,07410,7436,655-391.42
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Free Cash Flow Growth
-7.48%12.39%61.43%--
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Free Cash Flow Margin
35.65%46.76%42.44%35.43%-3.10%
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Free Cash Flow Per Share
37.2440.2535.8122.18-1.30
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Cash Interest Paid
938.161,0671,080908.7942.99
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Cash Income Tax Paid
4,4913,7652,277869.411,540
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Levered Free Cash Flow
8,8349,4676,1924,389-1,274
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Unlevered Free Cash Flow
9,35010,1716,7274,916-694.63
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Change in Net Working Capital
-47254.331,526-1,2041,249
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q