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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12,494	13,551	10,204	9,987	5,984	1,972
Depreciation & Amortization	2,448	2,323	2,069	2,059	1,993	1,935
Loss (Gain) From Sale of Assets	-	-	-	-	15.77	-
Loss (Gain) on Equity Investments	4.65	7.76	9.69	-	-	-
Other Operating Activities	-1,550	-246.46	1,265	2,434	1,805	-237.96
Change in Accounts Receivable	508.08	-427.67	161.25	-1,016	-760.5	-452.64
Change in Accounts Payable	-541.86	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	1,455	-	-	-	-	-
Operating Cash Flow	14,257	15,571	13,445	13,518	10,347	2,937
Operating Cash Flow Growth	2.88%	15.81%	-0.54%	30.65%	252.28%	-65.45%
Capital Expenditures	-4,394	-4,394	-1,371	-2,776	-3,692	-3,329
Sale (Purchase) of Real Estate	-	-	-	-	286.28	-
Investment in Securities	281.26	281.26	-2,118	-	-	-10.56
Other Investing Activities	1,389	1,360	991.69	263.83	83.64	463.12
Investing Cash Flow	-2,921	-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)	9,234	-768.96	-1,681	2,220	-6.51	-199.32
Common Dividends Paid	-12,001	-3,278	-2,979	-2,709	-2,463	-
Other Financing Activities	-1,921	-1,872	-1,657	-3,841	-908.7	-942.99
Financing Cash Flow	-7,687	-8,918	-9,316	-6,130	-3,378	-1,142
Foreign Exchange Rate Adjustments	1,170	2,311	-981.46	-436.06	36.18	81.12
Net Cash Flow	4,819	6,211	697.91	4,405	3,577	-1,000
Free Cash Flow	9,862	11,177	12,074	10,743	6,655	-391.42
Free Cash Flow Growth	-21.02%	-7.43%	12.39%	61.43%	-	-
Free Cash Flow Margin	29.00%	35.67%	46.76%	42.44%	35.43%	-3.10%
Free Cash Flow Per Share	32.87	37.26	40.25	35.81	22.18	-1.30
Cash Interest Paid	987.68	938.16	1,067	1,080	908.7	942.99
Cash Income Tax Paid	6,203	4,491	3,765	2,277	869.41	1,540
Levered Free Cash Flow	16,041	8,811	9,467	6,192	4,389	-1,274
Unlevered Free Cash Flow	16,691	9,328	10,171	6,727	4,916	-694.63
Change in Net Working Capital	-8,534	-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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