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Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
277.63
+4.70 (1.72%)
Aug 6, 2026, 4:00 PM EDT - Market closed

ASR Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,04414,95920,373-14,0858,126
Depreciation & Amortization
3,6263,2612,323-2,0591,993
Other Adjustments
2,069896.22-2,570-613.42547.41
Change in Receivables
-677.29359.43-427.67--1,016-760.5
Changes in Accounts Payable
-358.33-1,662923.93-741.371,619
Changes in Income Taxes Payable
-5,181-6,619-4,491--2,277-869.41
Changes in Other Operating Activities
591.731,154-560.93--686.75-308.95
Operating Cash Flow
14,11512,34915,571-13,51811,216
Operating Cash Flow Growth
-0.99%-20.70%--20.52%150.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,267-7,808-4,394--2,776-3,692
Sale of Property, Plant & Equipment
-----286.28
Purchases of Investments
-1,538281.26---
Cash Acquisitions
--5,112----
Other Investing Activities
1,0421,2701,360-228.73-21.36
Investing Cash Flow
-12,798-10,112-2,753--2,547-3,428

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
10,89021,065--3,9484,650
Long-Term Debt Repaid
-5,083-5,438-763.63--1,721-4,650
Net Long-Term Debt Issued (Repaid)
5,80715,627-763.63-2,227-0.3
Common Dividends Paid
-12,000-24,000-6,278--4,509-2,463
Other Financing Activities
-2,504-1,746-1,877--3,848-914.91
Financing Cash Flow
-8,696-10,119-8,918--6,130-3,378

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-795.71-1,0842,311--436.0636.18
Net Cash Flow
-7,379-7,8833,899-4,8413,541

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,8484,54111,177010,7437,524
Free Cash Flow Growth
-32.35%-59.37%--42.78%554.95%
FCF Margin
15.32%12.19%35.67%0.00%42.44%40.05%
Free Cash Flow Per Share
194.95151.36372.55-358.09250.80
Levered Free Cash Flow
6,15714,4426,58910,2049,2744,725
Unlevered Free Cash Flow
2,220737.015,86611,1318,1705,558
SEC Filings: 10-K · 10-Q