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Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
308.43
-1.18 (-0.38%)
Jun 26, 2026, 4:00 PM EDT - Market closed

ASR Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,07614,95920,373-14,0858,126
Depreciation & Amortization
3,4223,2612,323-2,0591,993
Other Adjustments
1,391896.22-2,570-613.42547.41
Change in Receivables
289.97359.43-427.67--1,016-760.5
Changes in Accounts Payable
-435.14-1,662923.93-741.371,619
Changes in Income Taxes Payable
-5,805-6,619-4,491--2,277-869.41
Changes in Other Operating Activities
222.91,154-560.93--686.75-308.95
Operating Cash Flow
13,16212,34915,571-13,51811,216
Operating Cash Flow Growth
-14.81%-20.70%--20.52%150.51%
Capital Expenditures
-7,707-7,808-4,394--2,776-3,692
Sale of Property, Plant & Equipment
-----286.28
Purchases of Investments
1,5121,538281.26---
Payments for Business Acquisitions
-5,573-5,112----
Other Investing Activities
1,0381,2701,360-228.73-21.36
Investing Cash Flow
-10,730-10,112-2,753--2,547-3,428
Long-Term Debt Issued
20,39021,065--3,9484,650
Long-Term Debt Repaid
-4,759-5,438-763.63--1,721-4,650
Net Long-Term Debt Issued (Repaid)
15,63115,627-763.63-2,227-0.3
Common Dividends Paid
-24,000-24,000-6,278--4,509-2,463
Other Financing Activities
-2,032-1,746-1,877--3,848-914.91
Financing Cash Flow
-10,401-10,119-8,918--6,130-3,378
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-900.37-1,0842,311--436.0636.18
Net Cash Flow
-7,969-7,8833,899-4,8413,541
Free Cash Flow
5,4554,54111,177010,7437,524
Free Cash Flow Growth
20.14%-59.37%--42.78%554.95%
FCF Margin
14.62%12.19%35.67%0.00%42.44%40.05%
Free Cash Flow Per Share
361.13151.36372.55-358.09250.80
Levered Free Cash Flow
10,25714,4426,58910,2049,2744,725
Unlevered Free Cash Flow
1,729737.015,86611,1318,1705,558
SEC Filings: 10-K · 10-Q