Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
NYSE: ASR · Real-Time Price · USD
305.17
-2.97 (-0.96%)
At close: Apr 28, 2026, 4:00 PM EDT
305.17
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

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
14,07614,95920,37314,62014,0858,126
Depreciation & Amortization
3,4223,2612,3232,0692,0591,993
Other Adjustments
1,3491,663-8,1162,438613.42547.41
Change in Receivables
289.97359.43-427.67161.25-1,016-760.5
Changes in Accounts Payable
-435.14-2,8141,848-481.59741.371,619
Changes in Income Taxes Payable
-5,805-6,619-4,491-3,765-2,277-869.41
Changes in Other Operating Activities
222.91,154-560.93-23.26-686.75-308.95
Operating Cash Flow
13,16212,85815,57113,44513,51811,216
Operating Cash Flow Growth
-14.81%-17.42%15.81%-0.54%20.52%150.51%
Capital Expenditures
-7,707-7,808-4,394-1,371-2,776-3,692
Sale of Property, Plant & Equipment
-----286.28
Purchases of Investments
1,5121,538281.26-2,125--
Proceeds from Sale of Investments
---6.8--
Payments for Business Acquisitions
-5,573-10,685----
Other Investing Activities
1,0381,2701,360781.65228.73-21.36
Investing Cash Flow
-10,730-10,112-2,753-2,449-2,547-3,428
Long-Term Debt Issued
20,39021,065--3,9484,650
Long-Term Debt Repaid
-4,759-5,438-763.63-1,676-1,721-4,650
Net Long-Term Debt Issued (Repaid)
15,63115,627-763.63-1,6762,227-0.3
Common Dividends Paid
-24,000-24,000-6,278-5,979-4,509-2,463
Other Financing Activities
-2,032-2,113-2,810-2,251-3,848-914.91
Financing Cash Flow
-10,401-10,119-8,918-9,316-6,130-3,378
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-900.37-1,0842,311-981.46-436.0636.18
Net Cash Flow
-7,969-7,8833,8991,6794,8413,541
Free Cash Flow
5,4555,05011,17712,07410,7437,524
Free Cash Flow Growth
8.03%-54.82%-7.43%12.39%42.78%554.95%
FCF Margin
14.62%13.56%35.67%46.76%42.44%40.05%
Free Cash Flow Per Share
181.84168.33372.55402.47358.09250.80
Levered Free Cash Flow
15,11613,2897,5134,9579,2744,725
Unlevered Free Cash Flow
1,72925.356,2317,4998,1705,558
Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q