Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
USD 269.54
(-1.49%)
USD 269.54
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.58 Billion | 13.45 Billion | 10.26 Billion | 2.93 Billion | 8.43 Billion | 7.44 Billion |
| Net Income | 10.2 Billion | 14.08 Billion | 8.12 Billion | 2.85 Billion | 7.66 Billion | 6.91 Billion |
| Depreciation & Amortization | 2.06 Billion | 2.05 Billion | 1.99 Billion | 1.93 Billion | 1.83 Billion | 1.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.8 Million | -981.26 Million | 432.93 Million | -912.1 Million | 151.7 Million | -111.92 Million |
| Other non-cash items | 1.41 Billion | -1.7 Billion | -289.14 Million | -941.21 Million | -1.21 Billion | -1.12 Billion |
| Investing Cash Flow | -3.44 Billion | -3.79 Billion | -3.41 Billion | -2.87 Billion | -2.39 Billion | -1.27 Billion |
| Investments in PPE | -1.37 Billion | -2.77 Billion | -3.67 Billion | -3.32 Billion | -2.61 Billion | -1.63 Billion |
| Acquisitions | -299.08 Million | - | 286.28 Million | -10.55 Million | - | -206.37 Million |
| Investment purchases | -2.12 Billion | - | - | -10.55 Million | - | - |
| Sales/Maturities of investments | 6.8 Million | - | - | 10.55 Million | - | - |
| Other Investing Activities | 347 Million | -1.01 Billion | -21.36 Million | 463.11 Million | 214.95 Million | 567.8 Million |
| Financing Cash Flow | -8.24 Billion | -4.82 Billion | -3.31 Billion | -1.14 Billion | -4.42 Billion | -6.26 Billion |
| Debt repayment | -1.67 Billion | -1.72 Billion | -4.58 Billion | -246.27 Million | -359.58 Million | -3.09 Billion |
| Dividends payments | -5.97 Billion | -4.5 Billion | -2.46 Billion | - | -3 Billion | -2.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -589.57 Million | 1.4 Billion | 3.74 Billion | -896.03 Million | -1.06 Billion | -1.13 Billion |
| Accounts receivables | 137.98 Million | -946.89 Million | -760.49 Million | -452.63 Million | 13.46 Million | -122.77 Million |
| Accounts payables | -240.79 Million | 652.37 Million | 1.5 Billion | -331.12 Million | -83.93 Million | -45.52 Million |
| Inventory | 23.26 Million | - | - | - | - | 8.19 Million |
| Other working capital | -23.26 Million | -686.74 Million | -308.95 Million | -128.34 Million | 222.17 Million | 48.18 Million |
| Cash at beginning of period | 14.59 Billion | 8.77 Billion | 5.19 Billion | 6.19 Billion | 4.58 Billion | 4.67 Billion |
| Cash at end of period | 15.48 Billion | 13.17 Billion | 8.77 Billion | 5.19 Billion | 6.19 Billion | 4.58 Billion |
| Capital Expenditure | -1.37 Billion | -2.77 Billion | -3.67 Billion | -3.32 Billion | -2.61 Billion | -1.63 Billion |
| Effect of forex changes on cash | -981.46 Million | -436.05 Million | 36.18 Million | 81.11 Million | -75.47 Million | -646 Thousand |
| Net cash flow / Change in cash | 892.57 Million | 4.4 Billion | 3.57 Billion | -1 Billion | 1.6 Billion | -92.94 Million |
| Free Cash Flow | 12.2 Billion | 10.68 Billion | 6.58 Billion | -391.41 Million | 5.81 Billion | 5.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5 Billion | 3.67 Billion | 3.08 Billion | 10.2 Billion | 2.53 Billion | 3.81 Billion |
| Depreciation & Amortization | 601.52 Million | 566.94 Million | 543.71 Million | 2.06 Billion | 524.14 Million | 519.91 Million |
| Deferred income taxes | - | -171.4 Million | 171.4 Million | - | -140.57 Million | 38.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.23 Million | 37.02 Million | -542.97 Million | -102.8 Million | -402.71 Million | 212.55 Million |
| Other non-cash items | -2.06 Billion | -421.49 Million | 1.84 Billion | 1.41 Billion | 2.16 Billion | -896.92 Million |
| Investing Cash Flow | -822.29 Million | 129.78 Million | -99.75 Million | -3.44 Billion | -2.31 Billion | -182.54 Million |
| Investments in PPE | -1.04 Billion | -636.78 Million | -182.58 Million | -1.37 Billion | -1.37 Billion | -367.35 Million |
| Acquisitions | - | - | - | -299.08 Million | -605.5 Million | - |
| Investment purchases | -174.71 Million | - | - | -2.12 Billion | -1.82 Billion | - |
| Sales/Maturities of investments | - | 517.81 Million | 19.8 Million | 6.8 Million | 6.8 Million | - |
| Other Investing Activities | 394.81 Million | 129.78 Million | 82.82 Million | 347 Million | 1.48 Billion | 184.81 Million |
| Financing Cash Flow | -512.24 Million | -6.86 Billion | -147.92 Million | -8.24 Billion | -3.64 Billion | -1.2 Billion |
| Debt repayment | -126.98 Million | -488.71 Million | -147.92 Million | -1.67 Billion | -1.42 Billion | -813.95 Million |
| Dividends payments | - | -6.27 Billion | - | -5.97 Billion | -3 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -385.25 Million | -93.89 Million | -365.62 Million | -589.57 Million | -589.57 Million | -392.97 Million |
| Accounts receivables | 254.66 Million | 353.99 Million | -498.25 Million | 137.98 Million | -686.09 Million | 146.08 Million |
| Accounts payables | 4.56 Million | 218.25 Million | -44.72 Million | -240.79 Million | 283.38 Million | -18.16 Million |
| Inventory | - | - | - | 23.26 Million | 23.26 Million | - |
| Other working capital | - | -316.96 Million | -92.31 Million | -23.26 Million | -23.26 Million | 84.64 Million |
| Cash at beginning of period | 14.99 Billion | 16.82 Billion | 15.48 Billion | 14.59 Billion | 16.91 Billion | 14.47 Billion |
| Cash at end of period | 18.48 Billion | 14.99 Billion | 16.82 Billion | 15.48 Billion | 15.48 Billion | 16.91 Billion |
| Capital Expenditure | -1.04 Billion | -636.78 Million | -182.58 Million | -1.37 Billion | -1.37 Billion | -367.35 Million |
| Effect of forex changes on cash | 1.02 Billion | 1.04 Billion | -271.34 Million | -981.46 Million | -105.69 Million | 181.78 Million |
| Net cash flow / Change in cash | 3.48 Billion | -1.82 Billion | 1.33 Billion | 892.57 Million | -1.42 Billion | 2.44 Billion |
| Free Cash Flow | 2.75 Billion | 3.21 Billion | 3.28 Billion | 12.2 Billion | 1.85 Billion | 3.28 Billion |
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