Grupo Aeroportuario del Sureste S. A. B. de C. V. (ASR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Grupo Aeroportuario del S...

    NYSE: ASR · Real-Time Price · USD
    339.22
    2.87 (0.85%)
    At close: Sep 26, 2025, 3:59 PM
    339.17
    -0.01%
    After-hours: Sep 26, 2025, 06:28 PM EDT

    Grupo Aeroportuario del Sureste S. A. B. de C. V. Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.55B 14.62B 14.08B 8.13B
    Depreciation & Amortization
    		 2.32B 2.07B 2.06B 1.99B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a -686.75M -308.95M
    Other Non-Cash Items
    		 119.02M -3.41B -1.7B -289.14M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -427.67M 161.25M -981.26M 432.94M
    Operating Cash Flow
    		 15.57B 13.45B 13.46B 10.26B
    Capital Expenditures
    		 -4.39B -1.37B -2.78B -3.68B
    Cash Acquisitions
    		 n/a -299.08M n/a n/a
    Purchase of Investments
    		 n/a -1.82B n/a n/a
    Sales Maturities Of Investments
    		 281.26M n/a n/a n/a
    Other Investing Acitivies
    		 1.36B 1.04B -1.02B 264.92M
    Investing Cash Flow
    		 -2.75B -2.45B -3.79B -3.41B
    Debt Repayment
    		 -768.96M -1.68B 2.22B -6.51M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -6.28B -5.98B -4.51B -2.46B
    Other Financial Acitivies
    		 -1.87B -1.66B -3.84B -908.7M
    Financial Cash Flow
    		 -8.92B -9.32B -4.83B -3.31B
    Net Cash Flow
    		 6.21B 697.91M 4.4B 3.58B
    Free Cash Flow
    		 11.17B 12.07B 10.68B 6.59B

    Add to Watchlist