Grupo Aeroportuario del S...
(ASR)
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At close: undefined
272.59
0.61%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 10.20B | 14.08B | 8.13B | 2.86B | 7.66B | 6.92B | 8.39B | 5.03B | 4.01B | 3.08B | 2.75B | 2.58B | 1.59B | 1.75B | 1.34B | 1.55B | 522.36M | 543.77M | 564.82M | 624.98M | 294.38M | 232.52M | 644.33M | 209.44M |
| Depreciation & Amortization | 2.07B | 2.06B | 1.99B | 1.93B | 1.84B | 1.76B | 5.89B | 529.66M | 469.00M | 454.26M | 418.27M | 401.55M | 382.74M | 379.21M | 629.51M | 601.51M | 540.82M | 487.79M | 434.08M | 399.55M | 354.63M | 335.10M | 302.94M | -290.30M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 264.06M | -686.75M | -308.95M | -128.35M | 222.18M | 48.18M | 372.22M | 335.34M | 269.70M | 371.84M | -63.80M | 501.12M | 46.43M | -98.07M | -519.11M | -610.59M | 68.69M | -197.58M | -201.82M | -33.11M | -162.09M | -51.05M | 135.23M | 17.63M |
| Other Non-Cash Items | 1.01B | -1.70B | -289.14M | -941.21M | -1.22B | -1.12B | -8.87B | -1.50B | -1.29B | -1.30B | -770.54M | -639.93M | 2.08B | -54.44M | -70.56M | -177.18M | 376.19M | -15.65M | -1.66M | -18.03M | -27.19M | -47.67M | -404.38M | 580.62M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | 58.77M | 26.30M | - | 95.56M | 80.89M | 279.43M | 214.33M | 132.69M | 186.91M | 120.87M | - | 173.18M |
| Change in Working Capital | 161.25M | -981.26M | 432.94M | -912.11M | 151.71M | -111.92M | 486.82M | 403.99M | 316.23M | 410.85M | -90.81M | 389.56M | -290.15M | -227.63M | -534.96M | -417.40M | 102.37M | -263.71M | 26.71M | -16.37M | -152.15M | -79.61M | 94.75M | 38.71M |
| Operating Cash Flow | 13.45B | 13.46B | 10.26B | 2.94B | 8.43B | 7.45B | 5.89B | 4.46B | 3.51B | 2.65B | 2.30B | 2.74B | 2.17B | 1.85B | 1.37B | 1.56B | 1.62B | 1.03B | 1.24B | 1.12B | 656.58M | 561.20M | 637.64M | 711.66M |
| Capital Expenditures | -1.37B | -2.78B | -3.68B | -3.33B | -2.61B | -1.64B | -1.47B | -1.81B | -2.91B | -1.16B | -615.85M | -631.08M | -757.89M | -336.20M | -780.92M | -935.77M | - | -1.09B | -632.21M | -411.95M | -334.47M | -265.07M | -343.34M | -211.29M |
| Acquisitions | -299.08M | - | 286.28M | -10.56M | - | -206.38M | -4.77B | - | - | - | -1.51B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.82B | - | - | -10.56M | - | - | - | - | - | - | - | - | -36.63M | -439.11M | - | - | -51.06M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 10.56M | - | - | 275.38M | 325.69M | - | - | - | - | - | - | 302.37M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.04B | -1.02B | -21.36M | 463.12M | 214.96M | 567.80M | 1.22B | 447.79M | 155.72M | 121.37M | -1.18B | 92.08M | 103.35M | 109.86M | -129.98M | 139.68M | -614.10M | -100.72M | - | -77.63M | - | - | - | - |
| Investing Cash Flow | -2.45B | -3.79B | -3.41B | -2.88B | -2.40B | -1.27B | -5.02B | -1.37B | -2.75B | -1.03B | -3.31B | -539.01M | -691.17M | -665.46M | -608.53M | -796.09M | -665.16M | -1.09B | -632.21M | -489.58M | -334.47M | -265.07M | -343.34M | -211.29M |
| Debt Repayment | -1.68B | 2.22B | -6.51M | -199.32M | -363.11M | -3.09B | 2.56B | - | - | -16.67M | 2.52B | -381.11M | -193.33M | -574.62M | -54.55M | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -5.98B | -4.51B | -2.46B | - | -3.00B | -2.03B | -1.85B | -1.68B | -1.53B | -3.60K | -2.52B | -1.08B | -900.00M | -750.00M | -2.08B | -600.00M | -231.25M | -210.66M | -192.20M | -176.72M | -155.97M | -469.31M | - | - |
| Other Financial Acitivies | -1.66B | -2.54B | -908.70M | -942.99M | -1.06B | -1.35B | -628.22M | -106.87M | -97.02M | -81.81M | -76.29M | -22.36M | - | 624.28M | -1.01B | -351.26M | -88.87M | 122.39M | -82.37M | -40.44M | 27.64M | -258.87M | - | -308.51M |
| Financial Cash Flow | -9.32B | -4.83B | -3.31B | -1.14B | -4.42B | -6.26B | 93.25M | -1.68B | -1.53B | -16.66M | -1.05M | -1.46B | -1.39B | -700.34M | -1.53B | -951.26M | -320.12M | -296.71M | -274.57M | -217.16M | -128.32M | -728.18M | - | -295.30M |
| Net Cash Flow | 697.91M | 4.40B | 3.58B | -1.00B | 1.61B | -92.95M | 963.41M | 1.41B | -771.20M | 1.60B | -1.01B | 735.76M | 86.79M | 481.48M | -772.11M | -192.19M | 637.34M | -354.06M | 331.50M | 416.08M | 193.78M | -432.05M | 294.30M | 205.07M |
| Free Cash Flow | 12.07B | 10.68B | 6.59B | -391.42M | 5.82B | 5.81B | 4.42B | 2.65B | 603.08M | 1.49B | 1.69B | 2.10B | 1.41B | 1.51B | 585.18M | 619.40M | 1.62B | -57.35M | 606.07M | 710.86M | 322.11M | 296.13M | 294.30M | 500.36M |