Grupo Aeroportuario del S... (ASR)
NYSE: ASR
· Real-Time Price · USD
324.26
4.92 (1.54%)
At close: Aug 15, 2025, 11:41 AM
Grupo Aeroportuario del Sureste S. A. B. de C. V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.95B | 17.48B | 18.5B | 16.96B | 15.77B | 15.67B | 14.62B | 14.48B | 14.17B | 14.41B | 14.06B | 13.09B | 12.1B | 10.11B | 8.13B | 6.24B | 3.87B | 1.39B |
Depreciation & Amortization | 2.45B | 2.4B | 2.32B | 2.24B | 2.15B | 2.1B | 2.07B | 2.08B | 2.08B | 2.08B | 2.06B | 2.02B | 2B | 1.99B | 1.98B | 1.94B | 1.93B | 1.94B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 989.67M | 467.85M | -465.43M | -525.71M | -384.92M | -18.43M | -23.26M | -35.06M | -98.42M | -374.13M | -686.75M | -1.02B | -1.07B | -681.29M | -308.95M | 184.08M | 392.08M | 67.06M |
Other Non-Cash Items | -5.97B | -5.54B | -4.04B | -3.61B | -2.44B | -3.1B | -3.14B | -2.4B | -1.97B | -1.66B | -1.7B | -1.59B | -1.19B | -413.51M | -289.14M | -256.47M | -224.01M | -508.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.18B | 455.73M | -933.25M | -649.43M | -696.11M | -640.78M | -102.81M | -443.49M | -440.06M | -682.56M | -957.69M | -438.88M | 48.4M | 312.31M | 445.5M | 382.36M | -699.19M | -627.76M |
Operating Cash Flow | 14.25B | 15.45B | 15.57B | 14B | 13.86B | 13.09B | 13.45B | 13.71B | 13.84B | 14.15B | 13.46B | 13.09B | 12.96B | 12B | 10.26B | 8.3B | 4.87B | 2.2B |
Capital Expenditures | -4.97B | -3.58B | -3.76B | -1.93B | -1.26B | -1.41B | -1.37B | -2.14B | -2.32B | -2.6B | -2.78B | -3.56B | -3.61B | -3.64B | -3.68B | -2.95B | -3.18B | -3.33B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -299.08M | -299.08M | -299.08M | -299.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.69B | -174.71M | -174.71M | -174.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -61.84M | -61.84M | -42.04M | 19.8M | 19.8M | 19.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.79B | 633.72M | 841.31M | -770.02M | -980.02M | -885.49M | -779.34M | 818.18M | 484.1M | 198.29M | -1.01B | -1.3B | -1.2B | -796.31M | 264.92M | 405.17M | 494.05M | 269.83M |
Investing Cash Flow | -2.92B | -3.18B | -2.75B | -2.48B | -1.84B | -2.2B | -2.45B | -1.62B | -2.13B | -2.4B | -3.79B | -4.86B | -4.82B | -4.43B | -3.41B | -2.54B | -2.68B | -3.06B |
Debt Repayment | 8.75B | -754.61M | -768.96M | -818.1M | -1.51B | -1.07B | -1.68B | -2.41B | 2.37B | 1.63B | 2.22B | 2.72B | -1.24B | -538.71M | -499.96M | -319.69M | -426.23M | -333.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -15B | -6.28B | -6.28B | -9.28B | -9.28B | -5.98B | -5.98B | -2.98B | -2.98B | -4.51B | -4.51B | -6.97B | -6.97B | -2.46B | -2.46B | n/a | n/a | n/a |
Other Financial Acitivies | -1.43B | -1.88B | -1.87B | -1.56B | -1.57B | -1.61B | -1.66B | -3.85B | -3.83B | -3.92B | -3.84B | -1.06B | -504.06M | -373.18M | -415.25M | -394.3M | -914.76M | -757.7M |
Financial Cash Flow | -7.69B | -8.91B | -8.92B | -11.66B | -12.35B | -8.66B | -9.32B | -7.93B | -3.14B | -5.5B | -4.83B | -5.25B | -8.65B | -3.31B | -3.31B | -714M | -1.34B | -1.09B |
Net Cash Flow | 4.82B | 5.86B | 6.21B | 1.57B | 522.96M | 1.71B | 697.9M | 3B | 7.14B | 5.15B | 4.4B | 2.87B | -506.68M | 4.22B | 3.58B | 5.03B | 713.67M | -2.04B |
Free Cash Flow | 9.29B | 11.87B | 11.81B | 12.07B | 12.6B | 11.68B | 12.07B | 11.57B | 11.53B | 11.55B | 10.68B | 9.53B | 9.35B | 8.36B | 6.59B | 5.36B | 1.69B | -1.13B |