Grupo Aeroportuario del S... (ASRMF)

PNK: ASRMF · Real-Time Price · USD

33.06

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

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

Financials in MXN. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	20.37B	10.2B	14.08B	8.13B	2.86B	7.66B	6.92B	8.39B	5.03B
Depreciation & Amortization	2.32B	2.07B	2.06B	1.99B	1.93B	1.84B	1.76B	5.89B	529.66M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	923.93M	n/a	-686.75M	-308.95M	-128.35M	222.18M	56.37M	372.22M	335.34M
Other Non-Cash Items	-7.06B	1.28B	-1.7B	-289.14M	-941.21M	-1.22B	-1.12B	-8.87B	-1.5B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-64.67M	-102.81M	-981.26M	432.94M	-912.11M	151.71M	-111.92M	486.82M	403.99M
Operating Cash Flow	15.57B	13.45B	13.46B	10.26B	2.94B	8.43B	7.45B	5.89B	4.46B
Capital Expenditures	-4.39B	-1.37B	-2.78B	-3.68B	-3.33B	-2.61B	-1.64B	-1.47B	-1.81B
Cash Acquisitions	n/a	-299.08M	n/a	286.28M	-10.56M	n/a	-206.38M	-4.77B	n/a
Purchase of Investments	n/a	-1.82B	n/a	n/a	-10.56M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	281.26M	n/a	n/a	n/a	10.56M	n/a	n/a	275.38M	325.69M
Other Investing Acitivies	1.36B	1.04B	-1.02B	-21.36M	463.12M	214.96M	567.8M	1.22B	447.79M
Investing Cash Flow	-2.75B	-2.45B	-3.79B	-3.41B	-2.88B	-2.4B	-1.27B	-5.02B	-1.37B
Debt Repayment	-768.96M	-1.68B	2.22B	-6.51M	-199.32M	-363.11M	-3.09B	2.56B	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.28B	-5.98B	-4.51B	-2.46B	n/a	-3B	-2.03B	-1.85B	-1.68B
Other Financial Acitivies	-1.87B	-1.66B	-3.84B	-908.7M	-942.99M	-1.06B	-1.35B	-628.22M	-106.87M
Financial Cash Flow	-8.92B	-9.32B	-4.83B	-3.31B	-1.14B	-4.42B	-6.26B	93.25M	-1.68B
Net Cash Flow	6.21B	697.91M	4.4B	3.58B	-1B	1.61B	-92.95M	963.41M	1.41B
Free Cash Flow	11.18B	12.07B	10.68B	6.59B	-391.42M	5.82B	5.81B	4.42B	2.65B