Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB
Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB
Price:
538.61
MXN
-0.43%
Market Closed
Market Cap:
161.6B
MXN
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ASURB Alert
Grupo Aeroportuario del Sureste SAB de CV
538.61
-2.31 (-0.43%)
| 52 Week Range |
391.05
608.86
|
| Price Target |
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Grupo Aeroportuario del Sureste SAB de CV
Cash Flow Statement
Cash Flow Statement
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
Currency: MXN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 053
|
3 082
|
2 976
|
2 915
|
2 855
|
4 014
|
4 198
|
4 332
|
4 543
|
5 031
|
4 040
|
4 325
|
4 554
|
8 387
|
8 515
|
8 461
|
8 322
|
6 917
|
5 172
|
5 597
|
5 931
|
7 662
|
6 129
|
4 040
|
2 847
|
2 856
|
1 200
|
3 095
|
4 905
|
8 126
|
7 709
|
9 224
|
9 968
|
14 085
|
10 898
|
10 703
|
10 809
|
10 676
|
11 260
|
12 390
|
13 058
|
|
| Depreciation & Amortization |
446
|
454
|
457
|
461
|
464
|
469
|
482
|
496
|
513
|
530
|
540
|
584
|
690
|
1 166
|
1 477
|
1 826
|
2 127
|
1 761
|
1 757
|
1 729
|
1 636
|
1 837
|
1 870
|
1 886
|
1 929
|
1 935
|
1 944
|
1 939
|
1 951
|
1 993
|
2 003
|
2 004
|
2 022
|
2 059
|
2 078
|
2 080
|
2 077
|
2 069
|
2 096
|
2 155
|
2 236
|
|
| Other Non-Cash Items |
(83)
|
9
|
307
|
601
|
970
|
232
|
247
|
396
|
402
|
191
|
1 310
|
1 217
|
1 436
|
(2 589)
|
(2 008)
|
(1 481)
|
(1 454)
|
(279)
|
2 797
|
2 676
|
2 803
|
(194)
|
2 784
|
2 159
|
1 576
|
(245)
|
865
|
1 412
|
1 981
|
547
|
2 955
|
3 219
|
3 528
|
613
|
4 500
|
4 801
|
4 683
|
623
|
586
|
58
|
(292)
|
|
| Cash Taxes Paid |
1 153
|
1 042
|
0
|
0
|
0
|
1 366
|
0
|
0
|
0
|
1 570
|
0
|
0
|
0
|
1 858
|
0
|
0
|
0
|
2 083
|
0
|
0
|
0
|
1 974
|
0
|
0
|
0
|
1 540
|
0
|
0
|
0
|
869
|
0
|
0
|
0
|
2 277
|
725
|
2 103
|
2 895
|
3 765
|
4 151
|
4 212
|
4 513
|
|
| Cash Interest Paid |
0
|
82
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
107
|
0
|
187
|
582
|
628
|
713
|
2 516
|
2 702
|
1 139
|
4 245
|
2 767
|
2 567
|
1 065
|
1 347
|
1 076
|
1 034
|
943
|
951
|
915
|
888
|
909
|
867
|
998
|
1 064
|
1 080
|
1 161
|
1 072
|
1 085
|
1 067
|
1 023
|
977
|
970
|
|
| Change in Working Capital |
(708)
|
(837)
|
(428)
|
(94)
|
(417)
|
(1 062)
|
(1 239)
|
(1 258)
|
(1 283)
|
(1 242)
|
(1 253)
|
(2 827)
|
(2 945)
|
(932)
|
(1 099)
|
(206)
|
(222)
|
(702)
|
(2 360)
|
(2 116)
|
(2 065)
|
(803)
|
(2 136)
|
(2 189)
|
(2 420)
|
(1 608)
|
(1 806)
|
(1 577)
|
(536)
|
(320)
|
(670)
|
(1 487)
|
(2 426)
|
(3 239)
|
(3 322)
|
(3 740)
|
(3 856)
|
(3 867)
|
(4 792)
|
(4 690)
|
(4 944)
|
|
| Cash from Operating Activities |
2 708
N/A
|
2 709
+0%
|
3 312
+22%
|
3 882
+17%
|
3 873
0%
|
3 654
-6%
|
3 687
+1%
|
3 966
+8%
|
4 175
+5%
|
4 509
+8%
|
4 637
+3%
|
3 299
-29%
|
3 735
+13%
|
6 031
+61%
|
6 885
+14%
|
8 601
+25%
|
8 773
+2%
|
7 696
-12%
|
7 367
-4%
|
7 886
+7%
|
8 305
+5%
|
8 502
+2%
|
8 647
+2%
|
5 896
-32%
|
3 931
-33%
|
2 937
-25%
|
2 203
-25%
|
4 868
+121%
|
8 302
+71%
|
10 347
+25%
|
11 997
+16%
|
12 960
+8%
|
13 093
+1%
|
13 518
+3%
|
14 154
+5%
|
13 844
-2%
|
13 713
-1%
|
13 445
-2%
|
13 095
-3%
|
13 858
+6%
|
14 002
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(613)
|
(1 156)
|
(1 274)
|
(1 614)
|
(2 038)
|
(2 907)
|
(2 910)
|
(2 761)
|
(2 512)
|
(1 814)
|
(1 741)
|
(1 809)
|
(1 713)
|
(1 471)
|
(1 987)
|
(2 086)
|
(2 136)
|
(1 636)
|
(1 307)
|
(1 071)
|
(1 153)
|
(2 615)
|
(2 698)
|
(3 141)
|
(3 530)
|
(3 329)
|
(3 331)
|
(3 179)
|
(2 945)
|
(3 692)
|
(3 636)
|
(3 612)
|
(3 559)
|
(2 776)
|
(2 603)
|
(2 319)
|
(2 138)
|
(1 371)
|
(1 411)
|
(1 894)
|
(2 569)
|
|
| Other Items |
38
|
121
|
136
|
149
|
152
|
90
|
72
|
59
|
125
|
448
|
464
|
60
|
29
|
(3 490)
|
(3 456)
|
(3 223)
|
(3 317)
|
324
|
376
|
393
|
556
|
225
|
333
|
584
|
477
|
453
|
270
|
494
|
405
|
265
|
(796)
|
(1 205)
|
(1 298)
|
229
|
195
|
182
|
516
|
(1 078)
|
(785)
|
56
|
92
|
|
| Cash from Investing Activities |
(575)
N/A
|
(1 035)
-80%
|
(1 138)
-10%
|
(1 465)
-29%
|
(1 886)
-29%
|
(2 817)
-49%
|
(2 838)
-1%
|
(2 701)
+5%
|
(2 387)
+12%
|
(1 367)
+43%
|
(1 277)
+7%
|
(1 749)
-37%
|
(1 683)
+4%
|
(4 961)
-195%
|
(5 443)
-10%
|
(5 309)
+2%
|
(5 453)
-3%
|
(1 312)
+76%
|
(932)
+29%
|
(678)
+27%
|
(597)
+12%
|
(2 390)
-300%
|
(2 365)
+1%
|
(2 557)
-8%
|
(3 053)
-19%
|
(2 876)
+6%
|
(3 061)
-6%
|
(2 684)
+12%
|
(2 540)
+5%
|
(3 428)
-35%
|
(4 433)
-29%
|
(4 817)
-9%
|
(4 857)
-1%
|
(2 547)
+48%
|
(2 408)
+5%
|
(2 137)
+11%
|
(1 622)
+24%
|
(2 449)
-51%
|
(2 196)
+10%
|
(1 838)
+16%
|
(2 478)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
2 558
|
2 241
|
0
|
2 138
|
(3 090)
|
(311)
|
(169)
|
(316)
|
(363)
|
(217)
|
(167)
|
(126)
|
(199)
|
(141)
|
(426)
|
174
|
(7)
|
23
|
(679)
|
2 790
|
2 220
|
1 756
|
2 500
|
(2 276)
|
(1 681)
|
(1 066)
|
(1 505)
|
(818)
|
|
| Cash Paid for Dividends |
(1 320)
|
(2 520)
|
0
|
(1 530)
|
(1 530)
|
(1 530)
|
(1 530)
|
(1 683)
|
(1 683)
|
(1 683)
|
(1 683)
|
(1 848)
|
(1 848)
|
(1 848)
|
0
|
(2 034)
|
0
|
(2 034)
|
0
|
(966)
|
(3 000)
|
(3 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 463)
|
0
|
(6 972)
|
(6 972)
|
(4 509)
|
(4 509)
|
(2 979)
|
(2 979)
|
(5 979)
|
(5 979)
|
(9 278)
|
(9 278)
|
|
| Other |
0
|
(82)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(107)
|
(188)
|
392
|
(4)
|
(628)
|
(632)
|
(2 984)
|
(3 085)
|
(1 353)
|
(4 279)
|
(2 877)
|
(2 764)
|
(1 065)
|
(1 319)
|
(1 082)
|
(1 039)
|
(943)
|
(951)
|
(915)
|
(888)
|
(909)
|
(867)
|
(998)
|
(1 064)
|
(3 841)
|
(2 747)
|
(2 658)
|
(2 671)
|
(1 657)
|
(1 612)
|
(1 567)
|
(1 559)
|
|
| Cash from Financing Activities |
(1 432)
N/A
|
(98)
+93%
|
(93)
+6%
|
(1 617)
-1 641%
|
(1 612)
+0%
|
(1 627)
-1%
|
(1 627)
+0%
|
(1 780)
-9%
|
(1 780)
N/A
|
(1 790)
-1%
|
(1 871)
-5%
|
(1 456)
+22%
|
(1 749)
-20%
|
82
N/A
|
(240)
N/A
|
(2 461)
-927%
|
(2 664)
-8%
|
(6 477)
-143%
|
(6 307)
+3%
|
(6 046)
+4%
|
(6 080)
-1%
|
(4 428)
+27%
|
(4 536)
-2%
|
(1 248)
+72%
|
(1 165)
+7%
|
(1 142)
+2%
|
(1 091)
+4%
|
(1 341)
-23%
|
(714)
+47%
|
(3 378)
-373%
|
(3 307)
+2%
|
(8 648)
-162%
|
(5 246)
+39%
|
(6 130)
-17%
|
(5 501)
+10%
|
(3 137)
+43%
|
(7 926)
-153%
|
(9 316)
-18%
|
(8 658)
+7%
|
(12 350)
-43%
|
(11 655)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(75)
|
185
|
182
|
103
|
81
|
(95)
|
(129)
|
(18)
|
36
|
(35)
|
(1)
|
(115)
|
(436)
|
(1 100)
|
(1 427)
|
(1 165)
|
(981)
|
(527)
|
853
|
1 697
|
|
| Net Change in Cash |
701
N/A
|
1 596
+128%
|
2 081
+30%
|
800
-62%
|
375
-53%
|
(771)
N/A
|
(778)
-1%
|
(516)
+34%
|
8
N/A
|
1 413
+17 568%
|
1 489
+5%
|
94
-94%
|
303
+222%
|
1 180
+290%
|
1 202
+2%
|
831
-31%
|
656
-21%
|
(93)
N/A
|
128
N/A
|
1 162
+806%
|
1 628
+40%
|
1 608
-1%
|
1 931
+20%
|
2 273
+18%
|
(184)
N/A
|
(1 000)
-443%
|
(2 044)
-104%
|
714
N/A
|
5 030
+605%
|
3 577
-29%
|
4 222
+18%
|
(507)
N/A
|
2 875
N/A
|
4 405
+53%
|
5 146
+17%
|
7 143
+39%
|
3 000
-58%
|
698
-77%
|
1 715
+146%
|
523
-70%
|
1 566
+200%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 096
N/A
|
1 553
-26%
|
2 038
+31%
|
2 268
+11%
|
1 835
-19%
|
747
-59%
|
778
+4%
|
1 205
+55%
|
1 663
+38%
|
2 695
+62%
|
2 896
+7%
|
1 490
-49%
|
2 022
+36%
|
4 560
+125%
|
4 898
+7%
|
6 515
+33%
|
6 637
+2%
|
6 060
-9%
|
6 059
0%
|
6 815
+12%
|
7 151
+5%
|
5 887
-18%
|
5 949
+1%
|
2 755
-54%
|
402
-85%
|
(391)
N/A
|
(1 128)
-188%
|
1 690
N/A
|
5 356
+217%
|
6 655
+24%
|
8 361
+26%
|
9 348
+12%
|
9 534
+2%
|
10 743
+13%
|
11 551
+8%
|
11 525
0%
|
11 574
+0%
|
12 074
+4%
|
11 684
-3%
|
11 963
+2%
|
11 433
-4%
|
|
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