Grupo Aeroportuario del Sureste, S. A. B. de C. V. (BMV:ASUR.B)
Mexico
· Delayed Price · Currency is MXN 529.07
-6.93 (-1.29%)
At close: Apr 28, 2026
BMV:ASUR.B Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,786 | 10,489 | 13,551 | 10,204 | 9,987 | 5,984 | Upgrade
|
| Depreciation & Amortization | 3,422 | 3,261 | 2,323 | 2,069 | 2,059 | 1,993 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 15.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.19 | 5.33 | 7.76 | 9.69 | - | - | Upgrade
|
| Other Operating Activities | -129.57 | -1,258 | -246.46 | 1,265 | 2,434 | 1,805 | Upgrade
|
| Change in Accounts Receivable | 289.97 | 359.43 | -427.67 | 161.25 | -1,016 | -760.5 | Upgrade
|
| Change in Accounts Payable | -944.4 | -1,662 | 923.93 | -240.8 | 741.37 | 1,619 | Upgrade
|
| Change in Income Taxes | 222.9 | 1,154 | -560.93 | -23.26 | -686.75 | -308.95 | Upgrade
|
| Operating Cash Flow | 12,653 | 12,349 | 15,571 | 13,445 | 13,518 | 10,347 | Upgrade
|
| Operating Cash Flow Growth | -18.11% | -20.70% | 15.81% | -0.54% | 30.65% | 252.28% | Upgrade
|
| Capital Expenditures | -7,707 | -7,808 | -4,394 | -1,371 | -2,776 | -3,692 | Upgrade
|
| Cash Acquisitions | -5,112 | -5,112 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | 286.28 | Upgrade
|
| Investment in Securities | 1,512 | 1,538 | 281.26 | -2,118 | - | - | Upgrade
|
| Other Investing Activities | 920.68 | 1,270 | 1,360 | 991.69 | 263.83 | 83.64 | Upgrade
|
| Investing Cash Flow | -10,386 | -10,112 | -2,753 | -2,449 | -2,547 | -3,428 | Upgrade
|
| Long-Term Debt Issued | - | 21,065 | - | - | 3,948 | 4,650 | Upgrade
|
| Long-Term Debt Repaid | - | -5,618 | -768.96 | -1,681 | -1,728 | -4,657 | Upgrade
|
| Net Debt Issued (Repaid) | 15,451 | 15,447 | -768.96 | -1,681 | 2,220 | -6.51 | Upgrade
|
| Common Dividends Paid | -15,000 | -15,000 | -3,278 | -2,979 | -2,709 | -2,463 | Upgrade
|
| Other Financing Activities | -1,687 | -1,567 | -1,872 | -1,657 | -3,841 | -908.7 | Upgrade
|
| Financing Cash Flow | -10,236 | -10,119 | -8,918 | -9,316 | -6,130 | -3,378 | Upgrade
|
| Foreign Exchange Rate Adjustments | -900.37 | -1,084 | 2,311 | -981.46 | -436.06 | 36.18 | Upgrade
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| Net Cash Flow | -8,870 | -8,967 | 6,211 | 697.91 | 4,405 | 3,577 | Upgrade
|
| Free Cash Flow | 4,946 | 4,541 | 11,177 | 12,074 | 10,743 | 6,655 | Upgrade
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| Free Cash Flow Growth | -55.27% | -59.37% | -7.43% | 12.39% | 61.43% | - | Upgrade
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| Free Cash Flow Margin | 13.26% | 12.19% | 35.67% | 46.76% | 42.44% | 35.43% | Upgrade
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| Free Cash Flow Per Share | 16.49 | 15.14 | 37.26 | 40.25 | 35.81 | 22.18 | Upgrade
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| Cash Interest Paid | 1,492 | 1,371 | 938.16 | 1,067 | 1,080 | 908.7 | Upgrade
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| Cash Income Tax Paid | 5,805 | 6,619 | 4,491 | 3,765 | 2,277 | 869.41 | Upgrade
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| Levered Free Cash Flow | 3,375 | 3,075 | 8,811 | 9,467 | 6,192 | 4,389 | Upgrade
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| Unlevered Free Cash Flow | 4,592 | 4,035 | 9,328 | 10,171 | 6,727 | 4,916 | Upgrade
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| Change in Working Capital | -431.53 | -147.99 | -64.67 | -102.81 | -961.76 | 549.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.