ASRMF - Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Other OTC - Other OTC Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,986,548
9,986,548
5,983,747
1,972,319
5,465,823
Depreciation & amortisation
2,059,237
2,059,237
1,993,342
1,934,766
1,836,897
Change in working capital
-981,261
-981,261
432,935
-912,105
151,706
Accounts receivable
-946,892
-946,892
-760,499
-452,636
13,464
Accounts payable
652,376
652,376
1,502,387
-331,121
-83,933
Other working capital
10,682,905
10,682,905
6,586,450
-391,417
5,817,569
Other non-cash items
405,258
405,258
640,240
663,942
740,680
Net cash provided by operating activities
13,458,678
13,458,678
10,263,169
2,937,143
8,432,433
Cash flows from investing activities
Investments in property, plant and equipment
-2,775,773
-2,775,773
-3,676,719
-3,328,560
-2,614,864
Acquisitions, net
-
0
-
-10,556
-
Other investing activities
-1,402,244
-1,402,244
63,081
189,474
-128,025
Net cash used for investing activities
-3,792,165
-3,792,165
-3,411,796
-2,876,000
-2,399,908
Cash flows from financing activities
Debt repayment
-1,720,644
-1,720,644
-4,588,425
-246,275
-359,589
Dividends paid
-4,509,000
-4,509,000
-2,463,000
0
-3,000,000
Other financing activities
-1,585,960
-1,585,960
-
-
-
Net cash used provided by (used for) financing activities
-4,825,525
-4,825,525
-3,310,123
-1,142,310
-4,424,353
Net change in cash
4,840,988
4,840,988
3,541,250
-1,081,167
1,608,172
Cash at beginning of period
8,770,062
8,770,062
5,192,628
6,192,679
4,584,507
Cash at end of period
13,174,991
13,174,991
8,770,062
5,192,628
6,192,679
Free cash flow
Operating cash flow
13,458,678
13,458,678
10,263,169
2,937,143
8,432,433
Capital expenditure
-2,775,773
-2,775,773
-3,676,719
-3,328,560
-2,614,864
Free cash flow
10,682,905
10,682,905
6,586,450
-391,417
5,817,569