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

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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33.20-2.31 (-6.52%)
At close: 10:53AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,773,442
10,203,713
9,986,548
5,983,747
1,972,319
Depreciation & amortisation
2,096,132
2,069,157
2,059,237
1,993,342
1,934,766
Change in working capital
-640,783
-102,809
-961,760
549,652
-731,985
Accounts receivable
-392,094
161,248
-1,016,389
-760,499
-452,636
Accounts payable
-230,261
-240,795
741,374
1,619,104
-152,619
Other working capital
11,684,015
12,074,191
10,742,664
6,654,540
-391,417
Other non-cash items
-418,708
-223,455
405,258
640,240
663,942
Net cash provided by operating activities
13,094,605
13,445,191
13,518,437
10,347,025
2,937,143
Cash flows from investing activities
Investments in property, plant and equipment
-1,410,590
-1,371,000
-2,775,773
-3,692,485
-3,328,560
Acquisitions, net
-
-305,885
0
0
-10,556
Purchases of investments
-
-1,818,949
0
0
-
Other investing activities
-35,572
-162,672
-157,125
-223,206
189,474
Net cash used for investing activities
-2,195,588
-2,449,418
-2,547,046
-3,427,566
-2,876,000
Cash flows from financing activities
Debt repayment
-1,066,361
-1,680,721
-1,727,722
-4,656,511
-505,558
Dividends paid
-5,979,000
-5,979,000
-4,509,000
-2,463,000
0
Other financing activities
-
-589,578
-2,761,582
-
-
Net cash used provided by (used for) financing activities
-8,657,532
-9,316,405
-6,130,403
-3,378,209
-1,142,310
Net change in cash
2,241,485
1,679,368
4,840,988
3,541,250
-1,081,167
Cash at beginning of period
15,108,235
13,174,991
8,770,062
5,192,628
6,192,679
Cash at end of period
17,349,720
13,872,897
13,174,991
8,770,062
5,192,628
Free cash flow
Operating cash flow
13,094,605
13,445,191
13,518,437
10,347,025
2,937,143
Capital expenditure
-1,410,590
-1,371,000
-2,775,773
-3,692,485
-3,328,560
Free cash flow
11,684,015
12,074,191
10,742,664
6,654,540
-391,417