Grupo Aeroportuario Del Sureste, S.A De C.V Cash Flow Statement 2009-2024 | ASR

Fifteen years of historical annual cash flow statements for Grupo Aeroportuario Del Sureste, S.A De C.V (ASR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$826$700$401$134$398$360$444$270$254$232$216$197$174$139$99.71
$117$102$98.27$90.74$95.52$91.73$61.80$28.39$29.64$34.20$32.83$0$30.96$30.03$46.77
$35.22$30.49$26.99$2.74$28.42$34.95$-96.52$7.10$11.27$0$0$0$0$0$0
$152$133$125$93.48$124$127$-34.71$35.49$40.91$34.20$32.83$0$30.96$30.03$46.77
$9.11$-50.51$-37.49$-21.23$-6.52$-5.61$-2.71$-2.43$1.91$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.60$36.85$79.82$9.83$17.35$25.57$8.20$5.07$0.75$0$0$0$0$0$0
$-1.31$-34.13$-15.23$-6.02$11.55$2.51$2.86$18.04$20.01$0$0$0$0$0$0
$-5.81$-47.80$27.10$-17.42$22.39$22.48$8.36$20.68$22.66$0.00$-68.19$1.35$-23.47$-18.02$-39.74
$760$672$510$138$442$401$320$242$231$199$181$208$176$146$102
$-77.46$-137.96$-167.93$-156.11$-135.97$-85.25$-87.70$-97.26$-183.70$-87.07$-48.34$-48.02$-61.31$-26.62$-40.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-208.58$0$0$0.00$0.00$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-119.67$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-119.67$0$0$0$0$0$0$0$0$0.00$-211.33$0$0.00$-34.77$0.00
$58.74$11.37$-1.05$21.23$11.68$16.90$28.36$24.00$5.69$9.13$0$7.00$5.39$8.70$-4.59
$-138.39$-126.59$-168.98$-134.88$-124.29$-68.35$-262.94$-73.25$-178.01$-77.93$-259.68$-41.01$-55.91$-52.70$-45.21
$-11.33$185$-10.89$-11.44$-10.68$0$0$0$0$0$0$0$0$0$0
$-83.63$-74.81$10.57$3.03$-8.21$-161.00$141$0$0$-1.25$198$-29.00$-15.64$27.35$0.00
$-94.96$110$-0.32$-8.41$-18.88$-161.00$141$0$0$0.00$0.00$-29.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00$0.00$0.00
$-337.81$-224.10$-121.43$0$-156.00$-105.97$-103.40$-90.21$-96.70$0.00$-197.82$-82.18$-72.81$-59.40$-139.98
$-93.60$-190.91$-44.80$-45.16$-55.37$-70.47$-33.30$-5.73$-6.13$0$0$0$-24.27$-23.42$26.32
$-526.38$-304.68$-166.55$-53.57$-230.25$-337.43$4.32$-95.94$-102.83$-1.25$-0.08$-111.19$-112.72$-55.46$-113.65
$39.43$219$176$-46.90$83.63$-4.84$62.53$75.76$-48.74$120$-78.96$55.99$7.02$38.13$-57.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-337.81$-224.10$-121.43$0$-156.00$-105.97$-103.40$-90.21$-96.70$0$0$0$0$0$0