Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,551,429 | $14,620,087 | $14,084,733 | $8,126,035 |
| Dep. & Amort. | $2,322,984 | $2,069,157 | $2,059,237 | $1,993,342 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$427,670 | -$102,809 | -$981,261 | $432,935 |
| Other Non-Cash | $119,018 | -$3,141,244 | -$1,704,031 | -$289,143 |
| Operating Cash Flow | $15,565,761 | $13,445,191 | $13,458,678 | $10,263,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,394,462 | -$1,371,000 | -$2,775,773 | -$3,676,719 |
| Net Acquisitions | $0 | -$299,083 | $0 | $0 |
| Inv. Purchases | $0 | -$1,818,949 | $0 | $0 |
| Inv. Sales/Matur. | $281,261 | $0 | $0 | $0 |
| Other Inv. Act. | $1,359,852 | $1,039,614 | -$1,016,392 | $264,923 |
| Investing Cash Flow | -$2,753,349 | -$2,449,418 | -$3,792,165 | -$3,411,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$768,961 | -$1,680,721 | $2,219,800 | -$6,511 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,277,800 | -$5,979,000 | -$4,509,000 | -$2,463,000 |
| Other Fin. Act. | -$1,871,595 | -$1,656,684 | -$2,536,325 | -$840,612 |
| Financing Cash Flow | -$8,918,356 | -$9,316,405 | -$4,825,525 | -$3,310,123 |
| Forex Effect | $2,311,224 | -$981,462 | -$436,059 | $36,184 |
| Net Chg. in Cash | $6,210,560 | $697,906 | $4,404,929 | $3,577,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,872,897 | $13,174,991 | $8,770,062 | $5,192,628 |
| End Cash | $20,083,457 | $13,872,897 | $13,174,991 | $8,770,062 |
| Free Cash Flow | $11,171,299 | $12,074,191 | $10,682,905 | $6,586,450 |