Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,373 | $10,204 | $14,085 | $8,126 |
| Dep. & Amort. | $2,323 | $2,069 | $2,059 | $1,993 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65 | -$103 | -$981 | $433 |
| Other Non-Cash | -$7,060 | $1,275 | -$1,704 | -$289 |
| Operating Cash Flow | $15,571 | $13,445 | $13,459 | $10,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,394 | -$1,371 | -$2,776 | -$3,677 |
| Net Acquisitions | $0 | -$299 | $0 | $286 |
| Inv. Purchases | $0 | -$1,819 | $0 | $0 |
| Inv. Sales/Matur. | $281 | $0 | $0 | $0 |
| Other Inv. Act. | $1,360 | $1,040 | -$1,016 | -$21 |
| Investing Cash Flow | -$2,753 | -$2,449 | -$3,792 | -$3,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$769 | -$1,681 | $2,220 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,278 | -$5,979 | -$4,509 | -$2,463 |
| Other Fin. Act. | -$1,872 | -$1,657 | -$2,536 | -$841 |
| Financing Cash Flow | -$8,918 | -$9,316 | -$4,826 | -$3,310 |
| Forex Effect | $2,311 | -$981 | -$436 | $36 |
| Net Chg. in Cash | $6,211 | $698 | $4,405 | $3,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,873 | $13,175 | $8,770 | $5,193 |
| End Cash | $20,083 | $13,873 | $13,175 | $8,770 |
| Free Cash Flow | $11,177 | $12,074 | $10,683 | $6,586 |