Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 826,035 | 700,011 | 400,614 | 133,932 | 398,410 |
| Depreciation Amortization | 116,907 | 102,344 | 98,272 | 90,741 | 95,519 |
| Accounts receivable | 9,111 | -50,515 | -37,493 | -21,229 | -6,516 |
| Accounts payable and accrued liabilities | -13,605 | 36,846 | 79,822 | 9,827 | 17,353 |
| Other Working Capital | -5,809 | -47,800 | 27,098 | -17,421 | 22,390 |
| Other Operating Activity | -172,986 | -69,021 | -58,204 | -58,098 | -85,068 |
| Operating Cash Flow | $759,653 | $671,866 | $510,108 | $137,752 | $442,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,462 | -137,956 | -167,926 | -156,110 | -135,973 |
| Purchase Of Investment | -120,053 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 384 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 58,738 | 11,368 | -1,053 | 21,225 | 11,684 |
| Investing Cash Flow | $-138,392 | $-126,588 | $-168,979 | $-134,884 | $-124,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 229,245 | 14,363 | -7,906 |
| Debt Issued | N/A | 196,192 | -10,893 | -11,444 | -10,676 |
| Debt Repayment | -11,330 | -11,062 | N/A | N/A | N/A |
| Dividend Paid | -337,814 | -224,097 | -121,426 | N/A | -156,000 |
| Other Financing Activity | -177,233 | -265,714 | -263,471 | -56,494 | -55,667 |
| Financing Cash Flow | $-526,377 | $-304,681 | $-166,546 | $-53,574 | $-230,249 |
| Exchange Rate Effect | -55,453 | -21,672 | 1,784 | 3,804 | -3,925 |
| Beginning Cash Position | 744,387 | 435,872 | 255,997 | 290,437 | 238,394 |
| End Cash Position | 783,819 | 654,797 | 432,364 | 243,534 | 322,019 |
| Net Cash Flow | $39,432 | $218,925 | $176,368 | $-46,902 | $83,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759,653 | 671,866 | 510,108 | 137,752 | 442,088 |
| Capital Expenditure | -77,462 | -137,956 | -182,040 | -156,110 | -135,973 |
| Free Cash Flow | 682,192 | 533,910 | 328,069 | -18,358 | 306,115 |