Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,857 | 1,118,472 | 826,035 | 700,011 | 400,614 |
| Depreciation Amortization | 170,215 | 127,532 | 116,907 | 102,344 | 98,272 |
| Accounts receivable | 18,762 | -23,479 | 9,111 | -50,515 | -37,493 |
| Accounts payable and accrued liabilities | -86,750 | 50,724 | -13,605 | 36,846 | 79,822 |
| Other Working Capital | -7,725 | -3,550 | -5,809 | -47,800 | 27,098 |
| Other Operating Activity | -230,761 | -414,848 | -172,986 | -69,021 | -58,204 |
| Operating Cash Flow | $644,598 | $854,850 | $759,653 | $671,866 | $510,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,570 | -241,256 | -77,462 | -137,956 | -167,926 |
| Net Acquisitions | -266,854 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 80,267 | 15,441 | -120,053 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 384 | N/A | N/A |
| Other Investing Activity | 66,318 | 74,656 | 58,738 | 11,368 | -1,053 |
| Investing Cash Flow | $-527,839 | $-151,159 | $-138,392 | $-126,588 | $-168,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 229,245 |
| Debt Issued | 1,099,593 | N/A | N/A | 196,192 | -10,893 |
| Debt Repayment | -13,735 | -12,348 | -11,330 | -11,062 | N/A |
| Dividend Paid | -1,252,800 | -344,651 | -337,814 | -224,097 | -121,426 |
| Other Financing Activity | -361,291 | -132,619 | -177,233 | -265,714 | -263,471 |
| Financing Cash Flow | $-528,234 | $-489,618 | $-526,377 | $-304,681 | $-166,546 |
| Exchange Rate Effect | -56,609 | 126,886 | -55,453 | -21,672 | 1,784 |
| Beginning Cash Position | 1,048,356 | 761,622 | 744,387 | 435,872 | 255,997 |
| End Cash Position | 580,273 | 1,102,582 | 783,819 | 654,797 | 432,364 |
| Net Cash Flow | $-468,084 | $340,960 | $39,432 | $218,925 | $176,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,598 | 854,850 | 759,653 | 671,866 | 510,108 |
| Capital Expenditure | -407,570 | -241,256 | -77,462 | -137,956 | -182,040 |
| Free Cash Flow | 237,028 | 613,594 | 682,192 | 533,910 | 328,069 |