Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,932 | 398,410 | 360,360 | 444,487 | 269,682 |
| Depreciation Amortization | 90,741 | 95,519 | 91,735 | 61,804 | 28,390 |
| Accounts receivable | -21,229 | -6,516 | -5,606 | -2,711 | -2,426 |
| Accounts payable and accrued liabilities | 9,827 | 17,353 | 25,572 | 8,204 | 5,070 |
| Other Working Capital | -17,421 | 22,390 | 22,476 | 8,356 | 20,680 |
| Other Operating Activity | -58,098 | -85,068 | -93,558 | -200,490 | -79,692 |
| Operating Cash Flow | $137,752 | $442,088 | $400,978 | $319,650 | $241,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,110 | -135,973 | -85,253 | -87,705 | -97,256 |
| Net Acquisitions | N/A | N/A | N/A | -208,580 | N/A |
| Other Investing Activity | 21,225 | 11,684 | 16,900 | 33,343 | 24,001 |
| Investing Cash Flow | $-134,884 | $-124,289 | $-68,353 | $-262,941 | $-73,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,363 | -7,906 | N/A | 424,000 | N/A |
| Debt Issued | -11,444 | -10,676 | N/A | N/A | N/A |
| Dividend Paid | N/A | -156,000 | -105,971 | -103,398 | -90,209 |
| Other Financing Activity | -56,494 | -55,667 | -231,463 | -316,281 | -5,728 |
| Financing Cash Flow | $-53,574 | $-230,249 | $-337,434 | $4,321 | $-95,937 |
| Exchange Rate Effect | 3,804 | -3,925 | -34 | 1,500 | 3,251 |
| Beginning Cash Position | 290,437 | 238,394 | 243,695 | 185,375 | 111,711 |
| End Cash Position | 243,534 | 322,019 | 238,853 | 247,905 | 187,473 |
| Net Cash Flow | $-46,902 | $83,625 | $-4,843 | $62,530 | $75,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,752 | 442,088 | 400,978 | 319,650 | 241,703 |
| Capital Expenditure | -156,110 | -135,973 | -85,253 | -87,705 | -97,256 |
| Free Cash Flow | -18,358 | 306,115 | 315,726 | 231,946 | 144,447 |