Grupo Aeroportuario Del Sureste ADR (ASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,940 | 26,170 | 22,140 | 28,300 | 22,770 |
| Depreciation Amortization | 35,780 | 31,560 | 32,150 | 33,040 | 31,560 |
| Other Working Capital | -1,460 | -14,320 | -11,960 | -7,540 | 4,210 |
| Other Operating Activity | 10,290 | 15,020 | 11,520 | 15,760 | 18,830 |
| Operating Cash Flow | $100,550 | $58,430 | $53,850 | $69,560 | $77,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,890 | -29,760 | -25,430 | -37,450 | -22,970 |
| Other Investing Activity | -6,950 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-43,840 | $-29,760 | $-25,430 | $-37,450 | $-22,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,440 | -13,880 | -69,870 | 0 | 0 |
| Other Financing Activity | 0 | 2,460 | 0 | 0 | -32,100 |
| Financing Cash Flow | $-19,440 | $-11,420 | $-69,870 | $0 | $-32,100 |
| Beginning Cash Position | 66,920 | 45,970 | 89,130 | 63,760 | 38,530 |
| End Cash Position | 104,180 | 63,220 | 47,670 | 95,860 | 60,830 |
| Net Cash Flow | $37,260 | $17,240 | $-41,450 | $32,100 | $22,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,550 | 58,430 | 53,850 | 69,560 | 77,370 |
| Free Cash Flow | 100,550 | 58,430 | 53,850 | 69,560 | 77,370 |