Grupo Aeroportuario Del Sureste ADR (ASR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,845 | 267,082 | 826,035 | 637,286 | 399,590 |
| Depreciation Amortization | 64,419 | 32,025 | 116,907 | 90,538 | 58,021 |
| Accounts receivable | -3,013 | -23,910 | 9,111 | 46,122 | 36,279 |
| Accounts payable and accrued liabilities | 10,065 | -2,634 | -13,605 | -30,717 | -28,640 |
| Other Working Capital | -16,686 | -31,982 | -5,809 | 17,575 | 4,944 |
| Other Operating Activity | -215,591 | -37,084 | -172,986 | -142,607 | -79,734 |
| Operating Cash Flow | $424,039 | $203,498 | $759,653 | $618,196 | $390,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,523 | -10,754 | -77,462 | -38,868 | -16,749 |
| Purchase Of Investment | 30,033 | 1,166 | -120,053 | -17,925 | -17,313 |
| Sale Of Investment | N/A | N/A | 384 | 399 | 385 |
| Other Investing Activity | 41,259 | 26,081 | 58,738 | 33,889 | 22,272 |
| Investing Cash Flow | $23,769 | $16,493 | $-138,392 | $-22,505 | $-11,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,245 | N/A | N/A | N/A | -40,328 |
| Debt Repayment | -5,680 | -5,768 | -11,330 | -11,793 | -5,648 |
| Dividend Paid | -364,112 | N/A | -337,814 | -174,569 | -168,611 |
| Other Financing Activity | -26,652 | -24,480 | -177,233 | -138,716 | -31,085 |
| Financing Cash Flow | $-427,690 | $-30,248 | $-526,377 | $-325,078 | $-245,671 |
| Exchange Rate Effect | 45,080 | -15,982 | -55,453 | -51,320 | -59,857 |
| Beginning Cash Position | 804,628 | 817,114 | 744,387 | 772,054 | 745,705 |
| End Cash Position | 869,826 | 990,874 | 783,819 | 991,347 | 819,230 |
| Net Cash Flow | $65,198 | $173,760 | $39,432 | $219,293 | $73,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,039 | 203,498 | 759,653 | 618,196 | 390,460 |
| Capital Expenditure | -47,523 | -10,754 | -77,462 | -38,868 | -16,749 |
| Free Cash Flow | 376,516 | 192,743 | 682,192 | 579,328 | 373,711 |