Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,060 | 584,845 | 267,082 | 826,035 | 637,286 |
| Depreciation Amortization | 90,575 | 64,419 | 32,025 | 116,907 | 90,538 |
| Accounts receivable | 13,694 | -3,013 | -23,910 | 9,111 | 46,122 |
| Accounts payable and accrued liabilities | 9,422 | 10,065 | -2,634 | -13,605 | -30,717 |
| Other Working Capital | -1,506 | -16,686 | -31,982 | -5,809 | 17,575 |
| Other Operating Activity | -322,721 | -215,591 | -37,084 | -172,986 | -142,607 |
| Operating Cash Flow | $587,524 | $424,039 | $203,498 | $759,653 | $618,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,487 | -47,523 | -10,754 | -77,462 | -38,868 |
| Purchase Of Investment | 18,150 | 30,033 | 1,166 | -120,053 | -17,925 |
| Sale Of Investment | N/A | N/A | N/A | 384 | 399 |
| Other Investing Activity | 58,517 | 41,259 | 26,081 | 58,738 | 33,889 |
| Investing Cash Flow | $-21,821 | $23,769 | $16,493 | $-138,392 | $-22,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -31,245 | N/A | N/A | N/A |
| Debt Repayment | -11,898 | -5,680 | -5,768 | -11,330 | -11,793 |
| Dividend Paid | -332,096 | -364,112 | N/A | -337,814 | -174,569 |
| Other Financing Activity | -73,187 | -26,652 | -24,480 | -177,233 | -138,716 |
| Financing Cash Flow | $-417,180 | $-427,690 | $-30,248 | $-526,377 | $-325,078 |
| Exchange Rate Effect | 95,383 | 45,080 | -15,982 | -55,453 | -51,320 |
| Beginning Cash Position | 733,876 | 804,628 | 817,114 | 744,387 | 772,054 |
| End Cash Position | 977,783 | 869,826 | 990,874 | 783,819 | 991,347 |
| Net Cash Flow | $243,906 | $65,198 | $173,760 | $39,432 | $219,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,524 | 424,039 | 203,498 | 759,653 | 618,196 |
| Capital Expenditure | -98,487 | -47,523 | -10,754 | -77,462 | -38,868 |
| Free Cash Flow | 489,037 | 376,516 | 192,743 | 682,192 | 579,328 |