ASR — Grupo Aeroportuario del Sureste SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.16bn
- $9.35bn
- MXN25.82bn
- 96
- 58
- 80
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,662 | 2,856 | 8,126 | 14,085 | 10,676 |
Depreciation | |||||
Non-Cash Items | -194 | -245 | -92.8 | 208 | 4,642 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -803 | -1,608 | 320 | -2,834 | -3,763 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,502 | 2,937 | 10,347 | 13,518 | 13,624 |
Capital Expenditures | -2,615 | -3,329 | -3,692 | -2,776 | -1,371 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 225 | 453 | 265 | 229 | 578 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,390 | -2,876 | -3,428 | -2,547 | -793 |
Financing Cash Flow Items | -1,065 | -943 | -909 | -3,841 | -1,673 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,428 | -1,142 | -3,378 | -6,130 | -9,332 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,608 | -1,000 | 3,577 | 4,405 | 2,517 |