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ASR Grupo Aeroportuario del Sureste SAB de CV Cashflow Statement

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Annual cashflow statement for Grupo Aeroportuario del Sureste SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,6622,8568,12614,08510,676
Depreciation
Non-Cash Items-194-245-92.82084,642
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-803-1,608320-2,834-3,763
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities8,5022,93710,34713,51813,624
Capital Expenditures-2,615-3,329-3,692-2,776-1,371
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items225453265229578
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 Cash1,608-1,0003,5774,4052,517