Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.36B | 2.35B | 230.28M | 2.66B | 3.33B | 4.46B | 3.8B | 3.86B | 3.45B | 2.9B | 3.65B | 3.09B |
| Operating CF Margin % | 37.29% | 21.38% | 2.63% | 30.54% | 37.95% | 49.44% | 50.72% | 52.15% | 46.47% | 42.11% | 57.59% | 50.24% |
| Operating CF Growth % | 0.86% | -47.41% | -93.93% | -30.98% | -3.48% | 54% | 3.96% | 24.67% | -9.21% | 1672.9% | -3.48% | -9.1% |
| Net Income | 2.86B | 2.71B | 113.51M | 2.14B | 3.52B | 3.41B | 5B | 3.67B | 3.08B | 3.74B | 3.82B | 3.57B |
| Depreciation & Amortization | 800.79M | 1.08B | 50.51M | 610.91M | 624.79M | 610.79M | 601.52M | 566.95M | 543.72M | 524.14M | 519.92M | 508.35M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -57.81M | 0 | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 169.93M | 40.74M | 54.79M | -854.35M | -1.65B | 655.18M | -2.07B | -421.49M | 372.14M | -970.56M | -896.92M | -1.08B |
| Working Capital Changes | -413.85M | -1.49B | 9.17M | 760.26M | 846M | -221.11M | 259.24M | 37.03M | -542.98M | -402.71M | 212.56M | 92.35M |
| Change in Receivables | -157.84M | -1.49B | 50.66M | 878.76M | 5.04M | -686.53M | 310.81M | 354M | -405.94M | -625.81M | 146.08M | 493.58M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -256.01M | 0 | -41.49M | -323.36M | 0 | 0 | 4.57M | 0 | -44.72M | 283.38M | -18.17M | -450.75M |
| Cash from Investing | -588.45M | -9.11B | -105.72M | 386.67M | -144.56M | -2.34B | -822.29M | 129.79M | 280.02M | -2.07B | -182.54M | -227.69M |
| Capital Expenditures | -554.25M | -3.9B | -99.58M | -1.39B | -645.36M | -2.53B | -1.04B | 0 | -182.58M | -707.72M | -367.36M | -152.93M |
| CapEx % of Revenue | 6.14% | 35.55% | 1.14% | 15.95% | 7.34% | 28.08% | 13.93% | - | 2.46% | 10.29% | 5.8% | 2.48% |
| Acquisitions | 0 | -5.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.08M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -34.2M | 358.25M | 70.26M | 3.29B | 475.13M | 253.68M | 394.82M | 129.79M | 442.8M | -1.36B | 184.81M | 224.32M |
| Cash from Financing | -131.69M | 1.08B | -247.18M | -5.63B | -507.77M | -1.03B | -512.25M | -6.86B | -513.55M | -3.77B | -1.21B | -3.17B |
| Debt Issued (Net) | -131.69M | 6.39B | 9.03M | 9.01B | -133.57M | -5.33M | -126.99M | -488.71M | -147.93M | -54.48M | -813.96M | -50M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -13.5B | -256.21M | -15B | 0 | 0 | 0 | -6.28B | 0 | -3B | 0 | -2.98B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 8.19B | 0 | 353.86M | -374.2M | -1.03B | -385.26M | -93.9M | -365.62M | -714.52M | -392.97M | -139.06M |
| Net Change in Cash | 603.56M | -5.14B | -161.99M | -2.87B | 2.6B | 1.6B | 3.49B | -1.83B | 2.95B | -3.04B | 2.44B | -634.2M |
| Free Cash Flow | 0 | -1.55B | 331.42M | 1.27B | 2.69B | 1.93B | 2.75B | 3.86B | 3.27B | 2.19B | 3.28B | 2.94B |
| FCF Margin % | - | -14.17% | 3.78% | 14.59% | 30.61% | 21.36% | 36.79% | 52.15% | 44.01% | 31.82% | 51.8% | 47.76% |
| FCF Growth % | -100% | -180.66% | -87.96% | -67.03% | -17.81% | -11.94% | -16.16% | 31.15% | -10.65% | 8255.85% | 1.52% | -0.87% |
| FCF per Share | - | -51.80 | 11.05 | 42.38 | 89.65 | 64.22 | 91.76 | 128.53 | 109.08 | 72.93 | 109.45 | 98.00 |
| FCF Conversion (FCF/Net Income) | 1.17x | 0.86x | 0.11x | 1.24x | 0.95x | 1.31x | 1.12x | 1.05x | 1.12x | 1.14x | 1.35x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 134.85M | 374.2M | 93.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -2.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |