Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) quarterly cash flow statement — complete operating, investing & financing history
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 7.82B | 3.61B | 3.64B | 2.35B | 230.28M | 2.66B | 3.33B | 4.46B | 3.8B | 3.86B | 3.45B | 2.9B | 3.65B | 3.09B | 3.81B | 163.34M | 3.78B | 3.4B | 3.11B | 135.51M |
| Operating CF Margin % | 76.23% | 37.55% | 40.35% | 21.38% | 2.63% | 30.54% | 37.95% | 49.44% | 50.72% | 52.15% | 46.47% | 42.11% | 57.59% | 50.24% | 59.01% | 2.25% | 60.09% | 53.84% | 57.32% | 2% |
| Operating CF Growth % | 3297.13% | 35.81% | 9.12% | -47.41% | -93.93% | -30.98% | -3.48% | 54% | 3.96% | 24.67% | -9.21% | 1672.9% | -3.48% | -9.1% | 22.36% | 20.53% | 2114.48% | 39.48% | 125.94% | -83.78% |
| Net Income | 2.13B | 3.28B | 4.22B | 2.71B | 113.51M | 2.14B | 3.52B | 3.41B | 5B | 3.67B | 3.08B | 3.74B | 3.82B | 3.57B | 3.49B | 130.13M | 3.51B | 3.82B | 3.13B | 96.98M |
| Depreciation & Amortization | 928.59M | 814.56M | 786.44M | 1.08B | 940.89M | 610.91M | 624.79M | 610.79M | 601.52M | 544.45M | 543.72M | 524.14M | 519.92M | 508.35M | 516.74M | 27.04M | 522.83M | 505.84M | 498.33M | 23.85M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 42.84M | 0 | 0 | 0 | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1M | 0 | 0 | 0 | 1.45M |
| Other Non-Cash Items | 4.26B | -717.52M | -961.71M | 40.74M | -835.59M | -854.35M | -1.65B | 655.18M | -2.07B | -399M | 372.14M | -970.56M | -896.92M | -1.08B | -192M | 49.11M | -467.17M | -771.08M | -240.22M | 18.93M |
| Working Capital Changes | 468.4M | 238.64M | -406.44M | -1.49B | 9.17M | 760.26M | 846M | -221.11M | 259.24M | 37.03M | -542.98M | -402.71M | 212.56M | 92.35M | -5M | -35.85M | 215.99M | -150.15M | -280.14M | -5.7M |
| Change in Receivables | 821.26M | 485.19M | -155.02M | -1.49B | 50.66M | 878.76M | 5.04M | -686.53M | 310.81M | 354M | -405.94M | -625.81M | 146.08M | 493.58M | 147.4M | -53.84M | 106.06M | -216.6M | 107.17M | -40.98M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -352.86M | -246.55M | -251.42M | 0 | -41.49M | -323.36M | 0 | 0 | 4.57M | 0 | -44.72M | 283.38M | -18.17M | -450.75M | -55.26M | 17.98M | 88.64M | 292.64M | 22.45M | 35.27M |
| Cash from Investing | -19.89B | -1.68B | -418.96M | -9.11B | -105.72M | 386.67M | -144.56M | -2.34B | -822.29M | 129.79M | 280.02M | -2.07B | -182.54M | -227.69M | 26.19M | -2.33M | -697.49M | -498.36M | -1.36B | -111.31M |
| Capital Expenditures | -2.69B | -1.95B | -544.32M | -3.9B | -99.58M | -1.39B | -645.36M | -2.53B | -1.04B | 0 | -182.58M | -707.72M | -367.36M | -152.93M | -142.99M | -137.15M | -548.23M | -436.87M | -315.82M | -182.54M |
| CapEx % of Revenue | 26.24% | 20.26% | 6.03% | 35.55% | 1.14% | 15.95% | 7.34% | 28.08% | 13.93% | - | 2.46% | 10.29% | 5.8% | 2.48% | 2.22% | 1.89% | 8.71% | 6.91% | 5.82% | 2.69% |
| Acquisitions | -16.79B | 0 | 0 | -5.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.08M | 0 | 0 | 0 | 0 | 0 | -161.3K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -411.63M | 269.4M | 125.35M | 358.25M | 70.26M | 3.29B | 475.13M | 253.68M | 394.82M | 129.79M | 442.8M | -1.36B | 184.81M | 224.32M | 169.18M | 134.82M | -149.26M | -61.49M | -1.04B | 71.38M |
| Cash from Financing | 19.54B | -3.93B | -624.1M | 1.08B | -247.18M | -5.63B | -507.77M | -1.03B | -512.25M | -6.86B | -513.55M | -3.77B | -1.21B | -3.17B | -1.17B | -175.49M | 3.58B | -5.53B | -497.4M | -135.6M |
| Debt Issued (Net) | -975.68M | -323.88M | -129.33M | 6.39B | 9.03M | 9.01B | -133.57M | -5.33M | -126.99M | -488.71M | -147.93M | -54.48M | -813.96M | -50M | -762.29M | 36.94M | 3.96B | -794.51M | -169.02M | -13.54M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -24.52M | -3B | 0 | -13.5B | -256.21M | -15B | 0 | 0 | 0 | -6.28B | 0 | -3B | 0 | -2.98B | 0 | -1.61M | 0 | -4.51B | 0 | -121.76M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 20.55B | -606.08M | -494.77M | 8.19B | 0 | 353.86M | -374.2M | -1.03B | -385.26M | -93.9M | -365.62M | -714.52M | -392.97M | -139.06M | -410.14M | -210.82M | -380.31M | -228.21M | -328.37M | -307.28K |
| Net Change in Cash | 7.66B | -2.17B | 2.7B | -5.14B | -161.99M | -2.87B | 2.6B | 1.6B | 3.49B | -1.83B | 2.95B | -3.04B | 2.44B | -634.2M | 1.93B | 56.84M | 6.59B | -2.63B | 1.19B | -103.67M |
| Free Cash Flow | 7.82B | 1.66B | 3.09B | -1.55B | 331.42M | 1.27B | 2.69B | 1.93B | 2.75B | 3.86B | 3.27B | 2.19B | 3.28B | 2.94B | 3.66B | 26.19M | 3.23B | 2.97B | 2.79B | -47.02M |
| FCF Margin % | 76.23% | 17.29% | 34.31% | -14.17% | 3.78% | 14.59% | 30.61% | 21.36% | 36.79% | 52.15% | 44.01% | 31.82% | 51.8% | 47.76% | 56.79% | 0.36% | 51.38% | 46.93% | 51.5% | -0.69% |
| FCF Growth % | 2260.45% | 30.93% | 15.07% | -180.66% | -87.96% | -67.03% | -17.81% | -11.94% | -16.16% | 31.15% | -10.65% | 8255.85% | 1.52% | -0.87% | 31.07% | 155.69% | 1430.78% | 49.9% | 173.89% | 93.2% |
| FCF per Share | 260.76 | 55.48 | 103.16 | -51.80 | 11.05 | 42.38 | 89.65 | 64.22 | 91.76 | 128.53 | 109.08 | 72.93 | 109.45 | 98.00 | 122.08 | 0.87 | 107.81 | 98.86 | 93.15 | -1.57 |
| FCF Conversion (FCF/Net Income) | 3.68x | 1.57x | 1.27x | 0.86x | 0.11x | 1.24x | 0.95x | 1.31x | 1.12x | 1.05x | 1.12x | 1.14x | 1.35x | 1.27x | 1.51x | 0.06x | 1.49x | 1.28x | 1.42x | 0.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 134.85M | 374.2M | 93.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -2.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |