GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Cash Flow
NYSE:ASR - New York Stock Exchange, Inc. - US40051E2028 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.48B | 14.03B | 10.68B | 14.08B | 8.13B | |||
| Depreciation Amortization | 2.40B | 2.32B | 2.07B | 2.06B | 1.99B | |||
| Change In Working Capital | -5.25B | -4.56B | -3.87B | -3.24B | -319.76M | |||
| Interest Paid | 946.73M | 938.15M | 1.07B | 1.08B | 908.70M | |||
| Taxes Paid | 5.61B | 4.49B | 3.76B | 2.28B | 869.41M | |||
| Other non cash items | -2.52B | -2.57B | 623.44M | 613.42M | 547.40M | |||
| OPERATING CASH FLOW | 15.45B | 15.57B | 13.45B | 13.52B | 10.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.86B | -4.39B | -1.37B | -2.78B | -3.69B | |||
| Other Investing Activity | 1.68B | 1.64B | -1.08B | 228.73M | 264.92M | |||
| INVESTING CASH FLOW | -3.18B | -2.75B | -2.45B | -2.55B | -3.43B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -754.61M | -768.96M | -1.68B | 2.22B | -6.51M | |||
| Dividend Paid | -6.28B | -6.28B | -5.98B | -4.51B | -2.46B | |||
| Other Financing Activity | -1.88B | -1.87B | -1.66B | -3.84B | -908.70M | |||
| FINANCING CASH FLOW | -8.91B | -8.92B | -9.32B | -6.13B | -3.38B | |||
| Exchange Rate Effect | 2.50B | 2.31B | -981.46M | -436.06M | 36.18M | |||
| CHANGE IN CASH | 5.86B | 6.21B | 697.91M | 4.40B | 3.58B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.45B | 15.57B | 13.45B | 13.52B | 10.35B | |||
| Capital Expenditure | -4.86B | -4.39B | -1.37B | -2.78B | -3.69B | |||
| FREE CASH FLOW | 10.59B | 11.18B | 12.07B | 10.74B | 6.65B | |||
All data in MXN