GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Cash Flow

NYSE:ASR • US40051E2028

Current stock price

342.09 USD
-5.52 (-1.59%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASR Net Income ChartASR Net Income over time chart
10.92B14.03B10.68B14.08B8.13B
Depreciation Amortization
ASR Depreciation Amortization ChartASR Depreciation Amortization over time chart
3.26B2.32B2.07B2.06B1.99B
Change In Working Capital
ASR Change In Working Capital ChartASR Change In Working Capital over time chart
-6.26B-4.56B-3.87B-3.24B-319.76M
Interest Paid
ASR Interest Paid ChartASR Interest Paid over time chart
1.55B938.15M1.07B1.08B908.70M
Taxes Paid
ASR Taxes Paid ChartASR Taxes Paid over time chart
6.62B4.49B3.76B2.28B869.41M
Other non cash items
ASR Other non cash items ChartASR Other non cash items over time chart
4.93B-2.57B623.44M613.42M547.40M
OPERATING CASH FLOW
ASR OPERATING CASH FLOW ChartASR OPERATING CASH FLOW over time chart
12.86B15.57B13.45B13.52B10.35B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASR Capital Expenditure ChartASR Capital Expenditure over time chart
-7.81B-4.39B-1.37B-2.78B-3.69B
Other Investing Activity
ASR Other Investing Activity ChartASR Other Investing Activity over time chart
-2.65B1.64B-1.08B228.73M264.92M
INVESTING CASH FLOW
ASR INVESTING CASH FLOW ChartASR INVESTING CASH FLOW over time chart
-10.46B-2.75B-2.45B-2.55B-3.43B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASR Debt Issued/Reduced ChartASR Debt Issued/Reduced over time chart
15.63B-768.96M-1.68B2.22B-6.51M
Dividend Paid
ASR Dividend Paid ChartASR Dividend Paid over time chart
-24.00B-6.28B-5.98B-4.51B-2.46B
Other Financing Activity
ASR Other Financing Activity ChartASR Other Financing Activity over time chart
-1.91B-1.87B-1.66B-3.84B-908.70M
FINANCING CASH FLOW
ASR FINANCING CASH FLOW ChartASR FINANCING CASH FLOW over time chart
-10.28B-8.92B-9.32B-6.13B-3.38B
 
Exchange Rate Effect
ASR Exchange Rate Effect ChartASR Exchange Rate Effect over time chart
-1.08B2.31B-981.46M-436.06M36.18M
CHANGE IN CASH
ASR CHANGE IN CASH ChartASR CHANGE IN CASH over time chart
-8.97B6.21B697.91M4.40B3.58B
 
FREE CASH FLOW
Operating Cash Flow
ASR Operating Cash Flow ChartASR Operating Cash Flow over time chart
12.86B15.57B13.45B13.52B10.35B
Capital Expenditure
ASR Capital Expenditure ChartASR Capital Expenditure over time chart
-7.81B-4.39B-1.37B-2.78B-3.69B
FREE CASH FLOW
ASR FREE CASH FLOW ChartASR FREE CASH FLOW over time chart
5.05B11.18B12.07B10.74B6.65B

All data in MXN

Charts

ASR Operating and Free Cash Flow chartASR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B