Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grupo Aeroportuario del Sureste, S. A. B. de C. V. generated cash of $13,445,191,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,316,405,000 last year. Net change in cash is therefore $697,906,000.
Cash Flow
| 2014 | 2.64B | -1.03B | -16.66M |
|---|---|---|---|
| 2015 | 3.50B | -2.75B | -1.53B |
| 2016 | 4.46B | -1.36B | -1.68B |
| 2017 | 5.88B | -5.01B | 93.25M |
| 2018 | 7.44B | -1.27B | -6.26B |
| 2019 | 8.43B | -2.39B | -4.42B |
| 2020 | 2.93B | -2.87B | -1.14B |
| 2021 | 10.26B | -3.41B | -3.31B |
| 2022 | 13.45B | -3.79B | -4.82B |
| 2023 | 13.44B | -2.44B | -9.31B |
ASR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.17B | 8.77B | 5.19B | 6.19B | 4.58B | 4.67B | 3.49B | 2.08B | 2.85B | 1.25B |
Operating activities | ||||||||||
Net income | 14.62B | 14.08B | 8.12B | 2.85B | 7.66B | 6.91B | 8.38B | 5.03B | 4.01B | 3.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.06B | 2.05B | 1.99B | 1.93B | 1.83B | 1.76B | 5.88B | 529.66M | 468.99M | 454.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 161.24M | -946.89M | -760.49M | -452.63M | 13.46M | -122.77M | -51.15M | -45.25M | 30.19M | 17.60M |
Inventories | 0 | 0 | 0 | 0 | 0 | 8.19M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 652.37M | 1.50B | -331.12M | -83.93M | -45.52M | 165.75M | 113.90M | 16.33M | 21.40M |
Cash generated by operating activities | 13.44B | 13.45B | 10.26B | 2.93B | 8.43B | 7.44B | 5.88B | 4.46B | 3.50B | 2.64B |
Investing activities | ||||||||||
Purchases Of Investments | -1.81B | 0 | 0 | -10.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.37B | -2.77B | -3.67B | -3.32B | -2.61B | -1.63B | -1.47B | -1.81B | -2.90B | -1.15B |
Acquisitions Net | -299.08M | 0 | 286.28M | -10.55M | 0 | -206.37M | -4.76B | 0 | 0 | 0 |
Cash generated by investing activities | -2.44B | -3.79B | -3.41B | -2.87B | -2.39B | -1.27B | -5.01B | -1.36B | -2.75B | -1.03B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.97B | -4.50B | -2.46B | 0 | -3B | -2.03B | -1.84B | -1.68B | -1.53B | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.68B | 2.21B | -4.58B | -246.27M | -363.10M | -3.09B | 2.55B | 0 | 0 | -16.66M |
Cash used in financing activities | -9.31B | -4.82B | -3.31B | -1.14B | -4.42B | -6.26B | 93.25M | -1.68B | -1.53B | -16.66M |
Net Change In Cash | 697.90M | 4.40B | 3.57B | -1.00B | 1.60B | -92.94M | 963.40M | 1.41B | -771.20M | 1.59B |
Cash at end of period | 13.87B | 13.17B | 8.77B | 5.19B | 6.19B | 4.58B | 4.46B | 3.49B | 2.08B | 2.85B |
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