GRUPO AEROPORTUARIO SUR-ADR (ASR) Stock Cash Flow
NYSE:ASR - New York Stock Exchange, Inc. - US40051E2028 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.06B | 10.68B | 14.08B | 8.13B | 2.86B | |||
| Depreciation Amortization | 2.24B | 2.07B | 2.06B | 1.99B | 1.93B | |||
| Change In Working Capital | -4.94B | -3.87B | -3.24B | -319.76M | -1.61B | |||
| Interest Paid | 969.72M | 1.07B | 1.08B | 908.70M | 942.99M | |||
| Taxes Paid | 4.51B | 3.76B | 2.28B | 869.41M | 1.54B | |||
| Other non cash items | -291.77M | 623.44M | 613.42M | 547.40M | -245.08M | |||
| OPERATING CASH FLOW | 14.00B | 13.45B | 13.52B | 10.35B | 2.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.57B | -1.37B | -2.78B | -3.69B | -3.33B | |||
| Other Investing Activity | 91.63M | -1.08B | 228.73M | 264.92M | 452.56M | |||
| INVESTING CASH FLOW | -2.48B | -2.45B | -2.55B | -3.43B | -2.88B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -818.10M | -1.68B | 2.22B | -6.51M | -199.32M | |||
| Dividend Paid | -9.28B | -5.98B | -4.51B | -2.46B | 0.00 | |||
| Other Financing Activity | -1.56B | -1.66B | -3.84B | -908.70M | -942.99M | |||
| FINANCING CASH FLOW | -11.66B | -9.32B | -6.13B | -3.38B | -1.14B | |||
| Exchange Rate Effect | 1.70B | -981.46M | -436.06M | 36.18M | 81.12M | |||
| CHANGE IN CASH | 1.57B | 697.91M | 4.40B | 3.58B | -1.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.00B | 13.45B | 13.52B | 10.35B | 2.94B | |||
| Capital Expenditure | -2.57B | -1.37B | -2.78B | -3.69B | -3.33B | |||
| FREE CASH FLOW | 11.43B | 12.07B | 10.74B | 6.65B | -391.42M | |||
All data in MXN