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Grupo Aeroportuario del Sureste SAB de CV ADR (AEDAy)

Frankfurt
Symbol
Exchange
Currency
ASRNYSEUSD
ASURBBIVAMXN
ASURBMexicoMXN
AEDAyFrankfurtEUR
ASRmBuenos AiresARS
Currency in EUR
246.000
+4.000(+1.65%)
Closed

AEDAy Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,501.692,937.1410,347.0313,518.4413,445.19
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.46%-65.45%+252.28%+30.65%-0.54%
aa.aaaa.aaaa.aaaa.aaaa.aa5,465.821,972.325,983.759,986.5510,203.71
aa.aaaa.aaaa.aaaa.aaaa.aa1,836.91,934.771,993.342,059.242,069.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa768.39-237.961,820.282,434.411,275.13
aa.aaaa.aaaa.aaaa.aaaa.aa430.58-731.99549.65-961.76-102.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,390.17-2,876-3,427.57-2,547.05-2,449.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-82.18%-20.33%-19.18%+25.69%+3.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,614.86-3,328.56-3,692.49-2,775.77-1,371
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa224.69452.56264.92228.73-1,078.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,427.87-1,142.31-3,378.21-6,130.4-9,316.41
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+31.63%+74.2%-195.73%-81.47%-51.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-306.244,6503,947.52-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-306.244,6503,947.52-
aa.aaaa.aaaa.aaaa.aaaa.aa-363.11-505.56-4,656.51-1,727.72-1,680.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-363.11-505.56-4,656.51-1,727.72-1,680.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,000--2,463-4,509-5,979
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,064.76-942.99-908.7-3,841.2-1,656.68
aa.aaaa.aaaa.aaaa.aaaa.aa-75.4881.1236.18-436.06-981.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,608.17-1,000.053,577.434,404.93697.91
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,584.516,192.685,192.638,770.0613,174.99
aa.aaaa.aaaa.aaaa.aaaa.aa6,192.685,192.638,770.0613,174.9913,872.9
aa.aaaa.aaaa.aaaa.aaaa.aa3,690.26-1,273.584,389.446,192.269,467.37
aa.aaaa.aaaa.aaaa.aaaa.aa-3.9%-134.51%+444.65%+41.07%+52.89%
aa.aaaa.aaaa.aaaa.aaaa.aa11.82%-0.99%12.60%15.99%15.60%
* In Millions of MXN (except for per share items)