US Stock MarketDetailed Quotes
ASR Grupo Aeroportuario del Sureste SAB de CV
- 309.930
- -3.920-1.25%
Close Jul 24 16:00 ET
- 309.930
- 0.0000.00%
Post 16:00 ET
9.30BMarket Cap15.66P/E (TTM)
318.030High308.370Low18.94KVolume318.030Open313.850Pre Close5.89MTurnover0.13%Turnover Ratio16.54P/E (Static)30.00MShares345.26652wk High3.75P/B4.68BFloat Cap155.32452wk Low6.02Dividend TTM15.11MShs Float345.266Historical High1.94%Div YieldTTM3.08%Amplitude0.886Historical Low311.093Avg Price1Lot Size
Grupo Aeroportuario del Sureste SAB de CV Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.21%3.45B | -0.54%13.45B | -10.15%2.9B | -3.48%3.65B | -9.10%3.09B | 22.36%3.81B | 30.65%13.52B | 11.87%3.22B | 3.64%3.78B | 39.48%3.4B |
| Net income from continuing operations | 30.08%4.53B | 3.80%14.62B | 4.03%3.74B | 8.67%3.82B | -6.39%3.57B | 11.29%3.49B | 73.33%14.08B | 36.70%3.6B | 39.66%3.51B | 108.82%3.82B |
| Operating gains losses | -62.25%185.72M | 306.85%846.89M | --132.37M | ---88.98M | --311.57M | --491.94M | 324.22%208.16M | ---- | ---- | ---- |
| Depreciation and amortization | 5.22%543.72M | 0.48%2.07B | -1.52%524.14M | -0.56%519.92M | 0.50%508.35M | 3.70%516.74M | 3.31%2.06B | 7.49%532.25M | 3.69%522.83M | 2.74%505.84M |
| Other non cash items | -477.02%-154.32M | -155.14%-223.46M | -287.83%-233.07M | -108.65%-16.32M | 71.87%-14.99M | -71.91%40.93M | -36.70%405.26M | -21.04%124.09M | 21.13%188.74M | -138.80%-53.3M |
| Change In working capital | -10,748.73%-542.98M | 89.31%-102.81M | 44.37%-402.72M | -1.59%212.56M | 161.51%92.35M | 98.21%-5.01M | -274.98%-961.76M | -571.08%-723.89M | -69.29%215.99M | -231.99%-150.15M |
| -Change in receivables | -1,091.56%-498.26M | 108.10%137.99M | 36.77%-686.1M | 81.19%230.73M | 222.66%543.11M | 116.61%50.25M | -59.25%-1.7B | -30.48%-1.09B | -50.87%127.34M | -16.98%-442.79M |
| -Change in payables and accrued expense | 19.06%-44.72M | -132.48%-240.8M | -21.55%283.38M | -120.50%-18.17M | -254.03%-450.75M | -346.09%-55.26M | -54.21%741.37M | -50.09%361.21M | -80.04%88.64M | -40.55%292.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.21%3.45B | -0.54%13.45B | -10.15%2.9B | -3.48%3.65B | -9.10%3.09B | 22.36%3.81B | 30.65%13.52B | 11.87%3.22B | 3.64%3.78B | 39.48%3.4B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 969.26%280.02M | 3.83%-2.45B | -29,375.29%-2.07B | 73.83%-182.54M | 54.31%-227.69M | 101.93%26.19M | 25.69%-2.55B | 100.30%7.06M | -6.10%-697.49M | -336.55%-498.36M |
| Net PPE purchase and sale | -27.69%-182.58M | --0 | -49.01%663.28M | 32.99%-367.36M | 64.99%-152.93M | 54.72%-142.99M | --0 | -23.69%1.3B | 8.81%-548.23M | 5.23%-436.87M |
| Net intangibles purchase and sale | ---- | 50.61%-1.37B | ---- | ---- | ---- | ---- | 24.83%-2.78B | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---299.08M | --0 | ---- | ---299.08M | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --19.8M | ---1.82B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 198.37%63.03M | -3.53%-162.67M | -99.89%1.44M | 72.86%-62.5M | 71.38%-37.54M | 94.29%-64.07M | 29.61%-157.13M | 434.46%1.33B | -122.44%-230.24M | -144.68%-131.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 969.26%280.02M | 3.83%-2.45B | -29,375.29%-2.07B | 73.83%-182.54M | 54.31%-227.69M | 101.93%26.19M | 25.69%-2.55B | 100.30%7.06M | -6.10%-697.49M | -336.55%-498.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.20%-513.55M | -51.97%-9.32B | -2.32%-3.77B | -133.69%-1.21B | 42.73%-3.17B | -135.71%-1.17B | -81.47%-6.13B | -28.46%-3.68B | 1,888.79%3.58B | -2,810.54%-5.53B |
| Net issuance payments of debt | 80.59%-147.93M | -175.71%-1.68B | 93.01%-54.48M | -120.54%-813.96M | 93.71%-50M | -350.99%-762.29M | 34,193.07%2.22B | -181.36%-779.26M | 703.04%3.96B | -756.85%-794.51M |
| Cash dividends paid | --0 | -32.60%-5.98B | ---3B | --0 | 33.93%-2.98B | --0 | -83.07%-4.51B | --0 | --0 | ---4.51B |
| Net other financing activities | ---- | 78.65%-589.58M | ---- | ---- | ---- | ---- | ---2.76B | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.20%-513.55M | -51.97%-9.32B | -2.32%-3.77B | -133.69%-1.21B | 42.73%-3.17B | -135.71%-1.17B | -81.47%-6.13B | -28.46%-3.68B | 1,888.79%3.58B | -2,810.54%-5.53B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.30%13.87B | 50.23%13.17B | 21.55%16.92B | 97.43%14.47B | 51.66%15.11B | 50.23%13.17B | 68.89%8.77B | 26.03%13.92B | -6.46%7.33B | 73.56%9.96B |
| Current changes in cash | 21.14%3.22B | -65.31%1.68B | -547.81%-2.94B | -66.08%2.26B | 88.48%-302.73M | 111.98%2.66B | 36.70%4.84B | 80.32%-453.62M | 110.15%6.67B | -223.03%-2.63B |
| Effect of exchange rate changes | 62.63%-271.35M | -125.08%-981.46M | 63.40%-105.7M | 324.15%181.79M | -8,507.53%-331.48M | -1,064.57%-726.08M | -1,305.12%-436.06M | -988.09%-288.76M | -351.71%-81.1M | 89.71%-3.85M |
| End cash Position | 11.35%16.82B | 5.30%13.87B | 5.30%13.87B | 21.55%16.92B | 97.43%14.47B | 51.66%15.11B | 50.23%13.17B | 50.23%13.17B | 26.03%13.92B | -6.46%7.33B |
| Free cash flow | -10.65%3.27B | 12.39%12.07B | 25.17%2.19B | 1.52%3.28B | -0.87%2.94B | 31.07%3.66B | 61.43%10.74B | 187.98%1.75B | 6.09%3.23B | 49.90%2.97B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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