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ASR Grupo Aeroportuario del Sureste SAB de CV

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  • 272.590
  • +13.560+5.23%
Close Dec 13 16:00 ET
  • 272.590
  • 0.0000.00%
Post 16:03 ET
8.18BMarket Cap13.04P/E (TTM)

Grupo Aeroportuario del Sureste SAB de CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.96%3.8B
-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
Net income from continuing operations
31.12%5B
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
Operating gains losses
-712.11%-722.63M
-62.25%185.72M
306.85%846.89M
--132.37M
---88.98M
--311.57M
--491.94M
324.22%208.16M
----
----
Depreciation and amortization
15.70%601.52M
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
Other non cash items
-1,448.47%-252.77M
-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
Change In working capital
21.96%259.24M
-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
-Change in receivables
10.38%254.67M
-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
-Change in payables and accrued expense
125.15%4.57M
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
Cash from discontinued investing activities
Operating cash flow
3.96%3.8B
-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
Investing cash flow
Cash flow from continuing investing activities
-350.47%-822.29M
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
Net PPE purchase and sale
-183.76%-1.04B
-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
Net intangibles purchase and sale
----
----
50.61%-1.37B
----
----
----
----
24.83%-2.78B
----
----
Net business purchase and sale
----
----
---299.08M
---305.89M
----
---299.08M
----
--0
----
----
Net investment purchase and sale
---174.71M
--19.8M
---1.82B
----
----
----
----
--0
----
----
Net other investing changes
22.13%-48.67M
198.37%63.03M
-3.53%-162.67M
-76.82%307.33M
72.86%-62.5M
71.38%-37.54M
94.29%-64.07M
29.61%-157.13M
434.46%1.33B
-122.44%-230.24M
Cash from discontinued investing activities
Investing cash flow
-350.47%-822.29M
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
Financing cash flow
Cash flow from continuing financing activities
57.56%-512.25M
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
Net issuance payments of debt
84.40%-126.99M
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
Cash dividends paid
--0
--0
-32.60%-5.98B
---3B
--0
33.93%-2.98B
--0
-83.07%-4.51B
--0
--0
Net other financing activities
----
----
78.65%-589.58M
----
----
----
----
---2.76B
----
----
Cash from discontinued financing activities
Financing cash flow
57.56%-512.25M
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
Net cash flow
Beginning cash position
3.61%15B
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
Current changes in cash
8.82%2.46B
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
Effect of exchange rate changes
464.31%1.03B
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
End cash Position
9.26%18.48B
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
Free cash flow
-16.16%2.75B
-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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.96%3.8B-9.21%3.45B-0.54%13.45B-10.15%2.9B-3.48%3.65B-9.10%3.09B22.36%3.81B30.65%13.52B11.87%3.22B3.64%3.78B
Net income from continuing operations 31.12%5B30.08%4.53B3.80%14.62B4.03%3.74B8.67%3.82B-6.39%3.57B11.29%3.49B73.33%14.08B36.70%3.6B39.66%3.51B
Operating gains losses -712.11%-722.63M-62.25%185.72M306.85%846.89M--132.37M---88.98M--311.57M--491.94M324.22%208.16M--------
Depreciation and amortization 15.70%601.52M5.22%543.72M0.48%2.07B-1.52%524.14M-0.56%519.92M0.50%508.35M3.70%516.74M3.31%2.06B7.49%532.25M3.69%522.83M
Other non cash items -1,448.47%-252.77M-477.02%-154.32M-155.14%-223.46M-287.83%-233.07M-108.65%-16.32M71.87%-14.99M-71.91%40.93M-36.70%405.26M-21.04%124.09M21.13%188.74M
Change In working capital 21.96%259.24M-10,748.73%-542.98M89.31%-102.81M44.37%-402.72M-1.59%212.56M161.51%92.35M98.21%-5.01M-274.98%-961.76M-571.08%-723.89M-69.29%215.99M
-Change in receivables 10.38%254.67M-1,091.56%-498.26M108.10%137.99M36.77%-686.1M81.19%230.73M222.66%543.11M116.61%50.25M-59.25%-1.7B-30.48%-1.09B-50.87%127.34M
-Change in payables and accrued expense 125.15%4.57M19.06%-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
Cash from discontinued investing activities
Operating cash flow 3.96%3.8B-9.21%3.45B-0.54%13.45B-10.15%2.9B-3.48%3.65B-9.10%3.09B22.36%3.81B30.65%13.52B11.87%3.22B3.64%3.78B
Investing cash flow
Cash flow from continuing investing activities -350.47%-822.29M969.26%280.02M3.83%-2.45B-29,375.29%-2.07B73.83%-182.54M54.31%-227.69M101.93%26.19M25.69%-2.55B100.30%7.06M-6.10%-697.49M
Net PPE purchase and sale -183.76%-1.04B-27.69%-182.58M--0-49.01%663.28M32.99%-367.36M64.99%-152.93M54.72%-142.99M--0-23.69%1.3B8.81%-548.23M
Net intangibles purchase and sale --------50.61%-1.37B----------------24.83%-2.78B--------
Net business purchase and sale -----------299.08M---305.89M-------299.08M------0--------
Net investment purchase and sale ---174.71M--19.8M---1.82B------------------0--------
Net other investing changes 22.13%-48.67M198.37%63.03M-3.53%-162.67M-76.82%307.33M72.86%-62.5M71.38%-37.54M94.29%-64.07M29.61%-157.13M434.46%1.33B-122.44%-230.24M
Cash from discontinued investing activities
Investing cash flow -350.47%-822.29M969.26%280.02M3.83%-2.45B-29,375.29%-2.07B73.83%-182.54M54.31%-227.69M101.93%26.19M25.69%-2.55B100.30%7.06M-6.10%-697.49M
Financing cash flow
Cash flow from continuing financing activities 57.56%-512.25M56.20%-513.55M-51.97%-9.32B-2.32%-3.77B-133.69%-1.21B42.73%-3.17B-135.71%-1.17B-81.47%-6.13B-28.46%-3.68B1,888.79%3.58B
Net issuance payments of debt 84.40%-126.99M80.59%-147.93M-175.71%-1.68B93.01%-54.48M-120.54%-813.96M93.71%-50M-350.99%-762.29M34,193.07%2.22B-181.36%-779.26M703.04%3.96B
Cash dividends paid --0--0-32.60%-5.98B---3B--033.93%-2.98B--0-83.07%-4.51B--0--0
Net other financing activities --------78.65%-589.58M-------------------2.76B--------
Cash from discontinued financing activities
Financing cash flow 57.56%-512.25M56.20%-513.55M-51.97%-9.32B-2.32%-3.77B-133.69%-1.21B42.73%-3.17B-135.71%-1.17B-81.47%-6.13B-28.46%-3.68B1,888.79%3.58B
Net cash flow
Beginning cash position 3.61%15B5.30%13.87B50.23%13.17B21.55%16.92B97.43%14.47B51.66%15.11B50.23%13.17B68.89%8.77B26.03%13.92B-6.46%7.33B
Current changes in cash 8.82%2.46B21.14%3.22B-65.31%1.68B-547.81%-2.94B-66.08%2.26B88.48%-302.73M111.98%2.66B36.70%4.84B80.32%-453.62M110.15%6.67B
Effect of exchange rate changes 464.31%1.03B62.63%-271.35M-125.08%-981.46M63.40%-105.7M324.15%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
End cash Position 9.26%18.48B11.35%16.82B5.30%13.87B5.30%13.87B21.55%16.92B97.43%14.47B51.66%15.11B50.23%13.17B50.23%13.17B26.03%13.92B
Free cash flow -16.16%2.75B-10.65%3.27B12.39%12.07B25.17%2.19B1.52%3.28B-0.87%2.94B31.07%3.66B61.43%10.74B187.98%1.75B6.09%3.23B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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