← SOUTHEAST AIRPORT GROUP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $10.0b |
$10.2b
+2.17%
|
$13.6b
+32.81%
|
$10.5b
-22.60%
|
$14.1b
+34.20%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $14.1b | $14.6b | $20.4b | $15.0b | $14.1b | |
| Profit or Loss | $3.6b | $6.8b | $5.1b | $5.7b | $2.1b | $6.4b | $10.6b | $10.7b | $14.0b | — | — | |
| Total adjustments to reconcile profit (loss) | $6.1b | $7.9b | $9.8b | $10.5b | $4.5b | $11.2b | $15.8b | $17.2b | $20.1b | $19.0b | — | |
| Depreciation and amortization | $529.7m | $1.2b | $1.8b | $1.8b | $1.9b | $2.0b | $2.1b | $2.1b | $2.3b | $3.3b | $3.4b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $2.1b | $2.1b | $2.3b | $3.3b | $3.4b | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | — | — | — | — | — | $330.1m | $1.5b | $9.7m | $281.3m | $5.3m | — | |
| Share of loss of the investment accounted by the equity method | — | — | — | — | — | ($330.1m) | ($1.5b) | $9.7m | $7.8m | $5.3m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $0 | $9.7m | $7.8m | $5.3m | $5.2m | |
| Change In Working Capital | — | — | — | — | — | — | ($961.8m) | ($102.8m) | ($64.7m) | ($148.0m) | ($431.5m) | |
| Accounts receivable | ($45.3m) | ($51.2m) | ($107.6m) | ($125.3m) | ($452.6m) | ($760.5m) | ($1.0b) | $161.2m | ($427.7m) | $359.4m | $512.9m | |
| Change In Receivables | — | — | — | — | — | — | ($1.7b) | $138.0m | ($988.6m) | $1.5b | $512.9m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($1.0b) | $161.2m | ($427.7m) | $359.4m | $512.9m | |
| Trade accounts payable and acrrued expenses | $94.6m | $154.8m | $490.8m | $333.7m | $209.5m | $1.6b | $741.4m | ($240.8m) | $923.9m | ($1.7b) | — | |
| Recoverable taxes and other current assets | $336.5m | $54.0m | $48.2m | $222.2m | ($128.3m) | ($309.0m) | ($686.7m) | ($23.3m) | ($560.9m) | $1.2b | — | |
| Improvements to assets under concession and acquisition of furniture and equipment | ($1.8b) | ($1.5b) | ($1.6b) | ($2.6b) | ($3.3b) | ($3.7b) | ($2.8b) | ($1.4b) | ($4.4b) | ($7.8b) | — | |
| Capital Expenditure | — | $3.7m | $1.5b | $72.5m | $28.1m | — | ($2.8b) | ($1.4b) | ($4.4b) | ($7.8b) | ($7.7b) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($157.1m) | ($162.7m) | ($123.4m) | ($168.6m) | ($212.9m) | |
| Net cash flows used in investing activities | ($1.4b) | ($5.0b) | ($1.3b) | ($2.4b) | ($2.9b) | ($3.4b) | ($2.5b) | ($2.4b) | ($2.8b) | ($10.1b) | — | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | $8.0b | — | — | $306.2m | $4.7b | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $5.3b | $3.1b | $152.0m | $244.0m | $4.4b | $1.5b | $1.5b | $538.7m | — | — | |
| Long-term debt paid | — | ($102.9m) | — | ($205.3m) | ($241.6m) | ($221.0m) | ($222.6m) | ($200.5m) | ($224.9m) | ($263.1m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $3.9b | $0 | $0 | $21.1b | $21.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $3.9b | $0 | $0 | $21.1b | $21.1b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.7b) | ($1.7b) | ($769.0m) | ($5.4b) | ($5.4b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $2.2b | ($1.7b) | ($769.0m) | $15.6b | $15.6b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $2.2b | ($1.7b) | ($769.0m) | $15.6b | $15.6b | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.7b) | ($1.7b) | ($769.0m) | ($5.4b) | ($5.4b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($4.5b) | ($6.0b) | ($6.3b) | ($24.0b) | ($24.0b) | |
| Dividends paid | ($1.7b) | ($1.8b) | $2.0b | $3.0b | — | $2.5b | $4.5b | $6.0b | $6.3b | ($24.0b) | ($24.0b) | |
| Dividends Paid Classified As Financing Activities | $2k | $2k | $2k | $3k | — | $2k | $5k | $6k | $6k | — | ($24.0b) | |
| Dividends Paid Ordinary Shares Per Share | $5.60 | $6.16 | — | — | — | — | $6.00 | — | — | — | ($24,000,000,000.00) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($4.5b) | ($6.0b) | ($6.3b) | ($24.0b) | ($24.0b) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($3.8b) | ($589.6m) | ($933.4m) | ($369.5m) | ($369.5m) | |
| Net cash flows used from financing activities | ($1.8b) |
$81.5m
+104.56%
|
($6.5b)
-8043.61%
|
($4.4b)
+31.63%
|
($1.1b)
+74.20%
|
($3.4b)
-195.73%
|
($6.1b)
-81.47%
|
($9.3b)
-51.97%
|
($8.9b)
+4.27%
|
($10.1b)
-13.47%
|
— | |
| Increase (decrease) in cash and cash equivalents | $1.4b | $1.2b | ($92.3m) | $1.7b | ($1.1b) | $3.5b | $4.8b | $1.7b | $3.9b | ($7.9b) | — | |
| Cash and cash equivalents at the beginning of the year | $3.5b | $4.7b | $4.6b | $6.2b | $5.2b | $8.8b | $13.2b | $13.9b | $20.1b | $11.1b | — | |
| Beginning Cash Position | — | — | — | — | — | — | $8.8b | $13.2b | $13.9b | $20.1b | $22.7b | |
| Restricted cash | — | ($89.4m) | $59.0m | ($118.3m) | $189.5m | ($118.2m) | ($1.2b) | $15.9m | ($304.8m) | $171.2m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($436.1m) | ($981.5m) | $2.3b | ($1.1b) | ($900.4m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($45.3m) | ($51.2m) | ($107.6m) | ($125.3m) | ($452.6m) | $760.5m | ($1.0b) | $161.2m | ($427.7m) | — | — | |
| Adjustments For Finance Costs | $126.2m | $618.8m | $1.2b | $1.1b | $926.3m | $842.4m | $855.5m | $1.1b | $826.7m | — | — | |
| Adjustments For Finance Income | $184.6m | $245.8m | $280.6m | $343.6m | $262.4m | $202.1m | $450.3m | $1.3b | $1.6b | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $94.6m | $154.8m | $490.8m | $333.7m | $209.5m | $1.6b | $741.4m | ($240.8m) | $923.9m | — | — | |
| Goodwill | — | $2.4b | $2.4b | $2.6b | $2.6b | $2.6b | $2.5b | $2.1b | $2.6b | — | — | |
| Interest Paid Classified As Financing Activities | $106.9m | $628.2m | $1.1b | $1.1b | $963.0m | $908.7m | $1.1b | $1.1b | $938.2m | ($366.7m) | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $5.8m | — | $6.2m | $7.1m | $5.2m | $5.3m | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | $1.6b | $2.6b | $3.3b | $3.7b | $2.8b | $1.4b | $4.4b | — | — | |
| Income before income taxes | $5.0b | $8.4b | $6.9b | $7.7b | $2.9b | $8.1b | $14.1b | $14.6b | $20.4b | $15.0b | — | |
| Interest income | ($184.6m) | ($245.8m) | ($280.6m) | ($343.6m) | ($262.4m) | ($202.1m) | ($450.3m) | ($1.3b) | ($1.6b) | ($1.4b) | — | |
| Interest expense | $126.2m | $618.8m | $1.2b | $1.1b | $926.3m | $842.4m | $855.5m | $1.1b | $826.7m | $1.6b | — | |
| Exchange loss | $719.2m | $95.8m | $16.4m | $90.9m | $781.5m | $264.8m | $579.4m | $1.6b | $532.0m | $1.1b | — | |
| Exchange gain | ($384.2m) | ($262.4m) | ($295.5m) | ($285.1m) | ($1.4b) | ($373.4m) | ($371.2m) | ($771.7m) | ($2.3b) | ($284.9m) | — | |
| Income taxes paid | ($1.6b) | ($1.9b) | ($2.1b) | ($2.0b) | ($1.5b) | ($869.4m) | ($2.3b) | ($3.8b) | ($4.5b) | ($6.6b) | — | |
| Payment for Acquisition of ASUR Airports Subsidiary, net of cash | — | ($3.8b) | — | — | — | — | — | — | — | ($5.1b) | — | |
| Loans granted | — | — | — | — | — | ($105.0m) | ($35.1m) | $47.9m | — | — | — | |
| Interest received | $122.1m | $259.7m | $265.4m | $343.0m | $273.6m | $201.8m | $385.9m | $1.2b | $1.5b | $1.4b | $1.1b | |
| Investment in financial instruments | — | — | — | — | — | — | — | ($1.8b) | ($281.3m) | ($1.5b) | — | |
| Proceeds from bank loan | — | $8.0b | — | — | $306.2m | $4.7b | — | — | — | $21.1b | — | |
| Bank loans paid | — | ($5.3b) | ($3.1b) | ($152.0m) | ($244.0m) | ($4.4b) | ($1.5b) | ($1.5b) | ($538.7m) | ($5.2b) | — | |
| Lease payments - Principal portion | — | — | — | ($5.8m) | ($6.1m) | ($6.2m) | ($7.1m) | ($5.2m) | ($5.3m) | ($5.7m) | — | |
| Exchange (loss) profit on cash and cash equivalents | $60.7m | $28.3m | ($646k) | ($75.5m) | $81.1m | $36.2m | ($436.1m) | ($981.5m) | $2.3b | ($1.1b) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($6.1b) | ($9.3b) | ($8.9b) | ($10.1b) | ($10.2b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($2.5b) | ($2.4b) | ($2.8b) | ($10.1b) | ($10.4b) | |
| Change In Account Payable | — | — | — | — | — | $1.6b | $741.4m | ($240.8m) | — | — | $461.5m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $4.8b | $1.7b | $3.9b | ($7.9b) | — | |
| Change In Payable | — | — | — | — | — | $1.6b | $741.4m | ($240.8m) | $923.9m | $1.7b | $461.5m | |
| Changes In Cash | — | — | — | — | — | — | $4.8b | $1.7b | $3.9b | ($7.9b) | ($8.0b) | |
| End Cash Position | — | — | — | — | — | — | $13.2b | $13.9b | $20.1b | $11.1b | $14.7b | |
| Financing Cash Flow | — | — | — | — | — | — | ($6.1b) |
($9.3b)
-51.97%
|
($8.9b)
+4.27%
|
($10.1b)
-13.47%
|
($10.2b)
-1.15%
|
|
| Free Cash Flow | — | — | — | — | — | — | $10.7b | $12.1b | $11.2b | $4.5b | $4.9b | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $15.8m | $0 | $0 | $0 | — | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($2.5b) | ($2.4b) | ($2.8b) | ($10.1b) | ($10.4b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($299.1m) | $0 | ($5.1b) | ($5.1b) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $208.2m | $837.2m | ($1.8b) | $767.1m | $545.4m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($2.8b) | ($1.4b) | ($4.4b) | ($7.8b) | ($7.8b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | ($1.8b) | $281.3m | $1.5b | $1.5b | |
| Net PPE Purchase And Sale | — | — | — | — | — | $286.3m | $0 | $0 | — | — | ($1.2b) | |
| Operating Gains Losses | — | — | — | — | — | — | $208.2m | $846.9m | ($1.8b) | $772.4m | $550.5m | |
| Other Non Cash Items | — | — | — | — | — | — | $405.3m | ($223.5m) | ($788.4m) | $123.8m | — | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($305.9m) | $0 | ($5.1b) | ($5.1b) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($2.8b) | ($1.4b) | ($4.4b) | ($7.8b) | ($7.8b) | |
| Purchase Of Investment | — | — | — | — | — | $0 | $0 | ($1.8b) | — | — | ($1.8b) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $6.8m | $0 | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | — | — | $281.3m | $1.5b | $1.5b | |
| Sale Of PPE | — | — | — | — | — | $286.3m | $0 | $0 | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.