Transportation & Logistics » Transportation Services | Grupo Aeroportuario del Sureste S.A.B.

Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,746
3,082
4,014
5,031
8,387
6,917
Depreciation, Depletion & Amortization
418
454
469
530
1,166
1,761
Other Funds
714
1,320
1,195
1,422
4,443
2,286
Funds from Operations
2,450
2,216
3,288
4,139
5,110
6,391
Changes in Working Capital
11
411
359
386
553
431
Net Operating Cash Flow
2,439
2,627
3,647
4,525
5,663
6,823
Capital Expenditures
616
1,156
2,907
1,814
1,471
Purchase/Sale of Investments
1,508
-
-
326
275
Net Investing Cash Flow
3,444
1,035
2,907
1,489
5,132
Cash Dividends Paid - Total
2,520
-
1,530
1,683
1,848
Issuance/Reduction of Debt, Net
2,519
17
-
-
2,558
Net Financing Cash Flow
1
17
1,530
1,683
710
Net Change in Cash
1,006
1,596
771
1,413
1,269
Free Cash Flow
1,823
1,471
740
2,710
4,191
Net Assets from Acquisitions
-
-
-
-
3,935
Other Sources
2,163
121
-
-
-
Exchange Rate Effect
-
20
19
61
28
Other Uses
3,483
-
-
-
-

About Grupo Aeroportuario del Sureste

View Profile
Address
Bosque de Alisos No. 47A
Mexico City Distrito Federal 05120
Mexico
Employees -
Website http://www.asur.com.mx
Updated 07/08/2019
Grupo Aeroportuario del Sureste SA de CV is a holding company, which engages in the operation, maintenance, and development of airports through its subsidiaries. It operates through the following segments: Cancun, Aerostar, Airplan, Villahermosa, Merida, Holding and Services, and Other. The company was founded in 1996 and is headquartered in Mexico City, Mexico.

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