← 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
Cash flows from operating activities:
Net Income — — — — — — $10.0b $10.2b $13.6b $10.5b
Net Income From Continuing Operations — — — — — — $14.1b $14.6b $20.4b $15.0b
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
Depreciation Amortization Depletion — — — — — — $2.1b $2.1b $2.3b $3.3b
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
Interest expense $126.2m $618.8m $1.2b $1.1b $926.3m $842.4m $855.5m $1.1b $826.7m $1.6b
Earnings (Loss)es From Equity Investments — — — — — — $0 $9.7m $7.8m $5.3m
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 —
Payments Of Lease Liabilities Classified As Financing Activities — — — $5.8m — $6.2m $7.1m $5.2m $5.3m —
Proceeds From Borrowings Classified As Financing Activities — $8.0b — — $306.2m $4.7b — — — —
Purchase Of Intangible Assets Classified As Investing Activities — — $1.6b $2.6b $3.3b $3.7b $2.8b $1.4b $4.4b —
Repayments Of Borrowings Classified As Financing Activities — $5.3b $3.1b $152.0m $244.0m $4.4b $1.5b $1.5b $538.7m —
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)
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)
Accounts receivable ($45.3m) ($51.2m) ($107.6m) ($125.3m) ($452.6m) ($760.5m) ($1.0b) $161.2m ($427.7m) $359.4m
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
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)
Payment for Acquisition of ASUR Airports Subsidiary, net of cash — ($3.8b) — — — — — — — ($5.1b)
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)
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
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)
Long-term debt paid — ($102.9m) — ($205.3m) ($241.6m) ($221.0m) ($222.6m) ($200.5m) ($224.9m) ($263.1m)
Beginning Cash Position — — — — — — $8.8b $13.2b $13.9b $20.1b
Cash Flow From Continuing Financing Activities — — — — — — ($6.1b) ($9.3b) ($8.9b) ($10.1b)
Cash Flow From Continuing Investing Activities — — — — — — ($2.5b) ($2.4b) ($2.8b) ($10.1b)
Change In Account Payable — — — — — $1.6b $741.4m ($240.8m) — —
Change In Payable — — — — — $1.6b $741.4m ($240.8m) — —
Change In Payables And Accrued Expense — — — — — — $741.4m ($240.8m) $923.9m ($1.7b)
Change In Receivables — — — — — — ($1.7b) $138.0m ($988.6m) $1.5b
Change In Working Capital — — — — — — ($961.8m) ($102.8m) ($64.7m) ($148.0m)
Changes In Account Receivables — — — — — — ($1.0b) $161.2m ($427.7m) $359.4m
Changes In Cash — — — — — — $4.8b $1.7b $3.9b ($7.9b)
End Cash Position — — — — — — $13.2b $13.9b $20.1b $11.1b
Financing Cash Flow — — — — — — ($6.1b) ($9.3b) ($8.9b) ($10.1b)
Free Cash Flow — — — — — — $10.7b $12.1b $11.2b $4.5b
Gain Loss On Sale Of PPE — — — — — $15.8m $0 $0 $0 —
Interest Received CFI — — — — — — $385.9m $1.2b $1.5b $1.4b
Investing Cash Flow — — — — — — ($2.5b) ($2.4b) ($2.8b) ($10.1b)
Net Business Purchase And Sale — — — — — — $0 ($299.1m) $0 ($5.1b)
Net Foreign Currency Exchange Gain Loss — — — — — — $208.2m $837.2m ($1.8b) $767.1m
Net Intangibles Purchase And Sale — — — — — — ($2.8b) ($1.4b) ($4.4b) ($7.8b)
Net PPE Purchase And Sale — — — — — $286.3m $0 $0 — —
Operating Gains Losses — — — — — — $208.2m $846.9m ($1.8b) $772.4m
Other Non Cash Items — — — — — — $405.3m ($223.5m) ($788.4m) $123.8m
Purchase Of Business — — — — — — $0 ($305.9m) $0 ($5.1b)
Purchase Of Intangibles — — — — — — ($2.8b) ($1.4b) ($4.4b) ($7.8b)
Sale Of Business — — — — — — $0 $6.8m $0 $0
Sale Of PPE — — — — — $286.3m $0 $0 — —
Profit or Loss $3.6b $6.8b $5.1b $5.7b $2.1b $6.4b $10.6b $10.7b $14.0b —
Capital Expenditure — $3.7m $1.5b $72.5m $28.1m — ($2.8b) ($1.4b) ($4.4b) ($7.8b)
Net Investment Purchase And Sale — — — — — — $0 ($1.8b) $281.3m $1.5b
Purchase Of Investment — — — — — $0 $0 ($1.8b) — —
Sale Of Investment — — — — — — — — $281.3m $1.5b
Net Other Investing Changes — — — — — — ($157.1m) ($162.7m) ($123.4m) ($168.6m)
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:
Issuance Of Debt — — — — — — $3.9b $0 $0 $21.1b
Long Term Debt Issuance — — — — — — $3.9b $0 $0 $21.1b
Net Issuance Payments Of Debt — — — — — — $2.2b ($1.7b) ($769.0m) $15.6b
Net Long Term Debt Issuance — — — — — — $2.2b ($1.7b) ($769.0m) $15.6b
Long Term Debt Payments — — — — — — ($1.7b) ($1.7b) ($769.0m) ($5.4b)
Repayment Of Debt — — — — — — ($1.7b) ($1.7b) ($769.0m) ($5.4b)
Dividends paid ($1.7b) ($1.8b) $2.0b $3.0b — $2.5b $4.5b $6.0b $6.3b ($24.0b)
Dividends Paid Classified As Financing Activities $2k $2k $2k $3k — $2k $5k $6k $6k —
Dividends Paid Ordinary Shares Per Share $5.60 $6.16 — — — — $6.00 — — —
Cash Dividends Paid — — — — — — ($4.5b) ($6.0b) ($6.3b) ($24.0b)
Common Stock Dividend Paid — — — — — — ($4.5b) ($6.0b) ($6.3b) ($24.0b)
Net Other Financing Charges — — — — — — ($3.8b) ($589.6m) ($933.4m) ($369.5m)
Net cash flows used from financing activities ($1.8b) $81.5m ($6.5b) ($4.4b) ($1.1b) ($3.4b) ($6.1b) ($9.3b) ($8.9b) ($10.1b)
Effect Of Exchange Rate Changes — — — — — — ($436.1m) ($981.5m) $2.3b ($1.1b)
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)
Restricted cash — ($89.4m) $59.0m ($118.3m) $189.5m ($118.2m) ($1.2b) $15.9m ($304.8m) $171.2m
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
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)
Change In Cash Supplemental As Reported — — — — — — $4.8b $1.7b $3.9b ($7.9b)
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)
Income taxes paid ($1.6b) ($1.9b) ($2.1b) ($2.0b) ($1.5b) ($869.4m) ($2.3b) ($3.8b) ($4.5b) ($6.6b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.