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566.73999 MXN
8.12
1.41%
Last update Oct 14, 1:59 PM CST
Main market
Day range
560.54999
577.5
Previous close
574.85999
Open
575
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Grupo Aeroportuario del Sureste, S.A.B. de C....
566.74
8.12
1.41%

Financials

Cash flow

Fiscal date Dec 2024 Sep 2024 Mar 2024 Dec 2023
Operating activities 5.0B 5.6B 4.4B 3.6B
Net income 5.3B 5.0B 4.5B 3.7B
Depreciation 610.8M 601.5M 543.7M 524.1M
Deferred taxes
StockBased compensation
Other non cash items -115.3M -252.8M -154.3M -233.1M
Accounts receivable -782.0M 254.7M -498.3M -686.1M
Accounts payable 4.6M -44.7M 283.4M
Other assets liabilities
Investing activities -127.6M -1.3B -99.8M 664.7M
Capital expenditures -1.0B -182.6M 663.3M
Net intangibles
Net acquisitions 0
Purchase of investments -174.7M
Sale of investments -61.8M 19.8M
Other investing activity -65.7M -48.7M 63.0M 1.4M
Financing activities -5.3M -127.0M -147.9M -3.1B
Long term debt issuance
Long term debt payments -5.3M -127.0M -147.9M -54.5M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends 0 0 0 -3B
Other financing charges
End cash position 20.1B 18.5B 16.8B 13.9B
Income tax paid
Interest paid
Free cash flow 1.9B 2.8B 3.3B 2.2B
Main market

Exchange is currently active.
Closing in 4 hours 15 minutes

10:44
00:00
08:30
15:00
23:59

Trading Hours (Monday - Friday):

Main market
08:30 - 15:00
All times are displayed in the America/Swift_Current timezone (CST, UTC-06:00).