Southeast Airport Cash Flow Statement (2009-2025) | ASR

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Jun2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Sep2025
Operating Activities
Net Income	288.31B		0.19B	0.00B	50.36B	57.38B	0.00B	0.00B	0.06B	86.99B	0.08B	0.08B	0.06B	0.05B		0.08B	0.07B	0.07B	-0.02B	0.00B		0.05B	0.07B	0.10B	0.10B	0.12B	0.15B	0.13B	0.14B	0.14B	0.15B	0.17B	0.14B	0.20B	0.24B	0.19B	0.15B
Deferred Taxes									-0.01B		0.16B	0.16B	0.01B	-0.00B	0.16B	0.00B	0.16B	-0.00B	0.00B	-0.00B	0.15B	-0.00B	0.00B	0.00B	-0.00B	0.15B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.18B	0.20B	0.20B
Gains from Investment Securities									-0.02B			-0.03B	-0.03B	-0.03B		-0.02B	-0.03B	-0.02B	-0.02B	-0.06B		-0.01B	-0.01B	-0.01B		-0.02B	-0.04B	-0.03B		-0.04B	-0.08B	-0.05B		-0.07B	-0.08B	-0.06B
Cash from Operations									0.06B			0.11B	0.10B	0.09B		0.13B	0.11B	0.09B	-0.01B	0.10B		0.07B	0.12B	0.18B	0.18B	0.15B	0.17B	0.19B	0.28B	0.20B	0.17B	0.21B	0.38B	0.20B	0.22B	0.20B	0.45B
Change in Working Capital
Change in Receivables									-0.01B			-0.01B	0.02B	0.01B		0.02B	0.01B	-0.02B
Change in Account Payables	0.01B		0.02B																																		0.09B	0.09B
Change in Accured Expenses	0.01B	0.04B
Investing Activities
Capital Expenditures																																	40.34B	10.75B	37.05B		126.31B
Cash from Investing Activities									-0.00B			-0.03B	-0.03B	-0.03B		-0.02B	-0.02B	-0.08B	-0.02B	-0.07B		-0.02B	-0.01B	-0.03B	-0.11B	-0.07B	-0.02B	-0.03B	0.00B	0.00B	-0.01B	-0.01B	-0.12B	0.02B	0.01B	-0.04B	-0.12B
Financing Activities
Cash from Financing Activities									-0.00B			-0.02B	-0.18B	-0.02B		-0.17B	-0.03B	-0.01B	0.00B	-0.02B		-0.02B	-0.01B	0.01B	-0.14B	-0.02B	-0.28B	0.18B	-0.19B	-0.06B	-0.18B	-0.07B	-0.21B	-0.03B	-0.40B	-0.03B	-0.05B
Dividend Payments
Dividends Paid - Common													-0.11B			-0.16B		0.31B									-0.23B		0.46B		-0.17B		0.51B		-0.37B		0.63B
Additional items
Exchange Rate Effect																			-0.00B	-0.00B		0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.04B	-0.02B	0.01B	-0.01B	-0.02B	0.06B	0.05B	0.03B
Change in Cash									0.05B			0.06B	-0.11B	0.05B		-0.05B	0.07B	-0.00B	-0.03B	-0.01B		0.03B	0.11B	0.16B	-0.11B	0.06B	-0.13B	0.33B	-0.02B	0.14B	-0.02B	0.13B	-0.17B	0.19B	-0.17B	0.13B	0.05B
Free Cash Flow									0.06B			0.11B	0.10B	0.09B		0.13B	0.11B	0.09B	-0.01B	0.10B		0.07B	0.12B	0.18B	0.18B	0.15B	0.17B	0.19B	0.28B	0.20B	0.17B	0.21B	-39.96B	-10.55B	-36.83B	0.20B	-125.87B
Net Cash Flow									0.05B			0.06B	-0.11B	0.05B		-0.05B	0.07B	-0.00B	-0.03B	0.01B		0.03B	0.11B	0.16B	-0.07B	0.06B	-0.13B	0.33B	0.09B	0.14B	-0.02B	0.13B	0.05B	0.19B	-0.17B	0.13B	0.28B

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Southeast Airport Cash Flow Statement (2009-2025) | ASR

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