Southeast Airport Cash Flow Statement (2009-2025)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Jun2021	Sep2021	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Dec2025
Operating Activities
Net Income (Quarter)	0.11B	0.08B	0.07B	0.11B	0.10B	0.09B	-0.03B	0.01B	0.09B	0.13B	0.19B	0.17B	0.19B	0.20B	0.22B	0.27B	0.32B	0.26B	0.26B	0.80B
Gains from Investment Securities (Quarter)	-0.01B	0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B				0.03B	0.02B	-0.01B	0.01B	-0.05B	-0.04B	0.09B
Change in Working Capital (Quarter)								-0.00B							0.00B	0.00B	0.00B	0.00B
Change in Receivables (Quarter)	-0.01B	0.02B	0.01B	0.02B	0.01B	-0.02B	0.04B	-0.02B	-0.03B	0.01B	-0.01B	0.01B	0.01B	0.03B	0.01B	-0.02B	0.02B	0.02B	-0.03B
Change in Account Payables (Quarter)	0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.00B	-0.02B	-0.01B	0.02B	0.02B	0.01B	0.00B	-0.00B	-0.03B	-0.00B	-0.00B	0.01B	0.00B	0.04B
Change in Accured Expenses (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B
Change in Taxes (Quarter)	-0.03B	-0.03B	-0.03B	-0.04B	-0.03B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.04B	-0.03B	-0.04B	-0.08B	-0.05B	-0.07B	-0.08B	-0.06B	-0.04B
Other Working Capital Changes (Quarter)	-0.01B	0.00B	0.00B	-0.01B	0.00B	0.02B
Cash from Operations (Quarter)	0.11B	0.10B	0.09B	0.13B	0.11B	0.09B	-0.01B	0.01B	0.12B	0.18B	0.17B	0.19B	0.20B	0.17B	0.21B	0.20B	0.22B	0.20B	0.22B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Investing Activities
Capital Expenditures (Quarter)						0.02B	-0.01B	0.01B	0.01B	-0.00B	-0.02B	0.00B	-0.01B	0.00B	0.00B	-0.01B	-0.02B	-0.00B	-0.20B
Divestments (Quarter)														-0.02B
Cash from Investing Activities (Quarter)	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.08B	-0.02B	-0.04B	-0.01B	-0.03B	-0.07B	-0.03B	0.00B	-0.01B	-0.01B	0.02B	0.01B	-0.04B	-0.12B
Financing Activities
Other financing activities (Quarter)		0.01B		-0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.05B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.01B
Cash from Financing Activities (Quarter)	-0.02B	-0.18B	-0.02B	-0.17B	-0.03B	-0.01B	0.00B	-0.02B	-0.01B	0.01B	-0.28B	0.18B	-0.06B	-0.18B	-0.07B	-0.03B	-0.40B	-0.03B	-0.05B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)	0.08B	0.08B	0.07B	0.12B	0.10B	0.01B	-0.03B	-0.03B	0.12B	0.15B	0.15B	0.15B	0.21B	0.16B	0.20B	0.22B	0.23B	0.16B
Dividend Payments
Dividends Paid - Common (Quarter)	0.31B	-0.11B	0.24B	-0.16B	0.32B	0.32B	0.31B	0.27B	0.39B	0.55B	-0.23B	0.69B	0.81B	-0.17B	0.99B	0.99B	-0.37B	0.98B
Additional items
Exchange Rate Effect (Quarter)							-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.04B	-0.02B	0.01B	-0.02B	0.06B	0.05B	0.03B
Change in Cash (Quarter)	0.06B	-0.11B	0.05B	0.07B	0.07B	-0.00B	-0.03B	-0.05B	0.11B	0.16B	-0.13B	0.33B	0.14B	-0.02B	0.13B	0.19B	-0.17B	0.13B	0.05B
Beginning Cash Balance (Quarter)	0.25B	0.30B	0.19B	0.31B	0.25B	0.32B	0.33B	0.32B	0.29B	0.39B	0.50B	0.36B	0.71B	0.85B	0.85B	0.82B	0.98B	0.79B	0.69B	1.10B
Free Cash Flow (Quarter)	0.11B	0.10B	0.09B	0.13B	0.11B	0.08B	-0.00B	0.00B	0.11B	0.18B	0.19B	0.19B	0.21B	0.17B	0.21B	0.21B	0.24B	0.20B	0.42B
Net Cash Flow (Quarter)	0.06B	-0.11B	0.05B	-0.05B	0.07B	-0.00B	-0.03B	-0.05B	0.11B	0.16B	-0.17B	0.33B	0.14B	-0.02B	0.13B	0.19B	-0.17B	0.13B	0.05B

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Southeast Airport ASR Cash Flow Statement (2009-2025)

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Southeast Airport ASR Cash Flow Statement (2009-2025)

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