Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,795.30 |
3,856.05 |
3,469.12 |
3,230.69 |
3,650.84 |
3,093.03 |
3,805.55 |
3,163.14 |
3,782.59 |
3,402.80 |
3,110.15 |
2,797.14 |
3,649.85 |
2,439.61 |
1,376.56 |
835.68 |
216.39 |
-225.79 |
2,110.86 |
1,824.22 |
2,181.28 |
2,525.20 |
1,901.74 |
1,696.62 |
1,762.94 |
2,005.33 |
1,980.27 |
2,878.41 |
1,594.94 |
289.23 |
1,126.84 |
681.66 |
1,154.89 |
1,627.26 |
999.36 |
249.85 |
945.15 |
1,348.86 |
965.79 |
551.31 |
4,459.45 |
3,334.89 |
| Amortyzacja |
601.52 |
566.95 |
543.72 |
524.14 |
519.92 |
508.35 |
516.74 |
532.25 |
522.83 |
505.84 |
498.33 |
495.17 |
504.20 |
492.36 |
489.05 |
452.50 |
492.06 |
510.80 |
479.41 |
446.38 |
448.99 |
495.43 |
446.09 |
245.56 |
541.85 |
523.94 |
449.39 |
5,330.77 |
240.99 |
174.49 |
138.97 |
135.63 |
134.73 |
130.90 |
128.40 |
119.24 |
117.62 |
116.41 |
115.72 |
114.51 |
610.79 |
624.79 |
| Zysk netto |
5,002.66 |
3,673.57 |
3,082.09 |
2,537.11 |
3,815.29 |
3,574.09 |
3,485.81 |
3,599.86 |
3,510.94 |
3,818.19 |
3,132.18 |
2,633.42 |
2,513.87 |
1,828.44 |
1,150.31 |
745.09 |
141.66 |
-642.36 |
2,611.30 |
1,675.13 |
1,890.82 |
2,070.32 |
2,025.47 |
1,938.19 |
1,376.26 |
1,601.20 |
2,001.06 |
3,477.33 |
1,552.77 |
1,634.97 |
1,721.48 |
1,210.09 |
1,250.32 |
1,253.51 |
1,317.47 |
992.96 |
961.43 |
1,017.93 |
1,041.54 |
671.93 |
3,414.58 |
3,515.78 |
| Zmiana w kapitale pracującym |
259.24 |
37.03 |
-542.98 |
-402.71 |
212.56 |
92.35 |
-5.00 |
-743.39 |
215.99 |
-150.15 |
-280.14 |
-224.59 |
703.27 |
113.76 |
-146.94 |
-287.73 |
-378.28 |
185.18 |
-431.28 |
-154.45 |
176.22 |
212.23 |
-82.29 |
-323.50 |
178.22 |
93.90 |
-60.55 |
1,106.30 |
157.39 |
-827.42 |
50.54 |
-451.02 |
189.39 |
609.87 |
55.75 |
-597.79 |
170.94 |
554.34 |
188.73 |
-24.36 |
-686.53 |
846.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-822.29 |
129.79 |
-99.76 |
-2,314.64 |
-182.54 |
-227.69 |
26.19 |
-1,235.00 |
-697.49 |
-498.36 |
-1,358.26 |
-2,302.72 |
-657.36 |
-114.16 |
-337.55 |
-1,430.99 |
-801.78 |
-491.00 |
-152.23 |
-1,607.79 |
-305.75 |
-299.26 |
-187.11 |
105.04 |
-496.96 |
-552.37 |
-530.51 |
-4,615.87 |
-247.39 |
-107.64 |
-48.37 |
-705.41 |
-308.82 |
-214.56 |
-137.91 |
-1,660.27 |
-622.80 |
-351.31 |
-116.46 |
-795.27 |
-2,645.74 |
-144.56 |
| CAPEX |
-1,042.40 |
-636.78 |
-182.58 |
-1,371.00 |
-367.36 |
-152.93 |
-142.99 |
-1,474.86 |
-548.23 |
-436.87 |
-315.82 |
-2,258.24 |
-601.18 |
-460.96 |
-356.34 |
-1,526.75 |
-834.47 |
-613.59 |
-353.75 |
-1,727.98 |
-445.75 |
-170.83 |
-270.30 |
-266.52 |
-363.38 |
-407.19 |
-599.25 |
-766.16 |
-313.39 |
-308.35 |
-83.51 |
-1,007.33 |
-410.05 |
-240.37 |
-156.73 |
-1,704.89 |
-658.54 |
-389.50 |
-153.63 |
-835.88 |
-2,532.70 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-605.50 |
0.00 |
-299.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
286.28 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.56 |
0.00 |
0.00 |
0.00 |
0.00 |
512.61 |
-186.17 |
-326.44 |
0.00 |
-4,041.02 |
0.00 |
-726.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-512.25 |
-6,860.41 |
-147.93 |
-3,644.05 |
-1,206.93 |
-3,168.06 |
-1,172.42 |
-2,378.70 |
3,582.29 |
-5,531.72 |
-497.40 |
-2,799.47 |
180.12 |
-190.06 |
-500.72 |
-203.34 |
-446.87 |
59.72 |
-551.83 |
-220.56 |
-529.98 |
-3,228.34 |
-445.47 |
-1,786.28 |
-385.75 |
-3,489.40 |
-401.87 |
-1,480.46 |
3,501.58 |
-1,847.05 |
-80.81 |
-106.87 |
0.00 |
-1,683.00 |
0.00 |
-97.02 |
0.00 |
-1,530.00 |
0.00 |
-81.82 |
-721.99 |
-507.77 |
| Spłata długu |
-126.99 |
-488.71 |
-147.93 |
-54.48 |
-813.96 |
-50.00 |
-762.29 |
-779.26 |
3,962.59 |
-794.51 |
-169.02 |
-276.96 |
0.00 |
-92.72 |
-130.28 |
-96.69 |
-106.53 |
0.00 |
-168.99 |
-46.73 |
-147.34 |
175.81 |
-344.85 |
-3,090.12 |
0.00 |
0.00 |
-317.20 |
-1,339.33 |
3,897.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
-133.57 |
| Dywidenda |
0.00 |
-6,277.80 |
0.00 |
-3,000.00 |
0.00 |
-2,979.00 |
0.00 |
0.00 |
0.00 |
-4,509.00 |
0.00 |
-2,463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,000.00 |
0.00 |
-2,034.00 |
0.00 |
-2,034.00 |
0.00 |
-1,848.00 |
0.00 |
-1,848.00 |
0.00 |
0.00 |
0.00 |
-1,683.00 |
0.00 |
0.00 |
0.00 |
-1,530.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
| Należności |
254.67 |
354.00 |
-498.26 |
-686.10 |
146.08 |
493.58 |
147.40 |
-943.52 |
106.06 |
-216.60 |
107.17 |
-427.32 |
291.32 |
-543.37 |
-81.12 |
-472.12 |
-357.47 |
871.12 |
-494.16 |
-478.07 |
221.56 |
361.05 |
-91.08 |
-547.79 |
273.32 |
307.59 |
-155.90 |
-349.19 |
157.60 |
412.44 |
-272.01 |
-368.94 |
177.93 |
310.58 |
-164.83 |
-343.69 |
258.85 |
214.61 |
-99.58 |
-243.75 |
-686.53 |
5.04 |
| Zobowiązania |
4.57 |
218.25 |
-44.72 |
283.38 |
-18.17 |
-450.75 |
-55.26 |
272.21 |
88.64 |
292.64 |
22.45 |
607.02 |
444.07 |
492.26 |
-28.40 |
95.64 |
-196.69 |
-525.79 |
295.71 |
-13.95 |
-108.75 |
-92.60 |
131.36 |
140.71 |
-146.16 |
-263.57 |
223.49 |
23.79 |
48.69 |
-39.11 |
132.39 |
-10.59 |
-48.09 |
40.29 |
132.27 |
-74.03 |
-117.69 |
60.77 |
147.29 |
-126.87 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-196.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
14,997.00 |
16,822.99 |
15,488.30 |
16,917.19 |
14,474.03 |
15,108.24 |
13,174.99 |
13,917.37 |
7,331.08 |
9,962.21 |
8,770.06 |
11,042.60 |
7,837.77 |
5,739.80 |
5,192.63 |
6,012.75 |
7,124.10 |
7,784.26 |
6,192.68 |
6,196.81 |
4,851.26 |
5,853.67 |
4,584.51 |
4,569.13 |
3,688.91 |
5,725.35 |
4,677.45 |
7,678.97 |
2,829.84 |
4,495.30 |
3,497.64 |
3,521.38 |
2,675.31 |
2,945.61 |
2,084.16 |
3,494.58 |
3,172.23 |
3,704.69 |
2,855.36 |
3,099.32 |
18,483.60 |
20,083.46 |
| Środki na koniec okresu |
18,483.60 |
14,997.00 |
16,822.99 |
15,488.30 |
16,917.19 |
14,474.03 |
15,108.24 |
13,174.99 |
13,917.37 |
7,331.08 |
9,962.21 |
8,770.06 |
11,042.60 |
7,837.77 |
5,739.80 |
5,192.63 |
6,012.75 |
7,124.10 |
7,784.26 |
6,192.68 |
6,196.81 |
4,851.26 |
5,853.67 |
4,584.51 |
4,569.13 |
3,688.91 |
5,725.35 |
4,461.04 |
7,678.97 |
2,829.84 |
4,495.30 |
3,497.64 |
3,521.38 |
2,675.31 |
2,945.61 |
2,084.16 |
3,494.58 |
3,172.23 |
3,704.69 |
2,855.36 |
20,083.46 |
22,681.24 |
| Wolne przepływy FCF |
2,752.90 |
3,219.27 |
3,286.54 |
1,859.69 |
3,283.48 |
2,940.10 |
3,662.56 |
1,688.28 |
3,234.36 |
2,965.93 |
2,794.34 |
538.91 |
3,048.67 |
1,978.65 |
1,020.22 |
-691.06 |
-618.08 |
-839.38 |
1,757.10 |
96.24 |
1,735.52 |
2,354.37 |
1,631.44 |
1,430.10 |
1,399.56 |
1,598.14 |
1,381.02 |
2,112.24 |
1,281.54 |
-19.11 |
1,043.33 |
-325.67 |
744.84 |
1,386.89 |
842.63 |
-1,455.05 |
286.61 |
959.36 |
812.16 |
-284.57 |
1,926.75 |
3,334.89 |