Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMFOTCIndustrials● Active
$26.48
$-4.69(-15.05%)
Market Cap$7.3B
P/E Ratio—
52W High$39.95
52W Low$26.48
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASRMF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASRMF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.48B | $20.37B | $10.20B | $14.08B | $8.13B |
| Depreciation & Amort. | $3.26B | $2.32B | $2.07B | $2.06B | $1.99B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.36B | ($0.06B) | ($0.10B) | ($0.98B) | $0.43B |
| Net Cash from Operations | $12.74B | $15.57B | $13.45B | $13.46B | $10.26B |
| Investing Activities | |||||
| Capital Expenditure | ($7.80B) | ($4.39B) | ($1.37B) | ($2.78B) | ($3.68B) |
| Purchases of Investments | $0.00B | $0.00B | ($1.82B) | $0.00B | $0.00B |
| Sales of Investments | $1.54B | $0.28B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($12.20B) | ($2.75B) | ($2.45B) | ($3.79B) | ($3.41B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($23.97B) | ($6.28B) | ($5.98B) | ($4.51B) | ($2.46B) |
| Debt Issued / Repaid | $15.61B | ($0.77B) | ($1.68B) | $2.22B | ($0.01B) |
| Net Cash from Financing | ($8.36B) | ($8.92B) | ($9.32B) | ($4.83B) | ($3.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.94B | $11.18B | $12.07B | $10.68B | $6.59B |
| FCF Margin %(computed) | 13.28% | 35.67% | 46.76% | 42.20% | 35.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MXN · B
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About Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASRMF) Cash Flow Statement
Grupo Aeroportuario del Sureste, S. A. B. de C. V. generated operating cash flow of $12.74B and free cash flow of $4.94B for 2025 — a FCF margin of 13.28%. Capital expenditure was ($7.80B).
Frequently asked questions
ASRMF · 4 questionsGrupo Aeroportuario del Sureste, S. A. B. de C. V. generated free cash flow of $4.94B for 2025, down 55.8% year-over-year.
ASRMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10