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Grupo Aeroportuario Del Sureste (ASR)
NYSE:ASR
RESEARCH TOOLSreports
Holding ASR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 6.29B | $ 6.32B | $ 5.43B |
| Gross Profit | - | - | $ 4.31B | $ 4.33B | $ 3.86B |
| Ebit | - | - | $ 3.81B | $ 3.84B | $ 3.36B |
| Ebitda | - | - | $ 4.33B | $ 4.34B | $ 3.86B |
| Net Income Common Stockholders | - | - | $ 2.55B | $ 2.66B | $ 2.19B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 13.87B | $ 10.27M | $ 13.92B | $ 7.33B | $ 9.96B |
| Total Assets | $ 70.34B | $ 70.92B | $ 70.96B | $ 64.73B | $ 67.34B |
| Total Debt | $ 12.22B | $ 9.89B | $ 16.10B | $ 12.38B | $ 13.38B |
| Net Debt | $ -1.65B | $ 9.88B | $ 2.18B | $ 5.05B | $ 3.42B |
| Total Liabilities | $ 18.75B | $ 21.90B | $ 22.44B | $ 18.65B | $ 19.58B |
| Stockholders Equity | $ 44.95B | $ 41.62B | $ 39.56B | $ 37.25B | $ 39.17B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 3.23B | $ 2.97B | $ 2.79B |
| Operating Cash Flow | - | - | $ 3.78B | $ 3.40B | $ 3.11B |
| Investing Cash Flow | - | - | $ -697.49M | $ -498.36M | $ -1.36B |
| Financing Cash Flow | - | - | $ 3.58B | $ -5.53B | $ -497.40M |