Grupo Aeroportuario del Sureste SAB de CV (ASR)
340.19
+1.81
(+0.53%)
USD |
NYSE |
Apr 24, 16:00
339.63
-0.56
(-0.16%)
After-Hours: 20:00
Grupo Aeroportuario del Sureste Cash from Operations (Quarterly): 141.03M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 141.03M |
| September 30, 2023 | 228.08M |
| June 30, 2023 | 186.20M |
| March 31, 2023 | 203.57M |
| December 31, 2022 | 163.38M |
| September 30, 2022 | 183.64M |
| June 30, 2022 | 173.35M |
| March 31, 2022 | 151.58M |
| December 31, 2021 | 137.51M |
| September 30, 2021 | 182.28M |
| June 30, 2021 | 122.84M |
| March 31, 2021 | 67.72M |
| December 31, 2020 | 42.46M |
| September 30, 2020 | 14.24M |
| June 30, 2020 | -25.69M |
| March 31, 2020 | 106.73M |
| December 31, 2019 | 101.76M |
| September 30, 2019 | 108.24M |
| June 30, 2019 | 132.56M |
| March 31, 2019 | 98.97M |
| December 31, 2018 | 97.34M |
| September 30, 2018 | 97.22M |
| June 30, 2018 | 100.51M |
| March 31, 2018 | 105.65M |
| December 31, 2017 | 150.17M |
| Date | Value |
|---|---|
| September 30, 2017 | 92.59M |
| June 30, 2017 | 20.77M |
| March 31, 2017 | 55.51M |
| December 31, 2016 | 40.12M |
| September 30, 2016 | 56.64M |
| June 30, 2016 | 89.61M |
| March 31, 2016 | 55.38M |
| December 31, 2015 | 32.35M |
| September 30, 2015 | 47.39M |
| June 30, 2015 | 86.38M |
| March 31, 2015 | 64.62M |
| December 31, 2014 | 44.03M |
| September 30, 2014 | 71.90M |
| June 30, 2014 | 60.39M |
| March 31, 2014 | 27.43M |
| December 31, 2013 | 49.51M |
| September 30, 2013 | 45.05M |
| June 30, 2013 | 41.70M |
| March 31, 2013 | 50.13M |
| December 31, 2012 | 41.13M |
| September 30, 2012 | 45.91M |
| June 30, 2012 | 55.00M |
| March 31, 2012 | 59.34M |
| December 31, 2011 | 4.487M |
| September 30, 2011 | 38.92M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.69M
Minimum
Jun 2020
228.08M
Maximum
Sep 2023
127.45M
Average
137.51M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -115.76M |
| Cash from Financing (Quarterly) | -200.95M |
| Free Cash Flow | 681.51M |
| Free Cash Flow Per Share (Quarterly) | 3.416 |
| Free Cash Flow to Equity (Quarterly) | 88.60M |
| Free Cash Flow to Firm (Quarterly) | 102.50M |
| Free Cash Flow Yield | 6.69% |