- POSITIVE
Quarterly Revenue Grupo Aeroportuario Del Sureste S.A. (ADR) Jun-2026 Quarterly Revenue is $9,579 Million which is growth of 9.9% YoY.
- POSITIVE
Quarterly Net Profit Grupo Aeroportuario Del Sureste S.A. (ADR) Jun-2026 Quarterly Net Profit is $2,295 Million which is growth of 7.0% YoY.
231.751.36(0.59%)
61,703
XNYS Volume
XNYS 09 Oct, 2026 5:30 PM (EDT)
Grupo Aeroportuario Del Sureste S.A. (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Grupo Aeroportuario Del Sureste S.A. (ADR) share price target, revenues, EPS, net income and more
Grupo Aeroportuario Del Sureste S.A. (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 9,579 | 8,858.1 | 10,969.1 | 8,765.5 | 8,715.4 | 8,787.5 | 9,020.6 | 7,483.3 | 7,394 | 7,434.9 | 6,876.9 | 6,338.9 | 6,156.4 | |
Cost Of Rev. | 5,561.9 | 3,235.9 | 6,420.9 | 4,261.6 | 3,412.7 | 2,696.8 | 3,683.1 | 2,589.7 | 2,231.6 | 2,030.4 | 2,588.8 | 2,032 | 1,636 | |
Gross Profit | 4,017.1 | 5,622.1 | 4,548.2 | 4,503.9 | 5,302.8 | 6,090.7 | 5,337.5 | 4,893.6 | 5,162.4 | 5,404.5 | 4,288.2 | 4,306.9 | 4,520.5 | |
| -127 | 934.2 | 763.1 | 808.9 | 888.7 | 990.9 | 837 | 796.4 | 819.5 | 825.3 | 640.9 | 628.4 | 616.4 | ||
Operating Profit | 3,890.1 | 4,687.9 | 3,785.1 | 3,694.9 | 4,414 | 5,099.8 | 4,500.5 | 4,097.2 | 4,342.9 | 4,579.2 | 3,647.3 | 3,678.5 | 3,904.1 | |
| -408.3 | -497.7 | -275.1 | -93.3 | 54.6 | 218.9 | 115.3 | 252.8 | 266 | 154.3 | 233.1 | 16.3 | 15 | ||
Profit Before Tax | 3,279 | 4,220.9 | 3,323.5 | 3,221.1 | 3,310.7 | 5,103.6 | 5,286.7 | 5,002.7 | 5,549 | 4,534.5 | 3,744.9 | 3,815.3 | 3,574.1 | |
Tax | -894.5 | 1,294.4 | 518.6 | 1,009.7 | 1,040.6 | 1,465.4 | 1,697 | 1,528.1 | 1,769.6 | 1,347.8 | 1,127.8 | 1,008.1 | 924.7 | |
| 2,295.1 | 2,813.2 | 2,713.7 | 2,114.6 | 2,144.8 | 3,515.8 | 3,414.6 | 3,381.2 | 3,673.6 | 3,082.1 | 2,537.1 | 2,709.5 | 2,444.7 | ||
Diluted NI Avail to Com Stockholders Ann. | 2,295.1 | 2,813.2 | 2,713.7 | 2,114.6 | 2,144.8 | 3,515.8 | 3,414.6 | 3,381.2 | 3,673.6 | 3,082.1 | 2,537.1 | 2,709.5 | 2,444.7 | |
Basic EPS | 76.6 | 93.8 | 90.5 | 70.5 | 71.5 | 117.2 | 113.8 | 112.7 | 122.5 | 102.7 | 84.6 | 90.3 | 81.5 | |
Diluted EPS After ExtraOrdinary | - | 93 | 95.6 | 79.2 | 98 | 122.3 | 98.6 | 97.6 | 101.1 | 107.3 | 87.7 | 87.2 | 90 | |
Number Of Shares End | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |
Net Income Continuing Discontinued Operations | 2,295.1 | 2,813.2 | 2,713.7 | 2,114.6 | 2,144.8 | 3,515.8 | 3,414.6 | 3,381.2 | 3,673.6 | 3,082.1 | 2,537.1 | 2,709.5 | 2,444.7 | |
Normalized Income | 2,525.2 | 2,896.6 | 2,222.6 | 3,064 | 2,315 | 3,765.6 | 3,532.5 | 2,972 | 3,226.4 | 3,315.4 | 2,707.3 | 2,737.1 | 2,880.4 | |
Interest Income | 429 | 158.9 | 240.3 | 352.3 | 383.8 | 463.9 | 350.1 | 483.1 | 372.1 | 409.7 | 492.8 | 294.8 | 296.7 | |
Interest | - | 656.6 | 515.4 | 445.7 | 329.1 | 245 | 234.9 | 230.4 | 106.1 | 255.4 | 259.8 | 278.4 | 281.7 | |
Net Interest Income | - | -497.7 | -275.1 | -93.3 | 54.6 | 218.9 | 115.3 | 252.8 | 266 | 154.3 | 233.1 | 16.3 | 15 | |
EBIT | 3,687.3 | 4,718.6 | 3,598.6 | 3,314.4 | 3,256.1 | 4,884.7 | 5,171.4 | 4,749.9 | 5,283.1 | 4,380.2 | 3,511.8 | 3,799 | 3,559.1 | |
EBITDA | 4,501.9 | 5,505 | 4,682.8 | 4,255.3 | 3,867 | 5,509.5 | 5,782.2 | 5,351.4 | 5,850 | 4,923.9 | 4,036 | 4,318.9 | 4,067.5 | |
Reconciled Cost Of Rev. | 5,561.9 | 3,235.9 | 6,420.9 | 4,261.6 | 3,412.7 | 2,696.8 | 3,683.1 | 2,589.7 | 2,231.6 | 2,030.4 | 2,588.8 | 2,032 | 1,636 | |
Reconciled Depr. | 814.6 | 786.4 | 1,084.2 | 940.9 | 610.9 | 624.8 | 610.8 | 601.5 | 567 | 543.7 | 524.1 | 519.9 | 508.4 | |
Profit From Continuing Operations | 2,384.6 | 4,220.9 | 3,323.5 | 3,221.1 | 3,310.7 | 5,103.6 | 5,286.7 | 5,002.7 | 5,549 | 4,534.5 | 3,744.9 | 3,815.3 | 3,574.1 | |
Normalized EBITDA | 4,894.5 | 5,632.4 | 5,107.5 | 4,986.4 | 5,408.3 | 6,187.5 | 5,459.2 | 5,180.8 | 5,280.1 | 5,530 | 4,660.8 | 4,486.9 | 4,709.1 |
*All financials are in MXN Million and price data in USD
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Grupo Aeroportuario Del Sureste S.A. (ADR) competitor comparison and performance snapshot within industry
Grupo Aeroportuario Del Sureste S.A. (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Grupo Aeroportuario Del Sureste S.A. (ADR) Dec-2025 Annual Revenue is $37,237 Million which is growth of 18.8% YoY.
- NEGATIVE
Annual Net Profit Grupo Aeroportuario Del Sureste S.A. (ADR) Dec-2025 Annual Net Profit is $10,489 Million which is growth of -22.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.7% | 24.2% | 37,237.4 | 31,332.8 | 25,821.6 | 25,313.9 | 18,784.7 | 12,624.7 | 16,821.6 | 15,410.2 | 12,589.8 | 9,753.5 | 8,994.6 | |||
Cost Of Rev. Ann. | 23.1% | 16.5% | 19,480.3 | 19,897.5 | 13,493.3 | 10,258.9 | 10,674.9 | 9,863.8 | 9,274.5 | 8,294.9 | 7,530.7 | 10,908.6 | 4,616.1 | 4,724.7 | |
Gross Profit Ann. | 5.8% | 38.9% | 18,691.3 | 17,339.9 | 17,839.4 | 15,562.7 | 14,639 | 8,920.8 | 3,350.2 | 8,526.8 | 7,879.6 | 1,681.3 | 5,137.4 | 4,269.9 | |
Operating Exp. Ann. | - | 36.1% | 2,379.3 | 346.1 | 319.6 | 319.2 | -59.2 | 263.2 | 74.1 | 45.5 | 100.6 | 204.4 | 204.8 | 197 | |
Operating Profit Ann. | 5% | 39% | 16,058 | 16,993.9 | 17,519.8 | 15,243.5 | 14,698.2 | 8,657.7 | 3,276.2 | 8,481.3 | 7,779 | 1,476.8 | 4,932.6 | 4,072.9 | |
- | - | -1,274.4 | -94.8 | 788.4 | 223.5 | -405.3 | -640.2 | -663.9 | -740.7 | -950 | -373 | 58.4 | 58.7 | ||
Other Exp. Ann. | - | - | -1,940.1 | 2,064.7 | -846.9 | -208.2 | 108.6 | 243.5 | -78.9 | 87.8 | 7,282.8 | 40.4 | -117.7 | ||
PBT Ann. | 2% | 39.3% | 14,044.4 | 14,958.9 | 20,372.9 | 14,620.1 | 14,084.7 | 8,126 | 2,855.7 | 7,661.7 | 6,916.7 | 8,386.5 | 5,031.4 | 4,013.9 | |
Tax Ann. | 5.5% | 40.8% | 1,928.3 | 4,034.2 | 6,342.5 | 3,944.1 | 3,438.8 | 1,728.5 | 729.2 | 1,978.1 | 1,796.9 | 1,636.4 | 1,402.1 | 1,100.1 | |
1.6% | 39.7% | 9,936.6 | 10,488.9 | 13,551.4 | 10,203.7 | 9,986.6 | 5,983.8 | 1,972.3 | 5,465.8 | 4,987.6 | 5,834.5 | 3,629.3 | 2,913.7 | ||
Diluted NI Avail to Com Stockholders Ann. | 1.6% | 39.7% | 9,936.6 | 10,488.9 | 13,551.4 | 10,203.7 | 9,986.6 | 5,983.8 | 1,972.3 | 5,465.8 | 4,987.6 | 5,834.5 | 3,629.3 | 2,913.7 | |
EPS Ann. | 1.6% | 39.7% | 349.6 | 451.7 | 340.1 | 332.9 | 199.5 | 65.7 | 182.2 | 166.3 | 194.5 | 121 | 97.1 | ||
Diluted EPS Ann. | 1.6% | 39.7% | 349.6 | 451.7 | 340.1 | 332.9 | 199.5 | 65.7 | 182.2 | 166.3 | 194.5 | 121 | 97.1 | ||
Number Of Shares End | 0% | 0% | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||
Total Exp. Ann. | 24% | 16.7% | 20,243.6 | 13,813 | 10,578.1 | 10,615.7 | 10,127 | 9,348.6 | 8,340.3 | 7,631.3 | 11,113 | 4,820.9 | 4,921.7 | ||
Net Income Continuing Discontinued Operations Ann. | 1.6% | 39.7% | 9,936.6 | 10,488.9 | 13,551.4 | 10,203.7 | 9,986.6 | 5,983.8 | 1,972.3 | 5,465.8 | 4,987.6 | 5,834.5 | 3,629.3 | 2,913.7 | |
Normalized Income Ann. | 2% | 46.8% | 10,708.4 | 11,446.3 | 12,903.4 | 11,236.9 | 10,789.6 | 6,328.8 | 1,677.2 | 5,545.8 | 4,918.8 | 5,662.2 | 3,870.8 | 3,117.8 | |
Interest Income Ann. | 47.3% | 40.6% | 1,180.6 | 1,440.3 | 1,615.1 | 1,349.3 | 450.3 | 202.2 | 262.4 | 343.6 | 280.6 | 245.8 | 184.6 | 155.7 | |
Interest Ann. | 21.5% | 10.6% | 1,535.2 | 826.7 | 1,125.9 | 855.5 | 842.4 | 926.3 | 1,084.3 | 1,230.7 | 618.8 | 126.2 | 97 | ||
EBITDA Ann. | 3.4% | 27.4% | 18,944.9 | 18,314.6 | 21,907.5 | 16,465.8 | 16,549.2 | 10,759.6 | 5,454.4 | 10,239.3 | 9,627.5 | 9,925.7 | 5,502.7 | 4,424.2 | |
Reconciled Cost Of Rev. Ann. | 23.1% | 16.5% | 19,480.3 | 19,897.5 | 13,493.3 | 10,258.9 | 10,674.9 | 9,863.8 | 9,274.5 | 8,294.9 | 7,530.7 | 10,908.6 | 4,616.1 | 4,724.7 | |
Reconciled Depr. Ann. | 16.6% | 11% | 3,626.1 | 3,260.8 | 2,323 | 2,069.2 | 2,059.2 | 1,993.3 | 1,934.8 | 1,836.9 | 1,760.7 | 1,166.1 | 529.7 | 469 | |
Profit From Continuing Operations Ann. | 2% | 39.3% | 13,150 | 14,958.9 | 20,372.9 | 14,620.1 | 14,084.7 | 8,126 | 2,855.7 | 7,661.7 | 6,916.7 | 8,386.5 | 5,031.4 | 4,013.9 | |
Normalized EBITDA Ann. | 8% | 31.7% | 20,620.8 | 21,689.7 | 21,450.1 | 18,652.3 | 17,207.7 | 10,853.2 | 5,471.7 | 10,661.8 | 9,820.3 | 3,001.1 | 5,791.1 | 4,748.5 |
*All financials are in MXN Million and price data in USD
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Total Rev. Ann.
1Y CHG
18.8%
2Y CAGR
20.1%
3Y CAGR
13.7%
5Y CAGR
24.2%
7Y CAGR
13.4%
10Y CAGR
15.3%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
-22.6%
2Y CAGR
1.4%
3Y CAGR
1.6%
5Y CAGR
39.7%
7Y CAGR
11.2%
10Y CAGR
13.7%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
8.3%
2Y CAGR
4.1%
5Y CAGR
36.1%
7Y CAGR
19.3%
10Y CAGR
5.8%
Operating Expenses Annual Cr growth is lower than historical averages.
Grupo Aeroportuario Del Sureste S.A. (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Grupo Aeroportuario Del Sureste S.A. (ADR) Dec-2025 Total Shareholders Fund is $39,508 Million which is growth of -27.1% YoY.
- POSITIVE
Total Assets Grupo Aeroportuario Del Sureste S.A. (ADR) Dec-2025 Total Assets is $89,246 Million which is growth of 6.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8% | 8.1% | 89,245.9 | 83,636.8 | 70,342.4 | 70,919.5 | 65,830.7 | 60,411.2 | 57,515.9 | 56,181.8 | 56,614.1 | 29,216.1 | 26,125.9 | ||
25.1% | 18% | 42,839.5 | 22,024.1 | 18,751.2 | 21,903.9 | 20,060.7 | 18,718 | 18,744.7 | 19,500.4 | 22,925.8 | 6,462.1 | 5,717.8 | ||
-1.7% | 3.3% | 39,507.9 | 54,212.9 | 44,945.4 | 41,620.8 | 37,176.6 | 33,666 | 31,158.2 | 29,106.2 | 26,040.1 | 22,754 | 20,408.1 | ||
Total Capitalization Ann. | 6.5% | 7.4% | 66,368.6 | 66,440.9 | 55,936.5 | 54,955.5 | 50,378 | 46,427.6 | 44,321.4 | 43,106.5 | 43,510.6 | 27,156.4 | 24,086.2 | |
Tangible Assets Ann. | - | - | -18,515.1 | -1,673.2 | -4,364.7 | -11,037.3 | -16,796.8 | -18,516.3 | -17,967.9 | -20,480.1 | -24,312.9 | 2,469.8 | 1,385.7 | |
Working Capital Ann. | -1.5% | 19.3% | 11,974.6 | 19,769 | 13,906 | 12,516.2 | 7,875.7 | 4,949 | 5,285.8 | 3,592.7 | 3,379.2 | 3,639.8 | 2,478.8 | |
Invested Capital Ann. | 5.6% | 7.1% | 66,994.5 | 67,572.4 | 57,170.1 | 56,825.5 | 50,956.1 | 47,566.3 | 44,871.1 | 43,606.6 | 43,684.1 | 27,214.7 | 24,126.1 | |
Tangible Book Value Ann. | - | - | -18,515.1 | -1,673.2 | -4,364.7 | -11,037.3 | -16,796.8 | -18,516.3 | -17,967.9 | -20,480.1 | -24,312.9 | 2,469.8 | 1,385.7 | |
Borrowings Ann. | 32.7% | 20.7% | 35,601.7 | 13,382 | 12,247.1 | 15,228.3 | 13,804.1 | 13,917.6 | 13,733.3 | 14,500.4 | 17,644 | 4,460.8 | 3,718 | |
Net Debt Ann. | 100.5% | 13.5% | 16,370.2 | - | - | 2,029.8 | 5,009.5 | 8,707.7 | 7,520.2 | 9,915.9 | 12,966.6 | 963.1 | 1,633.9 | |
Share Issued Ann. | 0% | 0% | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
Number Of Shares End | 0% | 0% | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
*All financials are in MXN Million and price data in USD
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Total Assets Ann.
1Y CHG
6.7%
2Y CAGR
12.6%
3Y CAGR
8%
5Y CAGR
8.1%
7Y CAGR
6.8%
10Y CAGR
13.1%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
0.3%
2Y CAGR
10.6%
3Y CAGR
2%
5Y CAGR
16.4%
7Y CAGR
13.7%
10Y CAGR
27.8%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-27.1%
2Y CAGR
-6.2%
3Y CAGR
-1.7%
5Y CAGR
3.3%
7Y CAGR
4.5%
10Y CAGR
6.8%
Total ShareHolders Funds Annual is falling faster than historical averages.
Grupo Aeroportuario Del Sureste S.A. (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Grupo Aeroportuario Del Sureste S.A. (ADR) Book Value Per Share is $77 which is growth of 22.4% YoY.
- NEUTRAL
ROE Grupo Aeroportuario Del Sureste S.A. (ADR) ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 17.60% | 14.45% | 14.61% | 9.48% | 3.34% | 9.61% | 8.84% | 13.60% | 13.12% | 11.64% | |
ROE Ann. % | - | - | - | 27.33% | 23.57% | 25.35% | 16.89% | 6.09% | 18.14% | 18.09% | 23.91% | 16.82% | 14.88% | |
ROIC % | -2.2% | 27.6% | 4.4 | 5.1 | 4.2 | 4.7 | 4.3 | 1.3 | 3.1 | 3.8 | 6 | 3.4 | 3 | |
OPM Ann. % | -7.7% | 12% | 45.64% | 55.92% | 59.03% | 58.06% | 46.09% | 25.95% | 50.42% | 50.48% | 11.73% | 50.57% | 45.28% | |
Inventory Turnover Ratio Ann. | - | - | - | 227.6 | 164 | 175.3 | 216.5 | 221.6 | 168.6 | 152.2 | 292.3 | 196.6 | 229.3 | |
Asset Turnover Ann. % | - | - | - | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
Working Capital Turnover Ann. | 15.7% | 3.6% | 3.1 | 1.6 | 1.9 | 2 | 2.4 | 2.6 | 3.2 | 4.3 | 3.7 | 2.7 | 3.6 | |
Quick Ratio Ann. | - | - | - | 3.9 | 3.5 | 2.9 | 3 | 2.7 | 2.9 | 2.4 | 2.3 | 6.9 | 5.4 | |
Current Ratio Ann. | - | - | - | 4.4 | 3.9 | 3.3 | 3.1 | 2.8 | 3.1 | 2.5 | 2.4 | 7.1 | 5.9 | |
Interest Coverage Ratio Ann. | - | - | - | 25.6 | 14 | 17.5 | 10.7 | 4.1 | 8.1 | 6.6 | 14.6 | 40.9 | 42.4 | |
LT Debt To Equity Ann. | - | - | - | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.2 | 0.2 |
*All financials are in MXN Million and price data in USD
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Grupo Aeroportuario Del Sureste S.A. (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Grupo Aeroportuario Del Sureste S.A. (ADR) Dec-2025 Cash From Operating Activity is $12,349 Million which is growth of -20.7% YoY.
- NEGATIVE
Net Cash Flow Grupo Aeroportuario Del Sureste S.A. (ADR) Dec-2025 Net Cash Flow is $-7,883 Million which is growth of -302.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-3% | 33.3% | 12,348.6 | 15,571 | 13,445.2 | 13,518.4 | 10,347 | 2,937.1 | 8,501.7 | 7,696.3 | 6,031.1 | 4,509.4 | 3,653.6 | ||
- | - | -10,111.9 | -2,753.4 | -2,449.4 | -2,547.1 | -3,427.6 | -2,876 | -2,390.2 | -1,312 | -4,961.2 | -1,366.7 | -2,816.6 | ||
- | - | -10,119.4 | -8,918.4 | -9,316.4 | -6,130.4 | -3,378.2 | -1,142.3 | -4,427.9 | -6,476.7 | 81.5 | -1,789.9 | -1,627 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -5.5% | 16.4% | 11,116.3 | 20,083.5 | 13,872.9 | 13,175 | 8,770.1 | 5,192.6 | 6,192.7 | 4,584.5 | 4,677.5 | 3,497.6 | 2,084.2 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -7,882.7 | 3,899.3 | 1,679.4 | 4,841 | 3,541.3 | -1,081.2 | 1,683.7 | -92.3 | 1,151.5 | 1,352.8 | -790 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 31.8% | 26.5% | 20,083.5 | 13,872.9 | 13,175 | 8,770.1 | 5,192.6 | 6,192.7 | 4,584.5 | 4,677.5 | 3,497.6 | 2,084.2 | 2,855.4 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -7,807.9 | -4,394.5 | -1,371 | -2,775.8 | -3,692.5 | -3,328.6 | -2,614.9 | -1,636.3 | -1,471.4 | -1,814.5 | -2,906.6 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | 74.7% | 133.1% | 21,065 | 3,947.5 | 4,650 | 306.2 | - | - | 8,000 | - | ||||
Repayment Of Debt Ann. | - | - | -5,443.8 | -769 | -1,680.7 | -1,727.7 | -4,656.5 | -485.6 | -363.1 | -3,090.1 | -5,442.2 | |||
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | -31% | - | 3,169.6 | 11,176.6 | 11,007.1 | 9,663 | 5,745.8 | -1,354.4 | 4,822.1 | 4,920.9 | 3,931.5 | 2,588 | 650 |
*All financials are in MXN Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-20.7%
2Y CAGR
-4.2%
3Y CAGR
-3%
5Y CAGR
33.3%
7Y CAGR
7%
10Y CAGR
13%
Cash from Operating Activity Annual is falling faster than historical averages.
