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Marktkap.: €6,48 Mrd.

	Grupo Aeroportuario del Sureste SAB de CV F:AED	MX
T	Toyo Tanso Co Ltd F:T9T	JP
A	Aarti Pharmalabs Ltd BSE:543748	IN

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

Währung: MXN

	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025	Mar-2026	Jun-2026
Operativer Cashflow
Nettogewinn	193	231	276	290	317	294	356	414	477	625	713	744	783	563	498	512	421	528	643	910	845	522	763	714	1.024	1.548	1.632	1.460	1.404	1.342	1.360	1.627	1.653	1.750	1.761	1.802	2.008	2.145	2.275	2.415	2.487	2.585	2.609	2.598	2.717	2.746	2.859	2.990	3.053	3.082	2.976	2.915	2.855	4.014	4.198	4.332	4.543	5.031	4.040	4.325	4.554	8.387	8.515	8.461	8.322	6.917	5.172	5.597	5.931	7.662	6.129	4.040	2.847	2.856	1.200	3.095	4.905	8.126	7.709	9.224	9.968	14.085	10.898	10.703	10.809	10.676	11.260	12.390	13.058	14.030	14.482	12.973	11.709	10.925	10.213	10.327
Abschreibungen	342	335	355	362	367	355	380	389	400	400	422	431	442	434	466	475	490	488	514	522	528	541	561	583	598	602	611	619	624	630	560	492	443	379	384	390	379	383	388	392	396	402	406	409	414	418	428	438	446	454	457	461	464	469	482	496	513	530	540	584	690	1.166	1.477	1.826	2.127	1.761	1.757	1.729	1.636	1.837	1.870	1.886	1.929	1.935	1.944	1.939	1.951	1.993	2.003	2.004	2.022	2.059	2.078	2.080	2.077	2.069	2.096	2.155	2.236	2.323	2.404	2.448	2.787	3.261	3.422	3.626
Veränderung latenter Steuern	0	120	0	0	0	187	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sonstige nicht zahlungswirksame Posten	0	(11)	0	0	0	(2)	0	0	0	(18)	0	0	0	0	0	0	0	0	93	0	93	489	0	452	475	(23)	(23)	14	(9)	(2)	33	15	0	0	0	(34)	0	0	0	0	0	0	122	95	95	144	(67)	(62)	(83)	9	307	601	970	232	247	396	402	191	1.310	1.217	1.436	(2.589)	(2.008)	(1.481)	(1.454)	(279)	2.797	2.676	2.803	(194)	2.784	2.159	1.576	(245)	865	1.412	1.981	547	2.955	3.219	3.528	613	4.500	4.801	4.683	623	586	58	(292)	(2.570)	(2.522)	(2.164)	(370)	896	5.254	5.786
Gezahlte Steuern	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0	(35)	156	0	0	0	(151)	0	0	0	0	148	0	389	291	491	549	510	549	784	782	933	1.633	1.153	1.042	0	0	0	1.366	0	0	0	1.570	0	0	0	1.858	0	0	0	2.083	0	0	0	1.974	0	0	0	1.540	0	0	0	869	0	0	0	2.277	725	2.103	2.895	3.765	4.151	4.212	4.513	4.491	5.610	6.203	6.251	6.619	5.805	5.181
Gezahlte Zinsen	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	0	0	22	0	0	0	76	0	0	0	82	0	0	0	97	0	0	0	107	0	187	582	628	713	2.516	2.702	1.139	4.245	2.767	2.567	1.065	1.347	1.076	1.034	943	951	915	888	909	867	998	1.064	1.080	1.161	1.072	1.085	1.067	1.023	977	970	938	947	988	1.193	1.371	1.666	2.137
Veränderung des Working Capital	(170)	(114)	(135)	(164)	(121)	(177)	(140)	(201)	(114)	(16)	(58)	14	1	177	(14)	(76)	16	(70)	143	28	96	(19)	(194)	(178)	(503)	(571)	(853)	(523)	(525)	(603)	(324)	(329)	(351)	(282)	(310)	(242)	(248)	(357)	(445)	(682)	(701)	(337)	(624)	(855)	(922)	(929)	(1.113)	(991)	(708)	(837)	(428)	(94)	(417)	(1.062)	(1.239)	(1.258)	(1.283)	(1.242)	(1.253)	(2.827)	(2.945)	(932)	(1.099)	(206)	(222)	(702)	(2.360)	(2.116)	(2.065)	(803)	(2.136)	(2.189)	(2.420)	(1.608)	(1.806)	(1.577)	(536)	(320)	(670)	(1.487)	(2.426)	(3.239)	(3.322)	(3.740)	(3.856)	(3.867)	(4.792)	(4.690)	(4.944)	(4.555)	(5.255)	(5.342)	(5.492)	(6.767)	(5.727)	(5.625)
Cashflow aus operativer Tätigkeit	518 N/A	561 +8%	620 +10%	612 -1%	686 +12%	657 -4%	773 +18%	780 +1%	941 +21%	1.123 +19%	1.077 -4%	1.188 +10%	1.226 +3%	1.174 -4%	950 -19%	912 -4%	927 +2%	946 +2%	1.393 +47%	1.460 +5%	1.469 +1%	1.534 +4%	1.526 -1%	1.570 +3%	1.594 +2%	1.555 -2%	1.366 -12%	1.569 +15%	1.494 -5%	1.366 -9%	1.630 +19%	1.805 +11%	1.742 -3%	1.847 +6%	1.799 -3%	1.899 +6%	2.140 +13%	2.171 +1%	2.218 +2%	2.159 -3%	2.183 +1%	2.649 +21%	2.513 -5%	2.248 -11%	2.304 +2%	2.380 +3%	2.107 -11%	2.375 +13%	2.708 +14%	2.709 +0%	3.312 +22%	3.882 +17%	3.873 0%	3.654 -6%	3.687 +1%	3.966 +8%	4.175 +5%	4.509 +8%	4.637 +3%	3.299 -29%	3.735 +13%	6.031 +61%	6.885 +14%	8.601 +25%	8.773 +2%	7.696 -12%	7.367 -4%	7.886 +7%	8.305 +5%	8.502 +2%	8.647 +2%	5.896 -32%	3.931 -33%	2.937 -25%	2.203 -25%	4.868 +121%	8.302 +71%	10.347 +25%	11.997 +16%	12.960 +8%	13.093 +1%	13.518 +3%	14.154 +5%	13.844 -2%	13.713 -1%	13.445 -2%	13.095 -3%	13.858 +6%	14.002 +1%	15.571 +11%	15.451 -1%	14.257 -8%	14.977 +5%	12.349 -18%	13.162 +7%	14.115 +7%
Investitions-Cashflow
Investitionsausgaben	(280)	(265)	(286)	(287)	(279)	(335)	(350)	(352)	(358)	(490)	(260)	(276)	(279)	(112)	(116)	(228)	(273)	(729)	(752)	(1.613)	(1.575)	(1.236)	(1.345)	(455)	(769)	(936)	(894)	(868)	(649)	(677)	(701)	(748)	(760)	(720)	(677)	(663)	(687)	(758)	(859)	(880)	(858)	(631)	(570)	(542)	(550)	(616)	(561)	(508)	(613)	(1.156)	(1.274)	(1.614)	(2.038)	(2.907)	(2.910)	(2.761)	(2.512)	(1.814)	(1.741)	(1.809)	(1.713)	(1.471)	(1.987)	(2.086)	(2.136)	(1.636)	(1.307)	(1.071)	(1.153)	(2.615)	(2.698)	(3.141)	(3.530)	(3.329)	(3.331)	(3.179)	(2.945)	(3.692)	(3.636)	(3.612)	(3.559)	(2.776)	(2.603)	(2.319)	(2.138)	(1.371)	(1.411)	(1.894)	(2.569)	(4.394)	(4.857)	(5.611)	(6.441)	(7.808)	(7.707)	(8.267)
Sonstige Posten	(170)	0	(138)	(124)	(153)	0	13	(20)	(48)	0	(246)	(296)	(396)	(520)	(598)	(618)	(661)	(360)	(470)	536	725	571	872	30	121	140	115	115	92	68	41	25	42	54	72	89	80	67	73	80	82	92	(2.634)	(2.629)	(2.620)	(2.692)	43	35	38	121	136	149	152	90	72	59	125	448	464	60	29	(3.490)	(3.456)	(3.223)	(3.317)	324	376	393	556	225	333	584	477	453	270	494	405	265	(796)	(1.205)	(1.298)	229	195	182	516	(1.078)	(785)	56	92	1.641	1.679	2.690	2.759	(2.304)	(3.023)	(4.531)
Cashflow aus Investitionstätigkeit	(289) N/A	(265) +8%	(255) +4%	(241) +6%	(263) -9%	(335) -27%	(337) -1%	(372) -10%	(406) -9%	(490) -21%	(506) -3%	(571) -13%	(675) -18%	(632) +6%	(714) -13%	(846) -18%	(934) -10%	(1.089) -17%	(1.222) -12%	(1.077) +12%	(850) +21%	(665) +22%	(473) +29%	(425) +10%	(648) -53%	(796) -23%	(779) +2%	(753) +3%	(556) +26%	(609) -9%	(660) -8%	(724) -10%	(718) +1%	(666) +7%	(605) +9%	(574) +5%	(607) -6%	(691) -14%	(786) -14%	(800) -2%	(776) +3%	(539) +31%	(3.204) -494%	(3.171) +1%	(3.170) +0%	(3.308) -4%	(518) +84%	(473) +9%	(575) -21%	(1.035) -80%	(1.138) -10%	(1.465) -29%	(1.886) -29%	(2.817) -49%	(2.838) -1%	(2.701) +5%	(2.387) +12%	(1.367) +43%	(1.277) +7%	(1.749) -37%	(1.683) +4%	(4.961) -195%	(5.443) -10%	(5.309) +2%	(5.453) -3%	(1.312) +76%	(932) +29%	(678) +27%	(597) +12%	(2.390) -300%	(2.365) +1%	(2.557) -8%	(3.053) -19%	(2.876) +6%	(3.061) -6%	(2.684) +12%	(2.540) +5%	(3.428) -35%	(4.433) -29%	(4.817) -9%	(4.857) -1%	(2.547) +48%	(2.408) +5%	(2.137) +11%	(1.622) +24%	(2.449) -51%	(2.196) +10%	(1.838) +16%	(2.478) -35%	(2.753) -11%	(3.178) -15%	(2.921) +8%	(3.682) -26%	(10.112) -175%	(10.730) -6%	(12.798) -19%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettoaufnahme von Schulden	(745)	0	(745)	(168)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	600	546	491	(418)	320	345	371	651	(130)	(193)	(257)	(320)	(370)	(381)	2.277	2.409	2.435	2.519	(52)	(97)	(36)	0	0	0	0	0	0	0	0	0	0	0	103	2.558	2.241	0	2.138	(3.090)	(311)	(169)	(316)	(363)	(217)	(167)	(126)	(199)	(141)	(426)	174	(7)	23	(679)	2.790	2.220	1.756	2.500	(2.276)	(1.681)	(1.066)	(1.505)	(818)	(769)	(755)	9.234	9.232	15.621	15.631	5.807
Gezahlte Dividenden	0	(469)	0	0	(651)	(156)	0	(340)	(175)	(177)	(174)	(192)	(197)	(192)	(200)	(219)	(218)	(211)	(219)	(238)	(231)	(231)	(231)	(599)	(603)	(600)	(600)	(2.075)	(2.075)	(2.075)	0	(1.046)	(1.046)	(1.046)	(1.046)	(1.200)	(1.200)	(1.200)	(900)	(780)	(780)	(1.080)	0	(1.200)	(1.200)	(2.520)	0	(1.320)	(1.320)	(2.520)	0	(1.530)	(1.530)	(1.530)	(1.530)	(1.683)	(1.683)	(1.683)	(1.683)	(1.848)	(1.848)	(1.848)	0	(2.034)	0	(2.034)	0	(966)	(3.000)	(3.000)	0	0	0	0	0	0	0	(2.463)	0	(6.972)	(6.972)	(4.509)	(4.509)	(2.979)	(2.979)	(5.979)	(5.979)	(9.278)	(9.278)	(6.278)	(6.278)	(15.000)	(19.500)	(24.000)	(24.000)	(12.000)
Sonstiges	0	(259)	0	0	0	28	0	0	0	(40)	0	0	0	0	0	0	0	0	0	0	0	0	0	(351)	(351)	(351)	(351)	0	0	0	0	0	0	0	0	0	0	0	(39)	0	0	(22)	0	0	0	(76)	0	0	0	(82)	0	0	0	(97)	0	0	0	(107)	(188)	392	(4)	(628)	(632)	(2.984)	(3.085)	(1.353)	(4.279)	(2.877)	(2.764)	(1.065)	(1.319)	(1.082)	(1.039)	(943)	(951)	(915)	(888)	(909)	(867)	(998)	(1.064)	(3.841)	(2.747)	(2.658)	(2.671)	(1.657)	(1.612)	(1.567)	(1.559)	(1.872)	(1.880)	(1.921)	(2.127)	(1.741)	(2.032)	(2.504)
Cashflow aus Finanzierungstätigkeit	(745) N/A	(728) +2%	(757) -4%	(180) +76%	(175) +3%	(128) +27%	0 N/A	(151) N/A	(146) +3%	(217) -49%	(174) +20%	(192) -10%	(197) -3%	(192) +2%	(200) -4%	(219) -10%	(218) +0%	(211) +4%	(219) -4%	(238) -9%	(231) +3%	(231) 0%	(231) N/A	(950) -311%	(955) 0%	(951) +0%	(951) N/A	(1.475) -55%	(1.475) N/A	(1.530) -4%	(1.584) -4%	(1.464) +8%	(726) +50%	(700) +4%	(675) +4%	(549) +19%	(1.330) -142%	(1.393) -5%	(1.196) +14%	(1.140) +5%	(1.190) -4%	(1.484) -25%	1.174 N/A	1.186 +1%	1.212 +2%	(77) N/A	(2.648) -3.326%	(1.493) +44%	(1.432) +4%	(98) +93%	(93) +6%	(1.617) -1.641%	(1.612) +0%	(1.627) -1%	(1.627) +0%	(1.780) -9%	(1.780) N/A	(1.790) -1%	(1.871) -5%	(1.456) +22%	(1.749) -20%	82 N/A	(240) N/A	(2.461) -927%	(2.664) -8%	(6.477) -143%	(6.307) +3%	(6.046) +4%	(6.080) -1%	(4.428) +27%	(4.536) -2%	(1.248) +72%	(1.165) +7%	(1.142) +2%	(1.091) +4%	(1.341) -23%	(714) +47%	(3.378) -373%	(3.307) +2%	(8.648) -162%	(5.246) +39%	(6.130) -17%	(5.501) +10%	(3.137) +43%	(7.926) -153%	(9.316) -18%	(8.658) +7%	(12.350) -43%	(11.655) +6%	(8.918) +23%	(8.913) +0%	(7.687) +14%	(12.395) -61%	(10.119) +18%	(10.401) -3%	(8.696) +16%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	19	0	0	0	61	0	0	0	28	0	0	0	(1)	0	0	0	(75)	185	182	103	81	(95)	(129)	(18)	36	(35)	(1)	(115)	(436)	(1.100)	(1.427)	(1.165)	(981)	(527)	853	1.697	2.311	2.498	1.170	(1.124)	(1.084)	(900)	(796)
Nettoveränderung der Zahlungsmittel	(517) N/A	(432) +16%	(392) +9%	191 N/A	249 +30%	194 -22%	301 +55%	257 -15%	389 +51%	416 +7%	397 -5%	426 +7%	354 -17%	349 -1%	36 -90%	(153) N/A	(225) -47%	(354) -57%	(48) +87%	145 N/A	388 +167%	637 +64%	826 +30%	195 -76%	(9) N/A	(192) -2.135%	(368) -92%	(659) -79%	(538) +18%	(772) -44%	(614) +20%	(383) +38%	298 N/A	482 +61%	520 +8%	776 +49%	204 -74%	87 -57%	235 +171%	220 -7%	218 -1%	627 +188%	483 -23%	264 -45%	346 +31%	(1.006) N/A	(1.059) -5%	409 N/A	701 +71%	1.596 +128%	2.081 +30%	800 -62%	375 -53%	(771) N/A	(778) -1%	(516) +34%	8 N/A	1.413 +17.568%	1.489 +5%	94 -94%	303 +222%	1.180 +290%	1.202 +2%	831 -31%	656 -21%	(93) N/A	128 N/A	1.162 +806%	1.628 +40%	1.608 -1%	1.931 +20%	2.273 +18%	(184) N/A	(1.000) -443%	(2.044) -104%	714 N/A	5.030 +605%	3.577 -29%	4.222 +18%	(507) N/A	2.875 N/A	4.405 +53%	5.146 +17%	7.143 +39%	3.000 -58%	698 -77%	1.715 +146%	523 -70%	1.566 +200%	6.211 +296%	5.858 -6%	4.819 -18%	(2.224) N/A	(8.967) -303%	(8.870) +1%	(8.174) +8%
Free Cashflow
Free Cashflow	238 N/A	296 +25%	334 +13%	325 -2%	407 +25%	322 -21%	423 +31%	428 +1%	582 +36%	633 +9%	817 +29%	913 +12%	946 +4%	1.061 +12%	834 -21%	684 -18%	654 -4%	216 -67%	641 +197%	(154) N/A	(106) +31%	297 N/A	181 -39%	1.115 +517%	825 -26%	619 -25%	472 -24%	701 +49%	846 +21%	689 -18%	929 +35%	1.057 +14%	982 -7%	1.127 +15%	1.122 0%	1.236 +10%	1.453 +18%	1.413 -3%	1.359 -4%	1.279 -6%	1.325 +4%	2.018 +52%	1.943 -4%	1.706 -12%	1.754 +3%	1.764 +1%	1.546 -12%	1.867 +21%	2.096 +12%	1.553 -26%	2.038 +31%	2.268 +11%	1.835 -19%	747 -59%	778 +4%	1.205 +55%	1.663 +38%	2.695 +62%	2.896 +7%	1.490 -49%	2.022 +36%	4.560 +125%	4.898 +7%	6.515 +33%	6.637 +2%	6.060 -9%	6.059 0%	6.815 +12%	7.151 +5%	5.887 -18%	5.949 +1%	2.755 -54%	402 -85%	(391) N/A	(1.128) -188%	1.690 N/A	5.356 +217%	6.655 +24%	8.361 +26%	9.348 +12%	9.534 +2%	10.743 +13%	11.551 +8%	11.525 0%	11.574 +0%	12.074 +4%	11.684 -3%	11.963 +2%	11.433 -4%	11.177 -2%	10.594 -5%	8.646 -18%	8.536 -1%	4.541 -47%	5.455 +20%	5.848 +7%