SOUTHEAST AIRPORT GROUP Financial Summary

Complete Filing Data

SOUTHEAST AIRPORT GROUP reported Dividends Paid of $6.28 billion for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SOUTHEAST AIRPORT GROUP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Profit Loss From Operating Activities$17.52B$15.24B$14.70B$8.66B$3.28B$8.48B$7.78B$1.48B$4.93B
Profit Loss Before Tax$20.37B$14.62B$14.08B$8.13B$2.86B$7.66B$6.92B$8.39B$5.03B
Profit Loss$14.03B$10.68B$10.65B$6.40B$2.13B$5.68B$5.12B$6.75B$3.63B
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans-$17.2M$1.6M-$1.8M-$1.9M-$5.1M-$5.3M$4.7M-$2.7M-$705.0K
Income Tax Expense Continuing Operations$6.34B$3.94B$3.44B$1.73B$729.2M$1.98B$1.80B$1.64B$1.40B
Costs And Operating Expenses$13.81B$10.58B$10.96B$10.13B$9.51B$8.55B$7.77B$11.11B$4.82B
Cost Of Construction$2.85B$1.30B$2.69B$3.15B$3.66B$1.24B$935.8M$1.90B$2.12B
Cost Of Aeronautical And Nonaeronautical Services$10.65B$8.96B$7.98B$6.72B$5.62B$7.06B$6.59B$9.01B$2.50B
Comprehensive Income Attributable To Owners Of Parent$15.55B$9.30B$8.95B$5.97B$2.51B$5.05B$4.99B$5.13B$4.03B
Comprehensive Income$16.83B$9.15B$8.88B$6.54B$2.92B$5.09B$5.24B$6.17B$4.03B
Profit Loss From Continuing Operations Attributable To Noncontrolling Interests$479.0M$472.2M$659.4M$413.8M$154.2M$217.8M$132.2M$915.7M
Other Comprehensive Income Net Of Tax Exchange Differences On Translation$2.82B-$1.53B-$1.77B$144.2M$800.6M-$588.6M$116.1M$315.0M
Comprehensive Income Attributable To Noncontrolling Interests$1.29B-$156.7M-$77.1M$566.3M$414.2M$37.8M$254.0M$1.04B
Revenue From Sale Of Goods$9.90B$9.30B$8.55B$6.23B$3.56B$5.99B$5.53B$4.26B
Revenue From Rendering Of Services$18.59B$15.22B$14.07B$9.41B$5.41B$9.60B$8.94B$6.48B
Revenue From Construction Contracts$2.85B$1.30B$2.69B$3.15B$3.66B$1.24B$935.8M$1.84B
Adjustments For Reconcile Profit Loss$11.22B$4.48B$10.48B$9.78B$7.89B$6.08B

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash And Cash Equivalents$20.08B$13.87B$13.17B$8.77B$5.19B$6.19B$4.58B$4.68B$3.50B$2.08B
Deferred Tax Liability Asset$3.85B$2.90B$2.97B$3.04B$3.17B$3.00B$3.08B$3.03B$1.87B$1.52B
Intangible Assets And Goodwill$55.89B$49.31B$52.66B$53.97B$52.18B$49.13B$49.59B$50.35B$20.28B
Cash Flows From Used In Investing Activities-$2.75B-$2.45B-$2.55B-$3.43B-$2.88B-$2.39B-$1.31B-$4.96B-$1.37B
Cash Flows From Used In Financing Activities-$8.92B-$9.32B-$6.13B-$3.38B-$1.14B-$4.43B-$6.48B$81.5M-$1.79B
Adjustments For Increase Decrease In Trade Account Payable$923.9M-$240.8M$741.4M$1.62B-$152.6M$333.7M$490.8M$154.8M$94.6M
Adjustments For Increase Decrease In Other Operating Payables-$4.49B-$3.76B-$2.28B-$869.4M-$1.54B-$1.97B-$2.08B-$1.86B-$1.57B
Adjustments For Decrease Increase In Trade Account Receivable-$427.7M$161.2M-$1.02B-$760.5M-$452.6M$125.3M-$107.6M-$51.2M-$45.3M
Adjustments For Decrease Increase In Other Operating Receivables-$560.9M-$23.3M-$686.7M-$309.0M-$126.7M$222.2M$48.2M$54.0M$336.5M
Purchase Of Intangible Assets Classified As Investing Activities$4.39B$1.37B$2.78B$3.69B$3.33B$2.61B$1.64B$1.47B$1.81B
Cash Flows From Used In Operating Activities$15.57B$13.45B$13.52B$10.35B$2.94B$8.50B$7.70B$6.03B$4.51B
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-$123.4M-$210.6M-$122.0M-$118.2M$189.5M-$118.3M$59.0M-$89.4M
Property Plant And Equipment$268.5M$184.0M$171.0M$184.6M$504.4M$520.6M$558.5M$473.2M$323.1M
Trade And Other Current Receivables$2.80B$2.32B$2.54B$1.88B$1.36B$1.00B$793.1M$685.5M
Trade And Other Current Payables$2.93B$2.80B$2.81B$2.49B$1.60B$1.80B$1.87B$1.76B
Retained Earnings$20.32B$24.70B$20.73B$15.55B$12.13B$10.44B$9.92B$9.95B
Other Noncurrent Financial Liabilities$2.16B$2.59B$3.44B$6.60B$6.12B$6.67B$7.04B$10.32B
Other Current Financial Liabilities$687.7M$889.6M$1.49B$224.5M$808.5M$238.2M$175.5M$173.5M
Other Current Financial Assets$348.1M$317.3M$285.6M$311.3M$221.8M$160.9M$181.5M$185.4M
Liabilities$22.02B$18.75B$21.90B$20.06B$18.72B$18.74B$19.50B$22.93B
Equity Attributable To Owners Of Parent$54.21B$44.95B$41.62B$37.18B$33.67B$31.16B$29.11B$26.04B
Equity And Liabilities$83.64B$70.34B$70.92B$65.83B$60.41B$57.52B$56.18B$56.61B
Current Tax Liabilities Current$1.82B$789.3M$879.5M$719.3M$29.9M$211.1M$36.7M$133.3M
Current Tax Assets Current$110.3M$332.1M$181.6M$143.0M$632.0M$230.0M$345.7M$82.9M
Current Liabilities$5.89B$4.83B$5.56B$3.79B$2.77B$2.56B$2.41B$2.41B
Current Assets$25.66B$18.73B$18.08B$11.66B$7.72B$7.85B$6.00B$5.79B
Assets$83.64B$70.34B$70.92B$65.83B$60.41B$57.52B$56.18B$56.61B
Accumulated Other Comprehensive Income$391.5M-$1.62B-$717.9M$313.6M$321.9M-$218.8M$189.8M$195.5M
Cash Flows From Used In Operations$20.06B$17.21B$15.80B$11.22B$4.48B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes$3.90B$1.68B$4.84B$3.54B-$1.08B$1.68B-$92.3M$1.15B$1.35B
Effect Of Exchange Rate Changes On Cash And Cash Equivalents$2.31B-$981.5M-$436.1M$36.2M$81.1M-$75.5M-$646.0K$28.3M$60.7M
Payments Of Lease Liabilities Classified As Financing Activities$5.3M$5.2M$7.1M$6.2M$6.1M$5.8M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Dividends Paid Ordinary Shares Per Share$10.00$10.00$6.00$8.21$10.00$6.78$6.16$5.60
Basic Earnings Loss Per Share From Continuing Operations$45.17$34.01$33.29$19.95$6.57$18.22$17.00$19.45$12.10
Diluted Earnings Loss Per Share From Continuing Operations$45.17$34.01$33.29$19.95$6.57$18.22

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Dividends Paid$6.28B$5.98B$4.51B$2.46B$3.00B$2.03B$1.85B$1.68B
Dividends Paid Classified As Financing Activities$6.28B$5.98B$4.51B$2.46B$2.46B$3.00B$2.03B$1.85B$1.68B
Repayments Of Borrowings Classified As Financing Activities$538.7M$1.48B$1.50B$4.43B$245.5M$152.0M$3.09B$5.34B$440.00B
Net Foreign Exchange Loss$532.0M$1.61B$579.4M$264.8M$89.1M$357.5M$374.5M$620.6M$842.5M
Net Foreign Exchange Gain$2.60B$771.7M$371.2M$373.4M$334.2M$278.6M$462.2M$761.8M$738.6M
Interest Received Classified As Investing Activities$1.48B$1.20B$385.9M$201.8M$273.6M$343.0M$265.4M$259.7M$122.1M
Interest Paid Classified As Financing Activities$938.2M$1.07B$1.08B$908.7M$943.0M$1.06B$1.14B$628.2M$106.9M
Income From Continuing Operations Attributable To Owners Of Parent$13.55B$10.20B$9.99B$5.98B$1.97B$5.47B$4.99B$5.83B$3.63B
Finance Income$1.62B$1.35B$450.3M$202.1M$262.4M$343.6M$280.6M$245.8M$184.6M
Finance Costs$826.7M$1.13B$855.5M$842.4M$926.3M$1.08B$1.23B$618.8M$126.2M
Administrative Expense$319.6M$319.2M$287.1M$263.2M$232.9M$250.2M$235.3M$204.4M$204.8M
Adjustments For Unrealised Foreign Exchange Losses$532.0M$1.61B$579.4M$264.8M$89.1M$90.9M$16.4M$95.8M$719.2M
Adjustments For Unrealised Foreign Exchange Gains$2.32B$771.7M$371.2M$373.4M$334.2M$285.1M$295.5M$262.4M$384.2M
Adjustments For Finance Income$1.62B$1.35B$450.3M$202.1M$262.4M$343.6M$280.6M$245.8M$184.6M
Adjustments For Finance Costs$826.7M$1.13B$855.5M$842.4M$926.3M$1.08B$1.23B$618.8M$126.2M
Adjustments For Depreciation And Amortisation Expense$2.32B$2.07B$2.06B$1.99B$1.93B$1.84B$1.76B$1.17B$529.7M
Repayments Of Bonds Notes And Debentures$224.9M$200.5M$222.6M$221.0M$253.9M$205.3M$102.9M
Other Reserves$25.73B$14.10B$13.84B$13.54B$13.45B$13.17B$11.23B$8.13B
Noncurrent Provisions For Employee Benefits$56.4M$35.0M$32.7M$28.2M$24.2M$16.8M$10.3M$12.7M
Issued Capital$7.77B$7.77B$7.77B$7.77B$7.77B$7.77B$7.77B$7.77B
Inventories$58.2M$60.4M$64.7M$57.1M$34.0M$49.7M$48.7M$50.2M
Other Operating Income Expense$2.86B-$613.8M-$613.4M-$531.6M-$418.9M-$819.6M-$862.3M
Noncontrolling Interests$7.40B$6.65B$7.39B$8.59B$8.03B$7.61B$7.58B$7.65B
Longterm Borrowings$10.06B$8.40B$9.89B$6.60B$6.64B$6.49B$6.96B$7.15T
Shortterm Borrowings$443.8M$344.0M$377.2M$353.7M$330.2M$311.4M$324.6M$340.3M
Other Income$346.2M$158.9M$204.7M$134.6M

Most recent annual filing with the SEC: April 10, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.