Corporación América Airports S.A. (CAAP)

NYSE: CAAP · IEX Real-Time Price · USD

16.86

-0.19 (-1.11%)

At close: Jul 19, 2024, 4:00 PM

16.91

+0.05 (0.27%)

After-hours: Jul 20, 2024, 12:57 PM EDT

CAAP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	360.87	239.51	168.17	-117.76	-253.05	9.1	Upgrade
Depreciation & Amortization	152.75	151.59	172.48	160.63	200.79	182.27	Upgrade
Share-Based Compensation	1.09	1.06	0.67	1.02	1.8	0	Upgrade
Other Operating Activities	-54.03	-35.74	-38.68	64.06	51.3	-211.08	Upgrade
Operating Cash Flow	460.68	356.42	302.63	107.96	0.84	-19.71	Upgrade
Operating Cash Flow Growth	44.15%	17.77%	180.32%	12782.82%	-	-	Upgrade
Capital Expenditures	-9.11	-9.4	-8.86	-7.13	-8.94	-17.09	Upgrade
Acquisitions	-0.13	-0.08	-0.67	-1.88	-2.07	3.01	Upgrade
Change in Investments	-67.74	-56.33	19.38	18.09	13.25	6.58	Upgrade
Other Investing Activities	-1.24	-0.6	-0.47	0.54	-0.51	-1.37	Upgrade
Investing Cash Flow	-78.21	-66.4	9.39	9.63	1.72	-8.87	Upgrade
Share Issuance / Repurchase	-	9.42	24.17	11.48	0	27.51	Upgrade
Debt Issued / Paid	-124.63	-115.86	36.86	74.34	133.2	101.39	Upgrade
Other Financing Activities	-82.34	-95.19	-295.32	-89.49	-42.66	-104.32	Upgrade
Financing Cash Flow	-206.98	-201.63	-234.29	-3.67	90.54	24.58	Upgrade
Exchange Rate Effect	-106.74	-103.8	-53.55	-16.67	-7.67	-41.89	Upgrade
Net Cash Flow	262.6	88.39	77.73	113.92	93.1	-4.01	Upgrade
Free Cash Flow	451.57	347.02	293.77	100.83	-8.1	-36.81	Upgrade
Free Cash Flow Growth	45.96%	18.13%	191.36%	-	-	-	Upgrade
Free Cash Flow Margin	31.11%	24.79%	21.31%	14.26%	-1.33%	-2.36%	Upgrade
Free Cash Flow Per Share	2.77	2.13	1.80	0.63	-0.05	-0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).