Corporación América Airports S.A. (CAAP)

CAAP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	151.36	282.67	239.51	168.17	-117.76	-253.05
Depreciation & Amortization	223.57	203.01	151.59	172.48	160.63	200.79
Loss (Gain) From Sale of Assets	0.19	-0.17	0.59	-3.77	0.14	0.93
Asset Writedown & Restructuring Costs	-	-	-102.84	0.11	0.37	62.27
Loss (Gain) on Equity Investments	1.89	1	-7.11	0.97	0.63	1.67
Stock-Based Compensation	1.23	1.14	1.06	0.67	1.02	1.8
Other Operating Activities	80.91	51.14	126.92	21.64	75.18	-47.66
Change in Accounts Receivable	-34.07	-68.85	-32.43	-55.06	-4.5	46.57
Change in Inventory	0.16	5.01	-1.55	-3.57	-2.77	2.36
Change in Other Net Operating Assets	-83.32	-69.66	-19.32	0.99	-4.99	-14.83
Operating Cash Flow	341.91	405.3	356.42	287.93	105.46	0.74
Operating Cash Flow Growth	-22.93%	13.72%	23.79%	173.01%	14190.38%	-
Capital Expenditures	-13.76	-12.22	-9.66	-9.09	-7.67	-8.95
Sale of Property, Plant & Equipment	0.1	0.03	0.26	0.23	0.54	0.01
Cash Acquisitions	-	-	-	-	-1.13	-
Divestitures	-0.4	-0.4	-	-0.41	-	-
Sale (Purchase) of Intangibles	-1.42	-1.44	-1.22	-0.73	-0.85	-0.58
Investment in Securities	-11.38	-20.3	-56.41	19.12	17.35	11.18
Other Investing Activities	0.16	1.84	0.63	0.26	1.4	0.06
Investing Cash Flow	-26.7	-32.49	-66.4	9.39	9.63	1.72
Long-Term Debt Issued	-	190.35	87.85	371.95	366.54	224.31
Long-Term Debt Repaid	-	-318.47	-203.59	-333.08	-271.57	-75.45
Net Debt Issued (Repaid)	-98.34	-128.13	-115.75	38.87	94.98	148.87
Other Financing Activities	-155.39	-143.06	-85.88	-101.13	-98.65	-58.32
Financing Cash Flow	-253.73	-271.19	-201.63	-234.29	-3.67	90.54
Foreign Exchange Rate Adjustments	-4.08	-31.62	-103.8	-53.55	-16.67	-7.67
Net Cash Flow	57.4	70	-15.42	9.48	94.75	85.34
Free Cash Flow	328.15	393.08	346.75	278.84	97.8	-8.21
Free Cash Flow Growth	-24.43%	13.36%	24.36%	185.12%	-	-
Free Cash Flow Margin	17.52%	21.32%	24.77%	20.23%	13.84%	-1.35%
Free Cash Flow Per Share	2.04	2.44	2.15	1.73	0.61	-0.05
Cash Interest Paid	94.12	96.17	83.79	111.39	86.11	41.15
Cash Income Tax Paid	38.12	40.29	22.92	22.63	2.87	11.13
Levered Free Cash Flow	411.68	447.14	233.45	299.74	132.51	50.69
Unlevered Free Cash Flow	473.37	514.31	292.94	402.42	210.97	112.83
Change in Working Capital	-117.24	-133.49	-53.3	-57.64	-12.26	34.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q