Corporación América Airports S.A. (CAAP)
NYSE: CAAP · Real-Time Price · USD
19.35
-0.62 (-3.10%)
Sep 12, 2025, 4:00 PM EDT - Market closed

CAAP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
151.36282.67239.51168.17-117.76-253.05
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Depreciation & Amortization
223.57203.01151.59172.48160.63200.79
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Loss (Gain) From Sale of Assets
0.19-0.170.59-3.770.140.93
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Asset Writedown & Restructuring Costs
---102.840.110.3762.27
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Loss (Gain) on Equity Investments
1.891-7.110.970.631.67
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Stock-Based Compensation
1.231.141.060.671.021.8
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Other Operating Activities
80.9151.14126.9221.6475.18-47.66
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Change in Accounts Receivable
-34.07-68.85-32.43-55.06-4.546.57
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Change in Inventory
0.165.01-1.55-3.57-2.772.36
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Change in Other Net Operating Assets
-83.32-69.66-19.320.99-4.99-14.83
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Operating Cash Flow
341.91405.3356.42287.93105.460.74
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Operating Cash Flow Growth
-22.93%13.72%23.79%173.01%14190.38%-
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Capital Expenditures
-13.76-12.22-9.66-9.09-7.67-8.95
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Sale of Property, Plant & Equipment
0.10.030.260.230.540.01
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Cash Acquisitions
-----1.13-
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Divestitures
-0.4-0.4--0.41--
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Sale (Purchase) of Intangibles
-1.42-1.44-1.22-0.73-0.85-0.58
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Investment in Securities
-11.38-20.3-56.4119.1217.3511.18
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Other Investing Activities
0.161.840.630.261.40.06
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Investing Cash Flow
-26.7-32.49-66.49.399.631.72
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Long-Term Debt Issued
-190.3587.85371.95366.54224.31
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Long-Term Debt Repaid
--318.47-203.59-333.08-271.57-75.45
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Net Debt Issued (Repaid)
-98.34-128.13-115.7538.8794.98148.87
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Other Financing Activities
-155.39-143.06-85.88-101.13-98.65-58.32
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Financing Cash Flow
-253.73-271.19-201.63-234.29-3.6790.54
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Foreign Exchange Rate Adjustments
-4.08-31.62-103.8-53.55-16.67-7.67
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Net Cash Flow
57.470-15.429.4894.7585.34
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Free Cash Flow
328.15393.08346.75278.8497.8-8.21
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Free Cash Flow Growth
-24.43%13.36%24.36%185.12%--
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Free Cash Flow Margin
17.52%21.32%24.77%20.23%13.84%-1.35%
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Free Cash Flow Per Share
2.042.442.151.730.61-0.05
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Cash Interest Paid
94.1296.1783.79111.3986.1141.15
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Cash Income Tax Paid
38.1240.2922.9222.632.8711.13
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Levered Free Cash Flow
411.68447.14233.45299.74132.5150.69
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Unlevered Free Cash Flow
473.37514.31292.94402.42210.97112.83
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Change in Working Capital
-117.24-133.49-53.3-57.64-12.2634.1
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q