Corporación América Airports S.A. (CAAP)
NYSE: CAAP · IEX Real-Time Price · USD
16.25
-0.16 (-0.98%)
Jul 26, 2024, 4:00 PM EDT - Market closed
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 | 360.49 | 239.51 | 168.17 | -117.76 | -253.05 | 9.1 | Upgrade
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| Depreciation & Amortization | 152.75 | 151.59 | 172.48 | 160.63 | 200.79 | 182.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.81 | 0.59 | -3.77 | 0.14 | 0.93 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -102.89 | -102.84 | 0.11 | 0.37 | 62.27 | 42.8 | Upgrade
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| Loss (Gain) on Equity Investments | -6.9 | -7.11 | 0.97 | 0.63 | 1.67 | 1.42 | Upgrade
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| Stock-Based Compensation | 1.09 | 1.06 | 0.67 | 1.02 | 1.8 | - | Upgrade
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| Other Operating Activities | 118.13 | 126.92 | 21.64 | 75.18 | -47.66 | -101.86 | Upgrade
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| Change in Accounts Receivable | -67.82 | -32.43 | -55.06 | -4.5 | 46.57 | -103.91 | Upgrade
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| Change in Inventory | -3.21 | -1.55 | -3.57 | -2.77 | 2.36 | -1.4 | Upgrade
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| Change in Other Net Operating Assets | 8.23 | -19.32 | 0.99 | -4.99 | -14.83 | -48.12 | Upgrade
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| Operating Cash Flow | 460.68 | 356.42 | 287.93 | 105.46 | 0.74 | -22.99 | Upgrade
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| Operating Cash Flow Growth | 49.82% | 23.79% | 173.01% | 14190.38% | - | - | Upgrade
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| Capital Expenditures | -9.38 | -9.66 | -9.09 | -7.67 | -8.95 | -17.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.26 | 0.23 | 0.54 | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -1.13 | - | - | Upgrade
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| Divestitures | - | - | -0.41 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.13 | -1.22 | -0.73 | -0.85 | -0.58 | -0.96 | Upgrade
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| Investment in Securities | -67.86 | -56.41 | 19.12 | 17.35 | 11.18 | 5.43 | Upgrade
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| Other Investing Activities | -0.11 | 0.63 | 0.26 | 1.4 | 0.06 | 3.75 | Upgrade
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| Investing Cash Flow | -78.21 | -66.4 | 9.39 | 9.63 | 1.72 | -8.87 | Upgrade
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| Long-Term Debt Issued | - | 87.85 | 371.95 | 366.54 | 224.31 | 196.98 | Upgrade
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| Total Debt Issued | 77.05 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -203.59 | -333.08 | -271.57 | -75.45 | -95.59 | Upgrade
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| Total Debt Repaid | -201.57 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -124.52 | -115.75 | 38.87 | 94.98 | 148.87 | 101.39 | Upgrade
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| Other Financing Activities | -82.45 | -85.88 | -101.13 | -98.65 | -58.32 | -76.82 | Upgrade
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| Financing Cash Flow | -206.98 | -201.63 | -234.29 | -3.67 | 90.54 | 24.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -106.74 | -103.8 | -53.55 | -16.67 | -7.67 | -41.89 | Upgrade
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| Net Cash Flow | 68.75 | -15.42 | 9.48 | 94.75 | 85.34 | -49.17 | Upgrade
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| Free Cash Flow | 451.3 | 346.75 | 278.84 | 97.8 | -8.21 | -40.1 | Upgrade
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| Free Cash Flow Growth | 51.87% | 24.36% | 185.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.10% | 24.77% | 20.23% | 13.83% | -1.35% | -2.57% | Upgrade
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| Free Cash Flow Per Share | 2.79 | 2.15 | 1.73 | 0.61 | -0.05 | -0.25 | Upgrade
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| Cash Interest Paid | 82.34 | 83.79 | 111.39 | 86.11 | 41.15 | 78.83 | Upgrade
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| Cash Income Tax Paid | 23.62 | 22.92 | 22.63 | 2.87 | 11.13 | 45.21 | Upgrade
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| Levered Free Cash Flow | 325.03 | 233.45 | 299.74 | 132.51 | 50.69 | 283.57 | Upgrade
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| Unlevered Free Cash Flow | 383.51 | 292.94 | 402.42 | 210.97 | 112.83 | 341.8 | Upgrade
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| Change in Net Working Capital | 34.23 | 109 | -57.5 | -74.42 | -11.76 | -11.1 | Upgrade
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Source: S&P Capital IQ. Standard template.