Corporación América Airports S.A. (CAAP)
NYSE: CAAP · IEX Real-Time Price · USD
17.63
+0.64 (3.77%)
Jun 21, 2024, 4:00 PM EDT - Market closed

CAAP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2015
Net Income
239.51168.17-117.76-253.059.1
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Depreciation & Amortization
151.59172.48160.63200.79182.27
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Share-Based Compensation
1.060.671.021.80
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Other Operating Activities
-35.74-38.6864.0651.3-211.08
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Operating Cash Flow
356.42302.63107.960.84-19.71
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Operating Cash Flow Growth
17.77%180.32%12782.82%--
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Capital Expenditures
-9.4-8.86-7.13-8.94-17.09
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Acquisitions
-0.08-0.67-1.88-2.073.01
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Change in Investments
-56.3319.3818.0913.256.58
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Other Investing Activities
-0.6-0.470.54-0.51-1.37
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Investing Cash Flow
-66.49.399.631.72-8.87
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Share Issuance / Repurchase
9.4224.1711.48027.51
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Debt Issued / Paid
-115.8636.8674.34133.2101.39
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Other Financing Activities
-95.19-295.32-89.49-42.66-104.32
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Financing Cash Flow
-201.63-234.29-3.6790.5424.58
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Exchange Rate Effect
-103.8-53.55-16.67-7.67-41.89
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Net Cash Flow
88.3977.73113.9293.1-4.01
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Free Cash Flow
347.02293.77100.83-8.1-36.81
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Free Cash Flow Growth
18.13%191.36%---
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Free Cash Flow Margin
24.79%21.31%14.26%-1.33%-2.36%
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Free Cash Flow Per Share
2.131.800.63-0.05-0.23
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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).