CAAP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	239.51	168.17	-117.76	-253.05	9.1	7.13	63.49	33.76	105.49
Depreciation & Amortization	151.59	172.48	160.63	200.79	182.27	175.83	138.13	122.88	72.25
Share-Based Compensation	1.06	0.67	1.02	1.8	0	0	0	0	0
Other Operating Activities	-35.74	-38.68	64.06	51.3	-211.08	8.71	-251.04	16.13	-134.14
Operating Cash Flow	356.42	302.63	107.96	0.84	-19.71	191.66	-49.42	172.77	43.59
Operating Cash Flow Growth	17.77%	180.32%	12782.82%	-	-	-	-	296.33%	-
Capital Expenditures	-9.4	-8.86	-7.13	-8.94	-17.09	-11.09	-11.33	-10.12	-3.39
Acquisitions	-0.08	-0.67	-1.88	-2.07	3.01	-9.84	-12.76	37.64	-59.12
Change in Investments	-56.33	19.38	18.09	13.25	6.58	-37.27	-19.59	9.17	-23.48
Other Investing Activities	-0.6	-0.47	0.54	-0.51	-1.37	-0.99	-1.48	-0.85	-0.39
Investing Cash Flow	-66.4	9.39	9.63	1.72	-8.87	-59.19	-45.16	35.84	-86.38
Dividends Paid	0	0	0	0	0	0	-23.84	-49.73	-76.88
Share Issuance / Repurchase	9.42	24.17	11.48	0	27.51	239.3	6.6	29.51	8.3
Debt Issued / Paid	-115.86	36.86	74.34	133.2	101.39	-322.71	344.16	-90.59	129.72
Other Financing Activities	-95.19	-295.32	-89.49	-42.66	-104.32	17.72	-197.97	-48.56	-38.33
Financing Cash Flow	-201.63	-234.29	-3.67	90.54	24.58	-65.68	128.96	-159.38	22.81
Exchange Rate Effect	-103.8	-53.55	-16.67	-7.67	-41.89	-43.53	5.11	-4.76	-14.47
Net Cash Flow	88.39	77.73	113.92	93.1	-4.01	66.8	34.37	65.98	-97.55
Free Cash Flow	347.02	293.77	100.83	-8.1	-36.81	180.57	-60.75	162.65	40.2
Free Cash Flow Growth	18.13%	191.36%	-	-	-	-	-	304.61%	-
Free Cash Flow Margin	24.79%	21.31%	14.26%	-1.33%	-2.36%	12.66%	-3.86%	11.90%	3.39%
Free Cash Flow Per Share	2.13	1.80	0.63	-0.05	-0.23	1.14	-0.41	1.10	0.27

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).