Corporación América Airpo... (CAAP)

NYSE: CAAP · Real-Time Price · USD

19.22

-0.23 (-1.18%)

At close: May 01, 2025, 3:59 PM

19.79

2.97%

Pre-market: May 02, 2025, 04:22 AM EDT

Corporación América Airports S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	282.67M	239.51M	165.63M	-159.78M	-361.89M	-5.82M	-10.6M	66.89M	38.72M
Depreciation & Amortization	203.01M	151.59M	172.48M	160.63M	200.79M	182.27M	175.83M	138.13M	122.88M
Stock-Based Compensation	1.14M	1.05M	667K	1.02M	1.8M	n/a	n/a	n/a	n/a
Other Working Capital	-133.49M	-19.32M	-54.08M	-9.49M	31.74M	-152.02M	-78.81M	-250.04M	-154.82M
Other Non-Cash Items	-211.65M	17.56M	-3.4M	49.23M	72.4M	-100.14M	39.05M	-19.91M	83.48M
Deferred Income Tax	263.62M	n/a	24.88M	69.11M	-14.29M	17.08M	14.1M	46.92M	56.36M
Change in Working Capital	-133.49M	-53.3M	-57.64M	-12.26M	34.1M	-153.42M	-79.81M	-250.95M	-153.83M
Operating Cash Flow	405.3M	356.42M	302.63M	107.96M	838K	-19.71M	191.66M	-49.42M	164.62M
Capital Expenditures	-12.22M	-10.88M	-9.82M	-8.52M	-9.53M	-18.08M	-15.9M	-13.17M	-11.24M
Cash Acquisitions	-1.07M	-84K	-666K	-1.88M	-2.17M	-4.42M	-2.91M	-1.49M	7M
Purchase of Investments	n/a	-128.9M	-150.86M	-37.12M	-54.49M	-103.42M	-76.67M	-51.2M	-2.4M
Sales Maturities Of Investments	n/a	72.57M	170.24M	55.21M	67.74M	110M	39.41M	31.61M	11.57M
Other Investing Acitivies	-19.2M	890K	-14.2M	-565K	74K	3.77M	-3.12M	-10.91M	22.82M
Investing Cash Flow	-32.49M	-66.4M	-5.31M	7.13M	1.62M	-12.15M	-59.19M	-45.16M	27.75M
Debt Repayment	-128.13M	-115.75M	38.87M	94.98M	148.87M	101.39M	-322.71M	344.16M	-90.59M
Common Stock Repurchased	n/a	n/a	-172.03M	n/a	n/a	n/a	n/a	-28.89M	-25.98M
Dividend Paid	n/a	n/a	n/a	n/a	-1.51M	-22.48M	-14.96M	-23.84M	-49.73M
Other Financial Acitivies	-143.06M	-85.88M	-101.13M	-98.64M	-58.32M	-54.33M	76.39M	-191.37M	-19.05M
Financial Cash Flow	-271.19M	-201.63M	-234.29M	-3.67M	90.54M	24.57M	-65.68M	128.96M	-159.38M
Net Cash Flow	70M	-15.42M	9.48M	94.75M	85.33M	-49.17M	23.26M	39.48M	28.23M
Free Cash Flow	393.08M	345.53M	292.81M	99.44M	-8.69M	-37.79M	175.76M	-62.59M	153.38M