Corporación América Airpo... (CAAP)
NYSE: CAAP
· Real-Time Price · USD
19.41
0.20 (1.04%)
At close: May 02, 2025, 3:59 PM
19.52
0.57%
After-hours: May 02, 2025, 04:05 PM EDT
Corporación América Airports S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| 37.78M | 14.68M | 75.13M | 152.67M | 130.75M | 51.45M | 81.59M | 24.08M | -1.76M | 79.73M | 73.88M | 13.79M | -1.12M | -34.97M | -56.22M | -67.46M | -48.97M | -210.91M | -75.85M | -26.16M | -38.34M | -52.75M | 60.86M | 24.41M | 40.22M | -42.2M | -34.92M | 26.31M | -5.68M | 21.74M | 16.08M | 34.75M | -11.15M | |
| 53.2M | 53.6M | 51.26M | 39.33M | 9.74M | 46.13M | 46.23M | 43.79M | 40.19M | 45.3M | 44.51M | 42.48M | 38.23M | 43.67M | 41.19M | 37.55M | 46.37M | 49.5M | 49.42M | 55.5M | 52.2M | 34.81M | 49.74M | 45.52M | 57.13M | 50.59M | 33.89M | 34.22M | 32.4M | 35.77M | 35.69M | 34.27M | 32.82M | |
| 270K | n/a | 552K | 211K | 313K | 162K | 403K | 177K | 188K | 138K | 266K | 75K | 1.02M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60.45M | -39.3M | 3.13M | -37.61M | -6.8M | 7.4M | 13.46M | -69.34M | 225.73M | -78.21M | -109.4M | -85.87M | -6.77M | -2.41M | -1.16M | 854K | 13.81M | 32.46M | 44.86M | -59.39M | 12.9M | -41.31M | 31.44M | -84.71M | 8.83M | -7.96M | 3.33M | -83.01M | -132.92M | -32.77M | 379K | -84.73M | -11.7M | |
| 4.68M | 30.68M | -81.89M | 34.82M | -86.57M | 30.11M | -29.19M | 20.59M | 11.29M | -61.93M | 4.91M | 42.34M | -16.75M | 58.17M | 47.31M | 36.23M | 7.71M | 29.84M | 7.44M | 14.64M | -44.35M | -15.29M | -56.49M | 16M | -20.79M | 54.59M | -26.39M | 31.65M | -59.51M | 32.02M | -27.73M | 35.31M | -34.89M | |
| n/a | n/a | 59.2M | 108.05M | -61.82M | 18.18M | -930K | 37.25M | 20.32M | 12.59M | -13.63M | 5.6M | 40.23M | 5.77M | 22.29M | 822K | -13.19M | 36.56M | -46.85M | 9.19M | 27.32M | -16.53M | 12.02M | -5.73M | 19.76M | 2.93M | -20.11M | 11.52M | 7.09M | 19.34M | 8.88M | 11.62M | 17.73M | |
| -60.45M | 11.97M | -9.9M | -74.38M | 455.43K | 3.77M | 13.27M | -65.61M | 222.45M | -75.52M | -143.61M | -60.96M | -6.64M | -4.93M | -2.36M | 1.67M | 14.26M | 33.72M | 44.92M | -58.8M | 10.55M | -64.02M | -15.79M | -84.17M | 8.93M | -9.19M | 2.85M | -82.4M | -135.43M | -32.47M | 2.77M | -85.84M | -13.81M | |
| 35.49M | 110.92M | 94.34M | 145.06M | -7.14M | 149.81M | 111.38M | 60.28M | 292.68M | 312K | -33.68M | 43.31M | 54.97M | 45.82M | 10.99M | -3.81M | 7.97M | -4.9M | -6.16M | 3.93M | 29.78M | -46.41M | -458K | -2.62M | 68.03M | 46.69M | 47.59M | 29.35M | -109.06M | 28.01M | 5.35M | 26.28M | 31.8M | |
| -4.64M | -2.49M | -2.85M | -2.37M | -1.02M | -2.94M | -2.55M | -2.75M | -3.99M | -1.71M | -2.45M | -1.68M | -2.68M | -1.2M | -4.22M | -416K | -2.08M | -3.19M | -1.66M | -2.59M | -7.27M | -817K | -6.42M | -3.58M | -4.82M | -1.44M | -7.87M | -1.76M | -6.43M | -2.59M | -2.77M | -1.38M | -5.53M | |
| n/a | n/a | -4K | 8K | 161.37K | 1K | -100K | 5K | -398K | -11K | -13K | -244K | -1.19M | -509K | -189K | 10K | -1.19M | -323K | -107K | -548K | -1.37M | 127K | -2.78M | -398K | 74K | -1.29M | 14.84M | -16.53M | 7K | -7K | 8K | -160K | 5.17M | |
| n/a | n/a | -58.46M | -32.22M | -9.75M | -62.03M | -26.37M | -12.22M | -10.9M | -13.87M | -16.68M | -109.41M | -5.18M | -11.97M | -13.74M | -6.24M | -31.29M | -18.04M | 16.15M | -21.31M | -79.15M | -19.95M | -735K | -3.59M | -35.52M | -30.76M | -4.57M | -5.82M | -52.61M | 9.35M | -9.23M | -41K | -3.11M | |
| n/a | n/a | 27.85M | 33.92M | -2.23M | 21.69M | 19.72M | 25.38M | 17.57M | 57.2M | 75.23M | 20.24M | 31.66M | 10.77M | 5.08M | 7.7M | 31.36M | -3.73M | 33.78M | 6.32M | 47.83M | 19.95M | 12.16M | 30.07M | 13.63M | 1.46M | 723K | 23.59M | 16.61M | 15M | -15.01M | 15.01M | 525K | |
| -1.65M | 7.32M | 3.49M | -586K | -459.11K | 911K | 105K | 152K | -7.45M | -1.13M | -3.37M | -2.26M | -1.81M | 513K | 727K | 4K | 63K | 650K | 44K | -683K | 328K | -878K | 5.18M | -856K | -2.83M | -413K | 53K | 80K | 6.34M | -17.48M | 8K | 222K | 40.5M | |
| -6.61M | 4.83M | -29.47M | -1.24M | -13.3M | -42.38M | -9.2M | 10.57M | -5.16M | 40.47M | 52.72M | -93.35M | 20.8M | -2.4M | -12.33M | 1.06M | -3.14M | -24.64M | 48.2M | -18.8M | -39.63M | -1.57M | 7.4M | 21.65M | -29.47M | -32.45M | 3.17M | -437K | -36.08M | 4.27M | -27.01M | 13.65M | 37.56M | |
| -32.36M | -16.32M | -41.43M | -38.02M | -35.91M | -23.34M | -2.68M | -29.24M | -57.53M | 3.51M | -90.92M | 183.8M | 128.5M | -11.66M | -18.2M | -3.67M | 108.43M | 37.27M | -10.76M | 13.91M | -6.9M | 107.08M | -4.65M | 5.86M | -33.44M | -8.29M | -1.97M | -279.01M | 147.35M | -7M | -24.5M | 202.52M | -24.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138.6M | -79.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195.6M | -43.7M | n/a | n/a | -12.76M | -12.13M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | -11.11M | -3.38M | -7.99M | n/a | -171K | -609K | -12.77M | -2.63M | -2.89M | -7.74M | -10.64M | -2.56M | -37.66M | |
| -59.14M | -26.47M | -39.1M | 1.13M | 9.1M | -23.83M | -39.95M | -21.78M | -42.31M | 70.05M | -44.82M | -23.75M | -42.11M | -19.75M | -28.22M | -8.57M | -12.85M | -6.14M | -22.87M | -16.46M | -29.95M | 16.09M | -29.63M | -10.84M | -24.64M | 53.88M | -34.89M | 115.03M | -93.83M | -12.84M | -33.38M | 3.37M | 484K | |
| -91.5M | -42.79M | -80.53M | -36.89M | -26.8M | -47.17M | -42.63M | -51.02M | -238.43M | -20.17M | -135.74M | 160.05M | 86.39M | -31.41M | -46.41M | -12.23M | 95.58M | 31.14M | -33.63M | -2.55M | -47.96M | 119.79M | -42.27M | -4.98M | -59.6M | 46.2M | -81.27M | 28.99M | 31.99M | -33.85M | -72.52M | 203.33M | -57.34M | |
| -71.04M | 71.47M | -30.43M | 99.99M | -99.09M | 20.44M | 47.41M | 15.82M | 36.91M | 13.44M | -143.63M | 102.76M | 157.73M | 7.77M | -45.59M | -25.16M | 100.8M | 10K | 7.73M | -23.2M | -61.92M | 36.15M | -33.58M | 10.18M | -22.99M | 47.72M | -55.62M | 54.15M | -100.21M | -14.53M | -98.14M | 252.36M | 7.02M | |
| 30.42M | 108.43M | 91.49M | 142.69M | -8.16M | 146.87M | 108.83M | 57.53M | 288.69M | -1.4M | -36.13M | 41.64M | 52.28M | 44.62M | 6.77M | -4.23M | 5.89M | -8.1M | -7.83M | 1.34M | 22.52M | -47.23M | -6.87M | -6.2M | 63.21M | 45.25M | 39.72M | 27.59M | -115.49M | 25.42M | 2.58M | 24.9M | 26.26M |