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 |
| 280.26M | 373.22M | 410M | 416.46M | 287.88M | 155.37M | 183.65M | 175.93M | 165.63M | 166.27M | 51.57M | -78.53M | -159.78M | -207.63M | -383.57M | -403.2M | -361.89M | -351.26M | -193.1M | -56.39M | -5.82M | 72.74M | 83.28M | -12.49M | -10.6M | -56.49M | 7.45M | 58.45M | 66.89M | 61.41M | 39.68M | 23.6M | -11.15M | |
| 197.4M | 153.94M | 146.47M | 141.44M | 145.9M | 176.34M | 175.52M | 173.8M | 172.48M | 170.52M | 168.89M | 165.56M | 160.63M | 168.77M | 174.6M | 182.84M | 200.79M | 206.63M | 191.94M | 192.25M | 182.27M | 187.2M | 202.98M | 187.12M | 175.83M | 151.1M | 136.29M | 138.09M | 138.13M | 138.55M | 102.77M | 67.08M | 32.82M | |
| 1.03M | 1.08M | 1.24M | 1.09M | 1.05M | 930K | 906K | 769K | 667K | 1.5M | 1.36M | 1.09M | 1.02M | 1.8M | 1.8M | 1.8M | 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 | |
| -134.23M | -80.58M | -33.89M | -23.56M | -55.28M | 177.25M | 91.64M | -31.22M | -47.75M | -280.25M | -204.45M | -96.21M | -9.49M | 11.09M | 45.96M | 91.98M | 31.74M | 30.83M | -42.94M | -56.36M | -81.69M | -85.76M | -52.4M | -80.51M | -78.81M | -220.56M | -245.37M | -248.32M | -250.04M | -128.82M | -96.05M | -96.43M | -11.7M | |
| -11.71M | -102.96M | -103.53M | -50.82M | -65.06M | 32.8M | -59.24M | -25.15M | -3.4M | -31.43M | 88.67M | 131.08M | 124.96M | 149.42M | 121.09M | 81.21M | 59.63M | 7.56M | -37.57M | -101.5M | -100.14M | -76.58M | -6.7M | 23.4M | 39.05M | 337K | -22.23M | -23.56M | -19.91M | 4.71M | -27.32M | 414K | -34.89M | |
| 167.25M | 105.43M | 123.61M | 63.48M | -7.32M | 74.83M | 69.23M | 56.53M | 24.88M | 44.78M | 37.96M | 73.89M | 69.11M | 15.69M | 46.48M | -22.67M | -14.29M | 26.22M | -26.87M | 32M | 17.08M | 9.52M | 28.98M | -3.15M | 14.1M | 1.43M | 17.84M | 46.83M | 46.92M | 57.56M | 38.23M | 29.35M | 17.73M | |
| -132.76M | -71.86M | -80.05M | -56.88M | -48.11M | 173.88M | 94.59M | -62.29M | -57.64M | -286.74M | -216.15M | -74.89M | -12.26M | 8.65M | 47.29M | 94.57M | 34.1M | 30.39M | -67.34M | -128.05M | -153.42M | -155.04M | -100.21M | -81.57M | -79.81M | -224.16M | -247.44M | -247.52M | -250.95M | -129.33M | -96.87M | -99.64M | -13.81M | |
| 385.82M | 343.19M | 382.08M | 399.11M | 314.33M | 614.15M | 464.65M | 319.59M | 302.63M | 64.91M | 110.42M | 155.09M | 107.96M | 60.97M | 10.25M | -6.9M | 838K | 22.65M | -18.87M | -13.16M | -19.71M | 18.53M | 111.64M | 159.69M | 191.66M | 14.57M | -4.11M | -46.35M | -49.42M | 91.44M | 63.42M | 58.07M | 31.8M | |
| -12.35M | -8.74M | -9.19M | -8.88M | -9.26M | -12.23M | -10.99M | -10.89M | -9.82M | -8.52M | -8.01M | -9.78M | -8.52M | -7.92M | -9.91M | -7.36M | -9.53M | -14.71M | -12.33M | -17.09M | -18.08M | -15.63M | -16.26M | -17.71M | -15.9M | -17.51M | -18.65M | -13.55M | -13.17M | -12.27M | -9.68M | -6.91M | -5.53M | |
| 4K | 165.37K | 166.37K | 70.37K | 67.37K | -492K | -504K | -417K | -666K | -1.46M | -1.95M | -2.13M | -1.88M | -1.88M | -1.69M | -1.61M | -2.17M | -2.35M | -1.9M | -4.58M | -4.42M | -2.98M | -4.4M | 13.22M | -2.91M | -2.97M | -1.69M | -16.52M | -152K | 5.02M | 5.02M | 5.01M | 5.17M | |
| -90.68M | -100.43M | -162.47M | -130.38M | -110.38M | -111.52M | -63.36M | -53.67M | -150.86M | -145.13M | -143.23M | -140.29M | -37.12M | -63.23M | -69.3M | -39.42M | -54.49M | -102.35M | -104.26M | -121.14M | -103.42M | -59.8M | -70.6M | -74.44M | -76.67M | -93.76M | -53.65M | -58.31M | -52.54M | -3.04M | -12.38M | -3.15M | -3.11M | |
| 61.78M | 59.55M | 81.24M | 73.1M | 64.55M | 84.35M | 119.86M | 175.37M | 170.24M | 184.32M | 137.89M | 67.75M | 55.21M | 54.91M | 40.41M | 69.11M | 67.74M | 84.2M | 107.88M | 86.25M | 110M | 75.81M | 57.32M | 45.89M | 39.41M | 42.38M | 55.92M | 40.19M | 31.61M | 15.53M | 525K | 15.53M | 525K | |
| 8.58M | 9.77M | 3.36M | -29.11K | 708.89K | -6.28M | -8.32M | -11.8M | -14.2M | -8.57M | -6.92M | -2.83M | -565K | 1.31M | 1.44M | 761K | 74K | 339K | -1.19M | 3.94M | 3.77M | 609K | 1.07M | -4.05M | -3.12M | 6.06M | -11M | -11.05M | -10.9M | 23.25M | 40.73M | 40.73M | 40.5M | |
| -32.49M | -39.19M | -86.39M | -66.12M | -54.31M | -46.17M | 36.68M | 98.6M | -5.31M | 20.65M | -22.22M | -87.28M | 7.13M | -16.81M | -39.05M | 21.49M | 1.62M | -34.87M | -11.8M | -52.6M | -12.15M | -1.99M | -32.86M | -37.09M | -59.19M | -65.79M | -29.07M | -59.25M | -45.16M | 28.48M | 24.21M | 51.22M | 37.56M | |
| -128.13M | -131.68M | -138.7M | -99.94M | -91.17M | -112.79M | -85.93M | -174.17M | 38.87M | 224.9M | 209.72M | 282.45M | 94.98M | 74.91M | 123.84M | 131.28M | 148.87M | 33.53M | 103.34M | 109.44M | 101.39M | 74.85M | -40.52M | -37.84M | -322.71M | -141.92M | -140.63M | -163.16M | 318.37M | 146.66M | 153.66M | 178.16M | -24.36M | |
| n/a | n/a | n/a | n/a | n/a | -138.6M | -217.9M | -217.9M | -217.9M | -79.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195.6M | 151.9M | 151.9M | 151.9M | -56.47M | -24.89M | -24.89M | -24.89M | -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 | -1.51M | -1.51M | -1.51M | -1.51M | -11.11M | -14.49M | -22.48M | -22.48M | -11.55M | -8.77M | -13.55M | -16.18M | -18.9M | -26.04M | -23.91M | -23.84M | -58.61M | -50.86M | -40.22M | -37.66M | |
| -123.58M | -55.34M | -52.7M | -53.55M | -76.46M | -127.87M | -33.99M | -38.86M | -40.82M | -40.62M | -130.43M | -113.83M | -98.64M | -69.38M | -55.77M | -50.42M | -58.32M | -75.43M | -53.2M | -59.95M | -54.33M | -49.02M | -11.23M | -16.49M | 109.38M | 40.19M | -26.54M | -25.03M | -136.68M | -42.37M | -29.52M | 3.86M | 484K | |
| -251.71M | -187.02M | -191.39M | -153.49M | -167.63M | -379.26M | -352.26M | -445.36M | -234.29M | 90.54M | 79.3M | 168.62M | -3.67M | 5.52M | 68.07M | 80.86M | 90.54M | -53M | 35.65M | 27.01M | 24.57M | 12.94M | -60.66M | -99.66M | -65.68M | 25.91M | -54.13M | -45.38M | 128.96M | 39.62M | 73.47M | 145.99M | -57.34M | |
| 70M | 41.95M | -9.08M | 68.75M | -15.42M | 120.59M | 113.58M | -77.45M | 9.48M | 130.3M | 124.63M | 222.67M | 94.75M | 37.82M | 30.06M | 83.38M | 85.33M | -77.38M | -41.24M | -82.55M | -49.17M | -10.24M | 1.33M | -20.7M | 23.26M | -53.96M | -116.21M | -158.73M | 39.48M | 146.71M | 161.24M | 259.38M | 7.02M | |
| 373.03M | 334.45M | 372.9M | 390.23M | 305.07M | 601.93M | 453.66M | 308.7M | 292.81M | 56.4M | 102.41M | 145.31M | 99.44M | 53.05M | 339K | -14.26M | -8.69M | 7.94M | -31.2M | -30.25M | -37.79M | 2.9M | 95.38M | 141.98M | 175.76M | -2.94M | -22.76M | -59.9M | -62.59M | 79.16M | 53.74M | 51.16M | 26.26M |