Corporación América Airpo... (CAAP)
17.65
-0.44 (-2.43%)
At close: Mar 04, 2025, 3:59 PM
17.60
-0.28%
After-hours: Mar 04, 2025, 07:00 PM EST
Corporación América Airports S.A. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 239.51M | 165.63M | -159.78M | -361.89M | -5.82M | -10.6M | 66.89M | 38.72M | 6.3M |
| Depreciation & Amortization | 151.59M | 172.48M | 160.63M | 200.79M | 182.27M | 175.83M | 138.13M | 122.88M | 72.25M |
| Stock-Based Compensation | 1.05M | 667K | 1.02M | 1.8M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -19.32M | -54.08M | -9.49M | 31.74M | -152.02M | -78.81M | -250.04M | -154.82M | -175.47M |
| Other Non-Cash Items | 17.56M | -3.4M | 49.23M | 72.4M | -100.14M | 39.05M | -19.91M | 83.48M | -18.23M |
| Deferred Income Tax | n/a | 24.88M | 69.11M | -14.29M | 17.08M | 14.1M | 46.92M | 56.36M | 44.97M |
| Change in Working Capital | -53.3M | -57.64M | -12.26M | 34.1M | -153.42M | -79.81M | -250.95M | -153.83M | -171.09M |
| Operating Cash Flow | 356.42M | 302.63M | 107.96M | 838K | -19.71M | 191.66M | -49.42M | 164.62M | 1.62M |
| Capital Expenditures | -10.88M | -9.82M | -8.52M | -9.53M | -18.08M | -15.9M | -13.17M | -11.24M | -8.88M |
| Acquisitions | -84K | -666K | -1.88M | -2.17M | -4.42M | -2.91M | -1.49M | 7M | -96.18M |
| Purchase of Investments | -128.9M | -150.86M | -37.12M | -54.49M | -103.42M | -76.67M | -51.2M | -2.4M | -23.48M |
| Sales Maturities Of Investments | 72.57M | 170.24M | 55.21M | 67.74M | 110M | 39.41M | 31.61M | 11.57M | -144.82M |
| Other Investing Acitivies | 890K | -14.2M | -565K | 74K | 3.77M | -3.12M | -10.91M | 22.82M | 3.41M |
| Investing Cash Flow | -66.4M | -5.31M | 7.13M | 1.62M | -12.15M | -59.19M | -45.16M | 27.75M | -269.94M |
| Debt Repayment | -115.75M | 38.87M | 94.98M | 148.87M | 101.39M | -322.71M | 344.16M | -90.59M | 129.72M |
| Common Stock Repurchased | n/a | -172.03M | n/a | n/a | n/a | n/a | -28.89M | -25.98M | 436.93M |
| Dividend Paid | n/a | n/a | n/a | -1.51M | -22.48M | -14.96M | -23.84M | -49.73M | -76.88M |
| Other Financial Acitivies | -85.88M | -273.16M | -98.64M | -58.32M | -54.33M | 76.39M | -191.37M | -19.05M | 166.7M |
| Financial Cash Flow | -201.63M | -234.29M | -3.67M | 90.54M | 24.57M | -65.68M | 128.96M | -159.38M | 219.54M |
| Net Cash Flow | -15.42M | 9.48M | 94.75M | 85.33M | -49.17M | 23.26M | 39.48M | 28.23M | -63.24M |
| Free Cash Flow | 345.53M | 292.81M | 99.44M | -8.69M | -37.79M | 175.76M | -62.59M | 153.38M | -7.25M |