Corporación América Airports S.A. (CAAP)
USD 18.85
(-7.23%)
USD 18.85
(-7.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.62 Million | 302.62 Million | 107.95 Million | 838 Thousand | -19.71 Million | 191.66 Million |
| Net Income | 239.5 Million | 165.63 Million | -159.78 Million | -361.89 Million | -5.82 Million | -10.59 Million |
| Depreciation & Amortization | 150.69 Million | 172.48 Million | 160.63 Million | 200.78 Million | 182.27 Million | 175.82 Million |
| Deferred income taxes | -62.69 Million | 24.88 Million | 69.11 Million | -14.29 Million | 17.07 Million | 14.1 Million |
| Stock-based compensation | 1.05 Million | 667 Thousand | 1.02 Million | 1.8 Million | - | - |
| Change in working capital | -53.3 Million | -57.64 Million | -12.25 Million | 34.09 Million | -153.41 Million | -79.8 Million |
| Other non-cash items | -2.63 Million | -3.39 Million | 49.22 Million | 72.4 Million | -100.13 Million | 39.05 Million |
| Investing Cash Flow | -66.4 Million | -5.31 Million | 7.13 Million | 1.62 Million | -12.14 Million | -59.18 Million |
| Investments in PPE | -10.88 Million | -9.82 Million | -8.51 Million | -9.52 Million | -18.07 Million | -15.89 Million |
| Acquisitions | 264 Thousand | -666 Thousand | -1.87 Million | -2.17 Million | -4.42 Million | -2.9 Million |
| Investment purchases | -128.98 Million | -150.85 Million | -37.12 Million | -54.49 Million | -103.42 Million | -76.67 Million |
| Sales/Maturities of investments | 72.57 Million | 170.23 Million | 55.2 Million | 67.73 Million | 110 Million | 39.4 Million |
| Other Investing Activities | 626 Thousand | -14.2 Million | -565 Thousand | 74 Thousand | 3.77 Million | -3.11 Million |
| Financing Cash Flow | -117.83 Million | -234.28 Million | -3.66 Million | 90.54 Million | 24.57 Million | -65.68 Million |
| Debt repayment | -112.62 Million | -333.08 Million | -271.56 Million | -75.44 Million | -95.58 Million | -517.25 Million |
| Dividends payments | - | - | - | -1.5 Million | -22.48 Million | -14.96 Million |
| Common Stock Repurchased | - | -172.02 Million | - | - | - | 123.9 Million |
| Common Stock Issuance | - | - | - | - | - | 195.6 Million |
| Other Financing Activities | -2.08 Million | 270.82 Million | 267.89 Million | 167.49 Million | 142.64 Million | 147.02 Million |
| Accounts receivables | -32.42 Million | -55.06 Million | -4.5 Million | 46.57 Million | -103.9 Million | -41.56 Million |
| Accounts payables | - | 55.06 Million | 4.5 Million | -46.57 Million | 103.9 Million | - |
| Inventory | -1.55 Million | -3.56 Million | -2.76 Million | 2.35 Million | -1.39 Million | -999 Thousand |
| Other working capital | -19.32 Million | -54.07 Million | -9.48 Million | 31.74 Million | -152.02 Million | -78.8 Million |
| Cash at beginning of period | 385.26 Million | 375.78 Million | 281.03 Million | 195.69 Million | 244.86 Million | 221.6 Million |
| Cash at end of period | 369.84 Million | 385.26 Million | 375.78 Million | 281.03 Million | 195.69 Million | 244.86 Million |
| Capital Expenditure | -10.88 Million | -9.82 Million | -8.51 Million | -9.52 Million | -18.07 Million | -15.89 Million |
| Effect of forex changes on cash | -103.8 Million | -53.54 Million | -16.66 Million | -7.66 Million | -41.88 Million | -43.53 Million |
| Net cash flow / Change in cash | -15.41 Million | 9.48 Million | 94.75 Million | 85.33 Million | -49.16 Million | 23.26 Million |
| Free Cash Flow | 261.74 Million | 292.8 Million | 99.44 Million | -8.68 Million | -37.79 Million | 175.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.22 Million | 152.67 Million | 130.74 Million | 239.5 Million | 51.45 Million | 81.59 Million |
| Depreciation & Amortization | 43.58 Million | 39.33 Million | 9.74 Million | 150.69 Million | 46.13 Million | 46.23 Million |
| Deferred income taxes | 46.27 Million | 108.04 Million | -61.82 Million | -62.69 Million | 18.18 Million | -930 Thousand |
| Stock-based compensation | 110 Thousand | 211 Thousand | 313 Thousand | 1.05 Million | 162 Thousand | 403 Thousand |
| Change in working capital | -9.77 Million | -74.38 Million | 455.42 Thousand | -53.3 Million | 3.77 Million | 13.26 Million |
| Other non-cash items | 26.99 Million | 34.82 Million | -86.57 Million | -2.63 Million | 30.11 Million | -29.18 Million |
| Investing Cash Flow | -28.59 Million | -1.24 Million | -13.3 Million | -66.4 Million | -42.37 Million | -9.2 Million |
| Investments in PPE | -2.7 Million | -2.36 Million | -1.02 Million | -10.88 Million | -2.94 Million | -2.54 Million |
| Acquisitions | 6570.75 | 8000.00 | 161.36 Thousand | 264 Thousand | 1000.00 | -100 Thousand |
| Investment purchases | -58.46 Million | -32.21 Million | -9.75 Million | -128.98 Million | -62.03 Million | -26.37 Million |
| Sales/Maturities of investments | 27.85 Million | 33.92 Million | -2.23 Million | 72.57 Million | 21.68 Million | 19.71 Million |
| Other Investing Activities | 4.71 Million | -586 Thousand | -459.1 Thousand | 626 Thousand | 911 Thousand | 105 Thousand |
| Financing Cash Flow | -46.77 Million | -36.88 Million | -26.8 Million | -117.83 Million | -47.16 Million | -42.63 Million |
| Debt repayment | -39.93 Million | -36.89 Million | -35.9 Million | -112.62 Million | -42.06 Million | -31.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.76 Million | 1.13 Million | 8.77 Million | -2.08 Million | -5.1 Million | -11.17 Million |
| Accounts receivables | -16.63 Million | -38.83 Million | 9.05 Million | -32.42 Million | -15 Million | -12.4 Million |
| Accounts payables | - | - | -817.91 Thousand | - | 15 Million | 12.4 Million |
| Inventory | 3.6 Million | 2.06 Million | -975.81 Thousand | -1.55 Million | -3.62 Million | -193 Thousand |
| Other working capital | 3.25 Million | -37.61 Million | -6.8 Million | -19.32 Million | 7.39 Million | 13.45 Million |
| Cash at beginning of period | 469.84 Million | 369.84 Million | 468.94 Million | 385.26 Million | 448.49 Million | 401.09 Million |
| Cash at end of period | 439.41 Million | 469.84 Million | 369.84 Million | 369.84 Million | 468.94 Million | 448.49 Million |
| Capital Expenditure | -2.7 Million | -2.36 Million | -1.02 Million | -10.88 Million | -2.94 Million | -2.54 Million |
| Effect of forex changes on cash | -14.76 Million | -6.93 Million | -47.84 Million | -103.8 Million | -39.82 Million | -12.13 Million |
| Net cash flow / Change in cash | -30.42 Million | 99.99 Million | -99.09 Million | -15.41 Million | 20.44 Million | 47.4 Million |
| Free Cash Flow | 54.39 Million | 142.69 Million | -8.15 Million | 261.74 Million | 146.87 Million | 108.82 Million |
KGSSF
002673
HRMNYCP
002256
688191
603499