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Corporación América Airports S.A. (CAAP)

NYSE - NYSE Delayed Price. Currency in USD
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18.67-0.13 (-0.69%)
At close: 04:00PM EDT
18.89 +0.22 (+1.18%)
Pre-Market: 07:05AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
239,506
239,506
168,166
-117,755
-253,053
-
Depreciation & amortization
151,593
151,593
172,480
160,633
200,788
-
Deferred income taxes
-24,241
-24,241
24,883
69,111
-14,295
-
Stock based compensation
1,055
1,055
667
1,020
1,800
-
Change in working capital
-53,303
-53,303
-57,641
-12,255
34,098
-
Inventory
-1,551
-1,551
-3,566
-2,767
2,358
-
Other working capital
345,533
345,533
292,806
99,442
-8,689
-
Other non-cash items
23,091
23,091
112,524
164,570
57,085
-
Net cash provided by operating activites
356,415
356,415
302,629
107,958
838
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,882
-10,882
-9,823
-8,516
-9,527
-
Acquisitions, net
-84
-84
-666
-1,875
-2,070
-
Purchases of investments
-128,899
-128,899
-150,856
-37,120
-54,491
-
Sales/Maturities of investments
72,571
72,571
170,235
55,207
67,736
-
Other investing activites
626
626
263
1,395
63
-
Net cash used for investing activites
-66,404
-66,404
-5,314
7,131
1,622
-
Cash flows from financing activities
Debt repayment
-203,593
-203,593
-333,082
-271,568
-75,445
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
0
0
-172,029
0
0
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-2,088
-2,088
10,259
-12,537
-17,175
-
Net cash used privided by (used for) financing activities
-201,626
-201,626
-234,288
-3,669
90,541
-
Net change in cash
88,385
88,385
77,727
113,915
93,101
-
Cash at beginning of period
385,265
385,265
375,783
281,031
195,696
-
Cash at end of period
369,848
369,848
385,265
375,783
281,031
-
Free Cash Flow
Operating Cash Flow
356,415
356,415
302,629
107,958
838
-
Capital Expenditure
-10,882
-10,882
-9,823
-8,516
-9,527
-
Free Cash Flow
345,533
345,533
292,806
99,442
-8,689
-