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Corporación América Airports S.A. (CAAP)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.40+0.04 (+0.23%)
At close: 04:00PM EDT
17.40 +0.00 (+0.03%)
After hours: 04:00PM 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
360,491
239,506
168,166
-117,755
-253,053
-
Depreciation & amortization
152,746
151,593
172,480
160,633
200,788
-
Deferred income taxes
51,414
-24,241
24,883
69,111
-14,295
-
Stock based compensation
1,089
1,055
667
1,020
1,800
-
Change in working capital
-62,802
-53,303
-57,641
-12,255
34,098
-
Inventory
-3,212
-1,551
-3,566
-2,767
2,358
-
Other working capital
450,174
345,533
292,806
99,442
-8,689
-
Other non-cash items
110,621
23,091
112,524
164,570
57,085
-
Net cash provided by operating activites
460,679
356,415
302,629
107,958
838
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,505
-10,882
-9,823
-8,516
-9,527
-
Acquisitions, net
-125
-84
-666
-1,875
-2,070
-
Purchases of investments
-148,856
-128,899
-150,856
-37,120
-54,491
-
Sales/Maturities of investments
81,120
72,571
170,235
55,207
67,736
-
Other investing activites
-112
626
263
1,395
63
-
Net cash used for investing activites
-78,211
-66,404
-5,314
7,131
1,622
-
Cash flows from financing activities
Debt repayment
-201,570
-203,593
-333,082
-271,568
-75,445
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
0
-172,029
0
0
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-110
-2,088
10,259
-12,537
-17,175
-
Net cash used privided by (used for) financing activities
-206,975
-201,626
-234,288
-3,669
90,541
-
Net change in cash
175,493
88,385
77,727
113,915
93,101
-
Cash at beginning of period
401,090
385,265
375,783
281,031
195,696
-
Cash at end of period
576,583
369,848
385,265
375,783
281,031
-
Free Cash Flow
Operating Cash Flow
460,679
356,415
302,629
107,958
838
-
Capital Expenditure
-10,505
-10,882
-9,823
-8,516
-9,527
-
Free Cash Flow
450,174
345,533
292,806
99,442
-8,689
-