Corporación América Airports S.A.

NYSE:CAAP

19.2 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Operationele Activiteiten:
Nettowinst 50.226152.67130.74551.45481.59324.084-1.7679.72873.87613.791-1.124-34.972-56.22-67.464-48.972-210.913-75.847-26.161-38.343-52.74660.85824.41140.22-42.204-34.92226.307-5.67621.73716.07734.753-11.154
Afschrijvingen & Amortisatie 43.58339.3349.74546.1346.23143.79340.1945.30244.51342.47538.2343.66941.18637.54846.36649.49849.42555.49952.20334.80849.7445.51957.12950.58833.88834.22432.40335.77535.68634.26632.819
Uitgestelde Inkomstenbelasting 46.271108.049-61.82418.181-0.9337.24920.32512.591-13.6335.640.2255.77222.2920.822-13.19436.559-46.8549.19427.32-16.53312.023-5.73119.7592.933-20.10911.5187.09219.3378.88111.61517.731
Aandelen Gebaseerde Vergoedingen 0.110.2110.3130.1620.4030.1770.1880.1380.2660.0751.020001.80000000000000000
Verandering in Werkkapitaal -9.78-74.380.4553.77513.265-65.61222.454-75.521-143.61-60.964-6.641-4.931-2.3561.67314.26133.71544.923-58.80110.554-64.017-15.79-84.1668.929-9.1852.849-82.401-135.426-32.4652.774-85.836-13.807
Vorderingen -16.634-38.8329.05-15.002-12.404-3.4376.538-19.76-25.54-10.137-6.75-17.6265.03215.21221.829-14.77635.210.487-7.213-21.323-49.014-26.358-2.582-34.266-20.92616.207-52.263-17.8151.262-9.487-36.082
Voorraden 3.6032.066-0.976-3.621-0.1933.727-3.2782.692-2.324-0.6560.129-2.519-1.1960.8190.4551.2550.0620.586-2.342-1.3821.7840.5450.103-1.229-0.4840.611-2.5050.3062.395-1.105-2.111
Crediteuren 00-0.81815.00212.4043.437-6.53819.76-6.3490000000000000000000000
Overig Werkkapitaal 3.251-37.614-6.8017.39613.458-69.337225.732-78.213-109.397-85.871-6.77-2.412-1.160.85413.80632.4644.861-59.38712.896-41.31231.44-84.7118.826-7.9563.333-83.012-132.921-32.7710.379-84.731-11.696
Overige Niet-Contante Posten 26.9934.82-86.57130.113-29.18620.58511.286-61.9264.90842.337-16.74558.17147.31336.2257.71329.8367.43914.637-44.353-15.289-56.49415.998-20.79154.586-26.39331.65-59.50632.024-27.73135.307-34.893
Kasstroom uit Operationele Activiteiten 57.094145.059-7.136149.815111.37660.278292.6830.312-33.6843.31454.96545.81710.989-3.8137.974-4.901-6.1633.92829.783-46.415-0.458-2.62368.02846.69447.58829.351-109.06228.0125.3526.27831.795
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.704-2.369-1.022-2.943-2.548-2.746-3.989-1.709-2.448-1.677-2.681-1.202-4.217-0.416-2.083-3.194-1.664-2.586-7.266-0.817-6.416-3.578-4.82-1.444-7.869-1.765-6.428-2.59-2.772-1.377-5.532
Netto Overnames 0.0070.0080.1610.001-0.10.005-0.398-0.011-0.013-0.244-1.187-0.509-0.1890.01-1.192-0.323-0.107-0.548-1.3730.127-2.781-0.3980.074-1.29214.837-16.5260.007-0.0070.008-0.165.175
Aankoop van Beleggingen -58.463-32.219-9.752-62.033-26.373-12.221-10.897-13.873-16.681-109.405-5.176-11.972-13.737-6.235-31.286-18.04416.148-21.309-79.146-19.954-0.735-3.586-35.521-30.76-4.574-5.816-52.6099.345-9.234-0.041-3.106
Verkoop/verval van Beleggingen 27.85533.925-2.23121.68619.71625.37617.56957.19875.23120.23731.65610.775.0847.69731.359-3.72933.7846.32247.82719.94912.15730.07213.6331.460.72323.5916.60815-15.00915.0090.525
Overige Investeringsactiviteiten 4.712-0.586-0.4590.9110.1050.152-7.445-1.132-3.37-2.257-1.8090.5130.7270.0040.0630.650.044-0.6830.328-0.8785.178-0.856-2.835-0.4130.0530.086.344-17.4780.0080.22240.503
Kasstroom uit Investeringsactiviteiten -28.592-1.241-13.302-42.378-9.210.566-5.1640.47352.719-93.34620.803-2.4-12.3321.06-3.139-24.6448.205-18.804-39.63-1.5737.40321.654-29.469-32.4493.17-0.437-36.0784.27-27.00713.65337.565
Financieringsactiviteiten:
Schuldaflossingen -39.935-36.899-35.905-42.069-31.464-73.166-77.33-79.864-106.63-69.258-83.99-74.835-55.248-57.495-12.823-21.71-18.593-22.319-38.116-22.068-30.947-4.456-33.408-6.079-25.08-452.686-25.87-1.51-30.205-192.691-42.316
Uitgifte van Gewone Aandelen 0000000000000000000000-195.60100195.6010.52.29004.19
Terugkoop van Gewone Aandelen 000000-138.598-79.30600000000000000195.601-43.7030156.348-12.763-12.130014.254
Uitgekeerde Dividenden 00000000000000-1.509000-11.106-3.384-7.9920-0.171-0.609-12.771-2.632-2.892-7.744-10.64-2.56-37.662
Overige Financieringsactiviteiten -5.7691.138.775-5.1-11.1722.145-161.10459.695-29.108229.311170.38243.4248.83345.26109.91652.847-15.03619.7681.263145.244-3.335-0.528-26.01852.885-43.423132.36373.017-14.753-31.677398.5834.19
Kasstroom uit Financieringsactiviteiten -46.772-36.887-26.804-47.169-42.634-51.021-238.434-20.169-135.738160.05386.392-31.411-46.415-12.23595.58431.137-33.629-2.551-47.959119.792-42.274-4.984-59.59746.197-81.27428.99431.992-33.847-72.522203.332-57.344
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -14.769-6.938-47.844-39.824-12.136-3.998-12.176-7.179-26.93-7.26-4.429-4.2382.17-10.1710.376-1.586-0.682-5.774-4.11-35.6561.746-3.865-1.951-12.718-25.103-3.7612.937-12.965-3.9599.101-4.999
Netto Kasstroomverandering -30.42899.993-99.09220.44447.40615.82536.91313.437-143.629102.761157.7317.768-45.588-25.159100.7950.017.731-23.201-61.91636.148-33.58310.182-22.98947.724-55.61954.148-100.211-14.53-98.138252.3647.017
Kaspositie aan het Einde van de Periode 439.413469.841369.848468.94448.496401.09385.265348.352334.915478.544375.783218.052210.284255.872281.031180.236180.226172.495195.696257.612221.464255.047244.865267.854220.13275.749221.601321.812336.342434.48182.116