Corporación América Airports S.A.
NYSE:CAAP
17.24 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 439.413 | 469.841 | 369.848 | 462.896 | 442.512 | 396.197 | 385.265 | 348.352 | 334.915 | 478.544 | 375.783 | 218.052 | 209.32 | 255.872 | 281.031 | 180.236 | 180.226 | 172.495 | 195.696 | 257.612 | 221.464 | 255.047 | 244.865 | 267.854 | 220.13 | 275.75 | 221.601 | 321.812 | -224.08 | 212.988 |
| Short Term Investments
| 109.125 | 75.222 | 88.026 | 88.769 | 63.296 | 54.187 | 66.697 | 68.308 | 113.354 | 167.472 | 75.299 | 78.837 | 76.649 | 70.889 | 73.901 | 72.741 | 49.938 | 98.5 | 83.754 | 42.277 | 41.552 | 54.05 | 80.979 | 58.22 | 29.837 | 23.93 | 39.796 | 35.913 | 448.16 | 33.936 |
| Cash and Short Term Investments
| 548.538 | 545.063 | 457.874 | 551.665 | 505.808 | 450.384 | 451.962 | 416.66 | 448.269 | 646.016 | 451.082 | 296.889 | 285.969 | 326.761 | 354.932 | 252.977 | 230.164 | 270.995 | 279.45 | 299.889 | 263.016 | 309.097 | 325.844 | 326.074 | 249.967 | 299.68 | 261.397 | 357.725 | 224.08 | 246.924 |
| Net Receivables
| 200.018 | 205.005 | 271.226 | 202.851 | 182.517 | 182.476 | 179.741 | 178.985 | 166.902 | 163.708 | 163.578 | 148.902 | 147.664 | 144.613 | 157.046 | 159.583 | 154.333 | 183.138 | 216.864 | 222.695 | 227.17 | 193.108 | 197.129 | 199.108 | 182.285 | 192.122 | 309.517 | 274.843 | 0 | 148.025 |
| Inventory
| 10.77 | 14.411 | 16.148 | 15.587 | 12.288 | 11.524 | 15.765 | 13.711 | 16.783 | 12.055 | 11.52 | 11.615 | 8.781 | 7.096 | 8.015 | 8.969 | 10.592 | 10.257 | 11.302 | 9.002 | 7.588 | 9.197 | 9.769 | 9.974 | 8.686 | 8.115 | 8.564 | 6.068 | 0 | 7.664 |
| Other Current Assets
| 0 | 73.248 | 4.662 | 6.044 | 5.984 | 4.893 | 81.444 | 71.527 | 127.313 | 39.998 | 29.396 | 0.057 | 0.964 | 14.472 | 11.372 | 122.543 | 122.42 | 1 | 13.138 | 0.308 | 124.106 | 113.874 | 12.065 | 108.536 | 6.334 | 88.974 | 125.382 | 157.409 | 0 | 104.512 |
| Total Current Assets
| 759.326 | 764.479 | 749.91 | 776.147 | 706.597 | 649.277 | 647.468 | 609.356 | 631.954 | 821.779 | 626.317 | 457.463 | 443.378 | 478.47 | 519.993 | 421.529 | 395.089 | 465.39 | 507.643 | 531.894 | 497.774 | 511.402 | 532.742 | 535.156 | 440.938 | 499.917 | 579.478 | 638.636 | 224.08 | 507.125 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 89.784 | 90.3 | 85.412 | 80.95 | 83.028 | 84.463 | 83.934 | 79.309 | 83.872 | 85.829 | 88.382 | 89.134 | 92.189 | 89.337 | 94.281 | 86.395 | 84.868 | 85.048 | 87.992 | 82.521 | 87.553 | 81.915 | 74.299 | 73.262 | 72.966 | 75.244 | 74.483 | 71.737 | 0 | 65.984 |
| Goodwill
| 9.045 | 9.123 | 9.293 | 8.946 | 9.175 | 9.18 | 9.003 | 8.24 | 8.769 | 9.36 | 9.543 | 9.749 | 10 | 9.862 | 5.733 | 5.473 | 42.223 | 44.087 | 55.506 | 56.234 | 56.475 | 56.399 | 56.501 | 56.55 | 56.56 | 56.883 | 56.736 | 56.238 | 0 | 55.707 |
| Intangible Assets
| 3,082.405 | 2,972.465 | 2,511.672 | 3,039.824 | 3,114.101 | 3,014.318 | 2,950.999 | 2,915.942 | 2,884.668 | 2,896.039 | 2,733.428 | 2,687.878 | 2,715.995 | 2,543.757 | 2,610.751 | 2,545.384 | 2,597.076 | 2,677.041 | 2,946.615 | 2,828.845 | 3,053.816 | 2,848.396 | 2,877.041 | 2,625.653 | 2,406.757 | 2,740.813 | 2,761.618 | 2,888.483 | 0 | 2,769.48 |
| Goodwill and Intangible Assets
| 3,091.45 | 2,981.588 | 2,520.965 | 3,048.77 | 3,123.276 | 3,023.498 | 2,960.002 | 2,924.182 | 2,893.437 | 2,905.399 | 2,742.971 | 2,697.627 | 2,725.995 | 2,553.619 | 2,616.484 | 2,550.857 | 2,639.299 | 2,721.128 | 3,002.121 | 2,885.079 | 3,110.291 | 2,904.795 | 2,933.542 | 2,682.203 | 2,463.317 | 2,797.696 | 2,818.354 | 2,944.721 | 0 | 2,825.187 |
| Long Term Investments
| 134.539 | 133.187 | 112.844 | 23.284 | 8.994 | 8.954 | 8.835 | 13.329 | 13.447 | 21.533 | 21.537 | 13.561 | 14.391 | 10.816 | 11.559 | 12.5 | 11.755 | 15.106 | 15.732 | 18.56 | 19.195 | 16.634 | 16.597 | 20.276 | 14.856 | 13.678 | 15.935 | 6.322 | 0 | 11.648 |
| Tax Assets
| 49.075 | 54.78 | 62.712 | 59.717 | 61.479 | 56.352 | 54.882 | 70.845 | 68.837 | 76.167 | 68.867 | 72.687 | 79.647 | 70.323 | 73.038 | 70.887 | 112.901 | 116.272 | 147.475 | 142.497 | 154.326 | 152.494 | 153.486 | 134.902 | 135.116 | 141.633 | 135.327 | 130.013 | 0 | 99.258 |
| Other Non-Current Assets
| 0.317 | 0.336 | 10.133 | 67.386 | 73.089 | 78.769 | 80.667 | 77.964 | 81.057 | 85.556 | 72.557 | 73.329 | 72.653 | 75.252 | 90.296 | 110.119 | 112.024 | 118.917 | 121.28 | 119.658 | 145.902 | 137.639 | 134.612 | 115.966 | 140.607 | 170.006 | 177.637 | 161.588 | -224.08 | 118.074 |
| Total Non-Current Assets
| 3,365.165 | 3,260.191 | 2,792.066 | 3,280.107 | 3,349.866 | 3,252.036 | 3,188.32 | 3,165.629 | 3,140.65 | 3,174.484 | 2,994.314 | 2,946.338 | 2,984.875 | 2,799.347 | 2,885.658 | 2,830.758 | 2,960.847 | 3,056.471 | 3,374.6 | 3,248.315 | 3,517.267 | 3,293.477 | 3,312.536 | 3,026.609 | 2,826.862 | 3,198.257 | 3,221.736 | 3,314.381 | -224.08 | 3,120.151 |
| Total Assets
| 4,124.491 | 4,024.67 | 3,541.976 | 4,056.254 | 4,056.463 | 3,901.313 | 3,835.788 | 3,774.985 | 3,772.604 | 3,996.263 | 3,620.631 | 3,403.801 | 3,428.253 | 3,277.817 | 3,405.651 | 3,252.287 | 3,355.936 | 3,521.861 | 3,882.243 | 3,780.209 | 4,015.041 | 3,804.879 | 3,845.278 | 3,561.765 | 3,267.8 | 3,698.174 | 3,801.214 | 3,953.017 | 0 | 3,627.276 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 102.478 | 97.658 | 112.768 | 118.961 | 115.419 | 102.09 | 124.102 | 105.372 | 95.624 | 112.215 | 116.242 | 120.679 | 128.843 | 148.146 | 150.852 | 151.898 | 139.86 | 125.889 | 148.757 | 127.164 | 127.667 | 95.718 | 114.641 | 89.947 | 98.645 | 104.351 | 127.812 | 106.276 | 0 | 113.539 |
| Short Term Debt
| 154.248 | 231.496 | 203.375 | 155.696 | 392.702 | 179.903 | 181.294 | 201.256 | 220.537 | 504.781 | 425.031 | 292.086 | 244.567 | 242.488 | 219.887 | 270.623 | 268.196 | 221.243 | 178.267 | 162.345 | 151.209 | 124.442 | 98.907 | 106.779 | 95.846 | 78.971 | 372.79 | 104.768 | 0 | 141.569 |
| Tax Payables
| 10.17 | 18.488 | 23.921 | 33.93 | 24.979 | 24.524 | 13.794 | 28.332 | 22.014 | 13.418 | 16.188 | 19.902 | 16.066 | 18.325 | 1.002 | 20.463 | 20.968 | 24.089 | 5.156 | 26.315 | 32.28 | 42.326 | 11.555 | 44.932 | 35.461 | 55.389 | 21.934 | 53.643 | 0 | 89.09 |
| Deferred Revenue
| 3.98 | 4.916 | 5.647 | 5.507 | 5.705 | 5.311 | 5.098 | 4.312 | 5.573 | 0 | 4.718 | 6.79 | 4.889 | 3.95 | 4.522 | 3.889 | 3.72 | 3.672 | 4.848 | 8.04 | 4.197 | 5.652 | 6.03 | 5.177 | 5.618 | 6.004 | 6.124 | 6.263 | 0 | 13.941 |
| Other Current Liabilities
| 314.983 | 337.785 | 364.138 | 352.18 | 344.458 | 341.775 | 365.825 | 288.45 | 311.805 | 409.51 | 296.296 | 211.145 | 217.132 | 165.967 | 177.293 | 234.983 | 167.803 | 181.109 | 230.43 | 224.202 | 217.788 | 222.203 | 230.973 | 218.684 | 137.406 | 177.94 | 225.296 | 457.328 | 0 | 393.727 |
| Total Current Liabilities
| 575.689 | 671.855 | 685.928 | 632.344 | 858.284 | 629.079 | 676.319 | 599.39 | 633.539 | 1,026.506 | 842.287 | 630.7 | 595.431 | 560.551 | 552.554 | 661.393 | 579.579 | 531.913 | 562.302 | 521.751 | 500.861 | 448.015 | 450.551 | 420.587 | 337.515 | 367.266 | 732.022 | 674.635 | 0 | 662.776 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,071.79 | 1,062.888 | 1,133.549 | 1,275.797 | 1,071.276 | 1,281.077 | 1,292.952 | 1,297.959 | 1,309.4 | 1,163.597 | 1,026.821 | 1,028.684 | 1,107.674 | 1,094.218 | 1,138.614 | 933.298 | 879.609 | 947.796 | 1,039.004 | 1,057.356 | 996.077 | 1,025.102 | 1,027.751 | 1,045.786 | 1,065.689 | 1,146.241 | 1,113.655 | 1,225.363 | 0 | 965.672 |
| Deferred Revenue Non-Current
| 10.407 | 12.088 | 13.368 | 12.978 | 14.173 | 14.124 | 13.91 | 14.547 | 15.063 | 0 | 14.475 | 13.415 | 15.274 | 13.777 | 15.469 | 14.791 | 15.921 | 16.415 | 21.437 | 21.923 | 24.273 | 22.561 | 24.763 | 22.496 | 24.545 | 29.618 | 31.909 | 33.089 | 0 | 27.922 |
| Deferred Tax Liabilities Non-Current
| 314.205 | 261.737 | 137.315 | 267.029 | 266.447 | 268.979 | 232.458 | 231.062 | 218.802 | 239.731 | 227.421 | 201.422 | 201.084 | 169.506 | 171.289 | 180.35 | 183.563 | 218.357 | 233.115 | 206.94 | 242.283 | 231.422 | 271.175 | 220.914 | 141.954 | 147.574 | 148.301 | 151.204 | 0 | 144.393 |
| Other Non-Current Liabilities
| 722.261 | 775.376 | 767.907 | 854.055 | 864.697 | 804.188 | 757.78 | 779.819 | 845.96 | 960.46 | 736.019 | 788.986 | 782.227 | 686.325 | 722.439 | 605.703 | 641.861 | 664.06 | 827.771 | 777.922 | 901.875 | 864.657 | 848.341 | 805.489 | 887.751 | 994.341 | 978.185 | 1,029.312 | 0 | 1,023.189 |
| Total Non-Current Liabilities
| 2,118.663 | 2,112.089 | 2,052.139 | 2,409.859 | 2,216.593 | 2,368.368 | 2,297.1 | 2,323.387 | 2,389.225 | 2,363.788 | 2,004.736 | 2,032.507 | 2,106.259 | 1,963.826 | 2,047.811 | 1,734.142 | 1,720.954 | 1,846.628 | 2,121.327 | 2,064.141 | 2,164.508 | 2,143.742 | 2,172.03 | 2,094.685 | 2,119.939 | 2,317.774 | 2,272.05 | 2,438.968 | 0 | 2,161.176 |
| Total Liabilities
| 2,694.352 | 2,783.944 | 2,738.067 | 3,042.203 | 3,074.877 | 2,997.447 | 2,973.419 | 2,922.777 | 3,022.764 | 3,390.294 | 2,847.023 | 2,663.207 | 2,701.69 | 2,524.377 | 2,600.365 | 2,395.535 | 2,300.533 | 2,378.541 | 2,683.629 | 2,585.892 | 2,665.369 | 2,591.757 | 2,622.581 | 2,515.272 | 2,457.454 | 2,685.04 | 3,004.072 | 3,113.603 | 0 | 2,823.952 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629.253 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 163.223 | 160.022 | 160.022 | 160.022 | 160.022 | 160.022 | 160.022 | 160.022 | 160.022 | 160.022 | 160.022 | 160.022 | 1,500 | 1,500 | 0 | 0.02 |
| Retained Earnings
| 654.932 | 591.445 | 438.775 | 346.556 | 301.094 | 232.94 | 201.193 | 193.323 | 130.437 | 58.631 | 32.689 | 55.351 | 71.276 | 106.806 | 150.202 | 189.484 | 332.724 | 388.2 | 403.255 | 436.989 | 478.331 | 424.597 | 394.156 | 320.246 | 144.037 | 166.885 | 138.034 | 141.633 | 0 | 74.543 |
| Accumulated Other Comprehensive Income/Loss
| 257.096 | 163.075 | -56.126 | 185.469 | 198.543 | 188.347 | 172.849 | 178.194 | 155.052 | 89.827 | 95.161 | 62.144 | 29.694 | 8.317 | -1.3 | 4.03 | -1.304 | 4.841 | 20.126 | -5.751 | 70.453 | 16.699 | 33.58 | -18.37 | 47.392 | 152.351 | -1,176.251 | -1,145.946 | 449.15 | 374.587 |
| Other Total Stockholders Equity
| 179.108 | 179.108 | 179.108 | 178.992 | 178.992 | 178.862 | 178.83 | 178.71 | 178.71 | 178.658 | 178.658 | 178.418 | 178.418 | 178.418 | 177.285 | 180.486 | 180.486 | 180.486 | 180.486 | 180.486 | 180.486 | 180.486 | 180.486 | 180.486 | -448.767 | 180.486 | 0 | 0 | 354.174 | 0 |
| Total Shareholders Equity
| 1,254.359 | 1,096.851 | 724.98 | 874.24 | 841.852 | 763.372 | 716.095 | 713.45 | 627.422 | 490.339 | 469.731 | 459.136 | 442.611 | 456.764 | 489.41 | 534.022 | 671.928 | 733.549 | 763.889 | 771.746 | 889.292 | 781.804 | 768.244 | 642.384 | 531.937 | 659.744 | 461.783 | 495.687 | 803.324 | 449.15 |
| Total Equity
| 1,430.139 | 1,240.726 | 803.909 | 1,014.051 | 981.586 | 903.866 | 862.369 | 852.208 | 749.84 | 605.969 | 773.608 | 740.594 | 726.563 | 753.44 | 805.286 | 856.752 | 1,055.403 | 1,143.32 | 1,198.614 | 1,194.317 | 1,349.672 | 1,213.122 | 1,222.697 | 1,046.493 | 810.346 | 1,013.134 | 797.142 | 839.414 | 803.324 | 803.324 |
| Total Liabilities & Shareholders Equity
| 4,124.491 | 4,024.67 | 3,541.976 | 4,056.254 | 4,056.463 | 3,901.313 | 3,835.788 | 3,774.985 | 3,772.604 | 3,996.263 | 3,620.631 | 3,403.801 | 3,428.253 | 3,277.817 | 3,405.651 | 3,252.287 | 3,355.936 | 3,521.861 | 3,882.243 | 3,780.209 | 4,015.041 | 3,804.879 | 3,845.278 | 3,561.765 | 3,267.8 | 3,698.174 | 3,801.214 | 3,953.017 | 803.324 | 3,627.276 |