Corporación América Airports S.A.
NYSE:CAAP
19.2 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 239.506 | 165.635 | -159.78 | -361.893 | -5.82 | -10.599 | 66.891 | 38.718 | 6.304 |
| Depreciation & Amortization
| 150.697 | 172.48 | 160.633 | 200.788 | 182.27 | 175.829 | 138.13 | 122.882 | 72.247 |
| Deferred Income Tax
| -62.697 | 24.883 | 69.111 | -14.295 | 17.079 | 14.101 | 46.925 | 56.359 | 44.969 |
| Stock Based Compensation
| 1.055 | 0.667 | 1.02 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.303 | -57.641 | -12.255 | 34.098 | -153.419 | -79.808 | -250.953 | -153.83 | -171.086 |
| Accounts Receivables
| -32.429 | -55.064 | -4.503 | 46.571 | -103.908 | -41.567 | -78.303 | -97.038 | -64.221 |
| Inventory
| -1.551 | -3.566 | -2.767 | 2.358 | -1.395 | -0.999 | -0.909 | 0.987 | 4.385 |
| Accounts Payables
| 0 | 55.064 | 4.503 | -46.571 | 103.908 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.323 | -54.075 | -9.488 | 31.74 | -152.024 | -78.809 | -250.044 | -154.817 | -175.471 |
| Other Non Cash Items
| -2.634 | -3.395 | 49.229 | 72.403 | -100.138 | 39.052 | -19.906 | 83.481 | -18.228 |
| Operating Cash Flow
| 272.624 | 302.629 | 107.958 | 0.838 | -19.713 | 191.661 | -49.422 | 164.617 | 1.624 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10.882 | -9.823 | -8.516 | -9.527 | -18.077 | -15.898 | -13.167 | -11.239 | -8.877 |
| Acquisitions Net
| 0.264 | -0.666 | -1.875 | -2.17 | -4.425 | -2.907 | -1.489 | 6.998 | -96.183 |
| Purchases Of Investments
| -128.983 | -150.856 | -37.12 | -54.491 | -103.421 | -76.671 | -51.202 | -2.401 | -23.475 |
| Sales Maturities Of Investments
| 72.571 | 170.235 | 55.207 | 67.736 | 110.005 | 39.406 | 31.608 | 11.575 | -144.817 |
| Other Investing Activites
| 0.626 | -14.204 | -0.565 | 0.074 | 3.772 | -3.115 | -10.912 | 22.818 | 3.412 |
| Investing Cash Flow
| -66.404 | -5.314 | 7.131 | 1.622 | -12.146 | -59.185 | -45.162 | 27.751 | -269.94 |
| Financing Activities: | |||||||||
| Debt Repayment
| -112.629 | -333.082 | -271.568 | -75.445 | -95.587 | -517.253 | -250.276 | -142.693 | -157.12 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 195.601 | 6.6 | 29.512 | 8.303 |
| Common Stock Repurchased
| 0 | -172.029 | 0 | 0 | 0 | 123.909 | -28.893 | -25.977 | 436.929 |
| Dividends Paid
| 0 | 0 | 0 | -1.509 | -22.482 | -14.965 | -23.836 | -49.733 | -76.875 |
| Other Financing Activities
| -2.088 | 270.823 | 267.899 | 167.495 | 142.644 | 147.028 | 425.36 | 29.512 | 8.303 |
| Financing Cash Flow
| -117.835 | -234.288 | -3.669 | 90.541 | 24.575 | -65.68 | 128.955 | -159.379 | 219.54 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -103.802 | -53.545 | -16.668 | -7.666 | -41.885 | -43.532 | 5.114 | -4.762 | -14.468 |
| Net Change In Cash
| -15.417 | 9.482 | 94.752 | 85.335 | -49.169 | 23.264 | 39.485 | 28.227 | -63.244 |
| Cash At End Of Period
| 369.848 | 385.265 | 375.783 | 281.031 | 195.696 | 244.865 | 221.601 | 182.116 | 153.889 |