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.
| 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 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 50.226 | 152.67 | 130.745 | 51.454 | 81.593 | 24.084 | -1.76 | 79.728 | 73.876 | 13.791 | -1.124 | -34.972 | -56.22 | -67.464 | -48.972 | -210.913 | -75.847 | -26.161 | -38.343 | -52.746 | 60.858 | 24.411 | 40.22 | -42.204 | -34.922 | 26.307 | -5.676 | 21.737 | 16.077 | 34.753 | -11.154 |
| Depreciation & Amortization
| 43.583 | 39.334 | 9.745 | 46.13 | 46.231 | 43.793 | 40.19 | 45.302 | 44.513 | 42.475 | 38.23 | 43.669 | 41.186 | 37.548 | 46.366 | 49.498 | 49.425 | 55.499 | 52.203 | 34.808 | 49.74 | 45.519 | 57.129 | 50.588 | 33.888 | 34.224 | 32.403 | 35.775 | 35.686 | 34.266 | 32.819 |
| Deferred Income Tax
| 46.271 | 108.049 | -61.824 | 18.181 | -0.93 | 37.249 | 20.325 | 12.591 | -13.633 | 5.6 | 40.225 | 5.772 | 22.292 | 0.822 | -13.194 | 36.559 | -46.854 | 9.194 | 27.32 | -16.533 | 12.023 | -5.731 | 19.759 | 2.933 | -20.109 | 11.518 | 7.092 | 19.337 | 8.881 | 11.615 | 17.731 |
| Stock Based Compensation
| 0.11 | 0.211 | 0.313 | 0.162 | 0.403 | 0.177 | 0.188 | 0.138 | 0.266 | 0.075 | 1.02 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.78 | -74.38 | 0.455 | 3.775 | 13.265 | -65.61 | 222.454 | -75.521 | -143.61 | -60.964 | -6.641 | -4.931 | -2.356 | 1.673 | 14.261 | 33.715 | 44.923 | -58.801 | 10.554 | -64.017 | -15.79 | -84.166 | 8.929 | -9.185 | 2.849 | -82.401 | -135.426 | -32.465 | 2.774 | -85.836 | -13.807 |
| Accounts Receivables
| -16.634 | -38.832 | 9.05 | -15.002 | -12.404 | -3.437 | 6.538 | -19.76 | -25.54 | -10.137 | -6.75 | -17.626 | 5.032 | 15.212 | 21.829 | -14.776 | 35.21 | 0.487 | -7.213 | -21.323 | -49.014 | -26.358 | -2.582 | -34.266 | -20.926 | 16.207 | -52.263 | -17.815 | 1.262 | -9.487 | -36.082 |
| Change In Inventory
| 3.603 | 2.066 | -0.976 | -3.621 | -0.193 | 3.727 | -3.278 | 2.692 | -2.324 | -0.656 | 0.129 | -2.519 | -1.196 | 0.819 | 0.455 | 1.255 | 0.062 | 0.586 | -2.342 | -1.382 | 1.784 | 0.545 | 0.103 | -1.229 | -0.484 | 0.611 | -2.505 | 0.306 | 2.395 | -1.105 | -2.111 |
| Change In Accounts Payables
| 0 | 0 | -0.818 | 15.002 | 12.404 | 3.437 | -6.538 | 19.76 | -6.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.251 | -37.614 | -6.801 | 7.396 | 13.458 | -69.337 | 225.732 | -78.213 | -109.397 | -85.871 | -6.77 | -2.412 | -1.16 | 0.854 | 13.806 | 32.46 | 44.861 | -59.387 | 12.896 | -41.312 | 31.44 | -84.711 | 8.826 | -7.956 | 3.333 | -83.012 | -132.921 | -32.771 | 0.379 | -84.731 | -11.696 |
| Other Non Cash Items
| 26.99 | 34.82 | -86.571 | 30.113 | -29.186 | 20.585 | 11.286 | -61.926 | 4.908 | 42.337 | -16.745 | 58.171 | 47.313 | 36.225 | 7.713 | 29.836 | 7.439 | 14.637 | -44.353 | -15.289 | -56.494 | 15.998 | -20.791 | 54.586 | -26.393 | 31.65 | -59.506 | 32.024 | -27.731 | 35.307 | -34.893 |
| Operating Cash Flow
| 57.094 | 145.059 | -7.136 | 149.815 | 111.376 | 60.278 | 292.683 | 0.312 | -33.68 | 43.314 | 54.965 | 45.817 | 10.989 | -3.813 | 7.974 | -4.901 | -6.163 | 3.928 | 29.783 | -46.415 | -0.458 | -2.623 | 68.028 | 46.694 | 47.588 | 29.351 | -109.062 | 28.012 | 5.35 | 26.278 | 31.795 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.007 | 0.008 | 0.161 | 0.001 | -0.1 | 0.005 | -0.398 | -0.011 | -0.013 | -0.244 | -1.187 | -0.509 | -0.189 | 0.01 | -1.192 | -0.323 | -0.107 | -0.548 | -1.373 | 0.127 | -2.781 | -0.398 | 0.074 | -1.292 | 14.837 | -16.526 | 0.007 | -0.007 | 0.008 | -0.16 | 5.175 |
| Purchases Of Investments
| -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 | -18.044 | 16.148 | -21.309 | -79.146 | -19.954 | -0.735 | -3.586 | -35.521 | -30.76 | -4.574 | -5.816 | -52.609 | 9.345 | -9.234 | -0.041 | -3.106 |
| Sales Maturities Of Investments
| 27.855 | 33.925 | -2.231 | 21.686 | 19.716 | 25.376 | 17.569 | 57.198 | 75.231 | 20.237 | 31.656 | 10.77 | 5.084 | 7.697 | 31.359 | -3.729 | 33.784 | 6.322 | 47.827 | 19.949 | 12.157 | 30.072 | 13.633 | 1.46 | 0.723 | 23.59 | 16.608 | 15 | -15.009 | 15.009 | 0.525 |
| Other Investing Activites
| 4.712 | -0.586 | -0.459 | 0.911 | 0.105 | 0.152 | -7.445 | -1.132 | -3.37 | -2.257 | -1.809 | 0.513 | 0.727 | 0.004 | 0.063 | 0.65 | 0.044 | -0.683 | 0.328 | -0.878 | 5.178 | -0.856 | -2.835 | -0.413 | 0.053 | 0.08 | 6.344 | -17.478 | 0.008 | 0.222 | 40.503 |
| Investing Cash Flow
| -28.592 | -1.241 | -13.302 | -42.378 | -9.2 | 10.566 | -5.16 | 40.473 | 52.719 | -93.346 | 20.803 | -2.4 | -12.332 | 1.06 | -3.139 | -24.64 | 48.205 | -18.804 | -39.63 | -1.573 | 7.403 | 21.654 | -29.469 | -32.449 | 3.17 | -0.437 | -36.078 | 4.27 | -27.007 | 13.653 | 37.565 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.601 | 0 | 0 | 195.601 | 0.5 | 2.29 | 0 | 0 | 4.19 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -138.598 | -79.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.601 | -43.703 | 0 | 156.348 | -12.763 | -12.13 | 0 | 0 | 14.254 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.509 | 0 | 0 | 0 | -11.106 | -3.384 | -7.992 | 0 | -0.171 | -0.609 | -12.771 | -2.632 | -2.892 | -7.744 | -10.64 | -2.56 | -37.662 |
| Other Financing Activities
| -5.769 | 1.13 | 8.775 | -5.1 | -11.17 | 22.145 | -161.104 | 59.695 | -29.108 | 229.311 | 170.382 | 43.424 | 8.833 | 45.26 | 109.916 | 52.847 | -15.036 | 19.768 | 1.263 | 145.244 | -3.335 | -0.528 | -26.018 | 52.885 | -43.423 | 132.363 | 73.017 | -14.753 | -31.677 | 398.583 | 4.19 |
| Financing Cash Flow
| -46.772 | -36.887 | -26.804 | -47.169 | -42.634 | -51.021 | -238.434 | -20.169 | -135.738 | 160.053 | 86.392 | -31.411 | -46.415 | -12.235 | 95.584 | 31.137 | -33.629 | -2.551 | -47.959 | 119.792 | -42.274 | -4.984 | -59.597 | 46.197 | -81.274 | 28.994 | 31.992 | -33.847 | -72.522 | 203.332 | -57.344 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.769 | -6.938 | -47.844 | -39.824 | -12.136 | -3.998 | -12.176 | -7.179 | -26.93 | -7.26 | -4.429 | -4.238 | 2.17 | -10.171 | 0.376 | -1.586 | -0.682 | -5.774 | -4.11 | -35.656 | 1.746 | -3.865 | -1.951 | -12.718 | -25.103 | -3.76 | 12.937 | -12.965 | -3.959 | 9.101 | -4.999 |
| Net Change In Cash
| -30.428 | 99.993 | -99.092 | 20.444 | 47.406 | 15.825 | 36.913 | 13.437 | -143.629 | 102.761 | 157.731 | 7.768 | -45.588 | -25.159 | 100.795 | 0.01 | 7.731 | -23.201 | -61.916 | 36.148 | -33.583 | 10.182 | -22.989 | 47.724 | -55.619 | 54.148 | -100.211 | -14.53 | -98.138 | 252.364 | 7.017 |
| Cash At End Of Period
| 439.413 | 469.841 | 369.848 | 468.94 | 448.496 | 401.09 | 385.265 | 348.352 | 334.915 | 478.544 | 375.783 | 218.052 | 210.284 | 255.872 | 281.031 | 180.236 | 180.226 | 172.495 | 195.696 | 257.612 | 221.464 | 255.047 | 244.865 | 267.854 | 220.13 | 275.749 | 221.601 | 321.812 | 336.342 | 434.48 | 182.116 |