CORP AMERICA AIRPORTS SA (CAAP) Stock Cash Flow

NYSE:CAAP • LU1756447840

Current stock price

24.29 USD
-0.66 (-2.65%)
At close:
24.1 USD
-0.19 (-0.78%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAAP Net Income ChartCAAP Net Income over time chart
257.72M307.91M226.47M165.60M-159.80M
Depreciation Amortization
CAAP Depreciation Amortization ChartCAAP Depreciation Amortization over time chart
229.08M203.01M151.59M172.50M160.60M
Income Taxes - Deferred
CAAP Income Taxes - Deferred ChartCAAP Income Taxes - Deferred over time chart
29.25M263.62M-62.70M4.40M50.00M
Change In Working Capital
CAAP Change In Working Capital ChartCAAP Change In Working Capital over time chart
-71.43M-133.49M-53.30M-57.60M-12.30M
Interest Paid
CAAP Interest Paid ChartCAAP Interest Paid over time chart
83.74M96.17M83.79M111.40M86.10M
Other non cash items
CAAP Other non cash items ChartCAAP Other non cash items over time chart
20.60M-235.75M94.36M3.00M66.80M
OPERATING CASH FLOW
CAAP OPERATING CASH FLOW ChartCAAP OPERATING CASH FLOW over time chart
465.22M405.30M356.42M287.90M105.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAAP Capital Expenditure ChartCAAP Capital Expenditure over time chart
-18.71M-13.65M-10.88M-9.80M-8.50M
Other Investing Activity
CAAP Other Investing Activity ChartCAAP Other Investing Activity over time chart
-53.20M-18.84M-55.52M19.20M18.10M
INVESTING CASH FLOW
CAAP INVESTING CASH FLOW ChartCAAP INVESTING CASH FLOW over time chart
-71.91M-32.49M-66.40M9.40M9.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAAP Debt Issued/Reduced ChartCAAP Debt Issued/Reduced over time chart
-101.72M-128.13M-115.75M38.90M94.80M
Stock Issued/Repurchased
CAAP Stock Issued/Repurchased ChartCAAP Stock Issued/Repurchased over time chart
N/A0.000.00-172.00MN/A
Dividend Paid
CAAP Dividend Paid ChartCAAP Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CAAP Other Financing Activity ChartCAAP Other Financing Activity over time chart
-132.94M-143.06M-85.88M-101.10M-98.50M
FINANCING CASH FLOW
CAAP FINANCING CASH FLOW ChartCAAP FINANCING CASH FLOW over time chart
-234.66M-271.19M-201.63M-234.30M-3.70M
 
Exchange Rate Effect
CAAP Exchange Rate Effect ChartCAAP Exchange Rate Effect over time chart
-5.73M-31.62M-103.80M-53.50M-16.70M
CHANGE IN CASH
CAAP CHANGE IN CASH ChartCAAP CHANGE IN CASH over time chart
152.91M70.00M-15.42M9.50M94.70M
 
FREE CASH FLOW
Operating Cash Flow
CAAP Operating Cash Flow ChartCAAP Operating Cash Flow over time chart
465.22M405.30M356.42M287.90M105.50M
Capital Expenditure
CAAP Capital Expenditure ChartCAAP Capital Expenditure over time chart
-18.71M-13.65M-10.88M-9.80M-8.50M
FREE CASH FLOW
CAAP FREE CASH FLOW ChartCAAP FREE CASH FLOW over time chart
446.50M391.65M345.53M278.10M97.00M

All data in USD

Charts

CAAP Operating and Free Cash Flow chartCAAP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M