CORP AMERICA AIRPORTS SA (CAAP) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CAAP - LU1756447840 - Common Stock
25.98 USD
+0.27 (+1.05%)
25.98 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 187.23M | 307.91M | 226.47M | 165.60M | -159.80M | |||
| Depreciation Amortization | 220.89M | 203.01M | 151.59M | 172.50M | 160.60M | |||
| Income Taxes - Deferred | 47.03M | 263.62M | -62.70M | 4.40M | 50.00M | |||
| Change In Working Capital | -143.98M | -133.49M | -53.30M | -57.60M | -12.30M | |||
| Interest Paid | 82.61M | 96.17M | 83.79M | 111.40M | 86.10M | |||
| Other non cash items | 58.80M | -235.75M | 94.36M | 3.00M | 66.80M | |||
| OPERATING CASH FLOW | 369.98M | 405.30M | 356.42M | 287.90M | 105.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.41M | -13.65M | -10.88M | -9.80M | -8.50M | |||
| Other Investing Activity | -46.16M | -18.84M | -55.52M | 19.20M | 18.10M | |||
| INVESTING CASH FLOW | -63.57M | -32.49M | -66.40M | 9.40M | 9.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -118.67M | -128.13M | -115.75M | 38.90M | 94.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -172.00M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -156.41M | -143.06M | -85.88M | -101.10M | -98.50M | |||
| FINANCING CASH FLOW | -275.08M | -271.19M | -201.63M | -234.30M | -3.70M | |||
| Exchange Rate Effect | -1.83M | -31.62M | -103.80M | -53.50M | -16.70M | |||
| CHANGE IN CASH | 29.50M | 70.00M | -15.42M | 9.50M | 94.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 369.98M | 405.30M | 356.42M | 287.90M | 105.50M | |||
| Capital Expenditure | -17.41M | -13.65M | -10.88M | -9.80M | -8.50M | |||
| FREE CASH FLOW | 352.57M | 391.65M | 345.53M | 278.10M | 97.00M | |||
All data in USD