Corporacion America Airports Sa (CAAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,912 | 226,467 | 165,635 | -159,780 | -357,401 |
| Depreciation Amortization | -9,565 | 2,157 | 17,540 | 77,421 | 72,359 |
| Income taxes - deferred | 263,620 | -62,697 | 4,415 | 50,027 | -13,805 |
| Other Working Capital | -133,491 | -53,303 | -57,641 | -12,255 | 34,098 |
| Other Operating Activity | -23,174 | 243,791 | 172,680 | 152,545 | 265,587 |
| Operating Cash Flow | $405,302 | $356,415 | $302,629 | $107,958 | $838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,193 | -9,397 | -8,858 | -7,130 | -8,940 |
| Net Acquisitions | -404 | N/A | -406 | -3,629 | -100 |
| Purchase Of Investment | -157,084 | -128,983 | -151,116 | -37,861 | -56,561 |
| Sale Of Investment | 136,781 | 72,571 | 170,235 | 55,207 | 67,736 |
| Purchase Sale Intangibles | -1,435 | -1,221 | -732 | -851 | -576 |
| Other Investing Activity | 407 | -595 | -469 | 544 | -513 |
| Investing Cash Flow | $-32,493 | $-66,404 | $9,386 | $7,131 | $1,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,345 | 87,846 | 371,951 | 366,544 | 224,310 |
| Debt Repayment | -314,077 | -200,475 | -328,775 | -266,839 | -71,466 |
| Dividend Paid | -14,945 | -4,232 | -11,382 | -2,361 | -1 |
| Other Financing Activity | -132,512 | -84,765 | -266,082 | -101,013 | -62,302 |
| Financing Cash Flow | $-271,189 | $-201,626 | $-234,288 | $-3,669 | $90,541 |
| Exchange Rate Effect | -31,621 | -103,802 | -53,545 | -16,668 | -7,666 |
| Beginning Cash Position | 369,848 | 385,265 | 375,783 | 281,031 | 195,696 |
| End Cash Position | 439,847 | 369,848 | 385,265 | 375,783 | 281,031 |
| Net Cash Flow | $69,999 | $-15,417 | $9,482 | $94,752 | $85,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,302 | 356,415 | 302,629 | 107,958 | 838 |
| Capital Expenditure | -12,218 | -9,661 | -9,091 | -7,665 | -8,951 |
| Free Cash Flow | 393,084 | 346,754 | 293,538 | 100,293 | -8,113 |