Corporacion America Airports Sa (CAAP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -357,401 | -5,820 | -10,599 | 66,891 | 38,718 |
| Depreciation Amortization | 72,359 | -171,455 | -30,793 | -117,358 | -57,018 |
| Income taxes - deferred | -13,805 | -31,346 | -24,999 | -41,843 | -40,763 |
| Other Working Capital | 34,098 | -153,419 | -79,808 | -250,953 | -153,830 |
| Other Operating Activity | 265,587 | 342,327 | 337,860 | 293,841 | 377,510 |
| Operating Cash Flow | $838 | $-19,713 | $191,661 | $-49,422 | $164,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,940 | -17,094 | -11,090 | -11,328 | -10,122 |
| Net Acquisitions | -100 | -4,425 | N/A | N/A | 28,944 |
| Purchase Of Investment | -56,561 | -103,421 | -79,578 | -51,202 | -2,391 |
| Sale Of Investment | 67,736 | 110,005 | 39,406 | 31,608 | -8,093 |
| Purchase Sale Intangibles | -576 | -960 | -1,176 | -1,664 | -848 |
| Other Investing Activity | -513 | 2,789 | -7,923 | -14,240 | 19,413 |
| Investing Cash Flow | $1,622 | $-12,146 | $-59,185 | $-45,162 | $27,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,310 | 196,977 | 194,546 | 594,439 | 52,099 |
| Debt Repayment | -71,466 | -90,457 | -517,253 | -250,276 | -142,693 |
| Common Stock Issued | N/A | N/A | 195,601 | N/A | N/A |
| Dividend Paid | -1 | -22,482 | -14,965 | -23,836 | -49,733 |
| Other Financing Activity | -62,302 | -59,463 | 76,391 | -191,372 | -19,052 |
| Financing Cash Flow | $90,541 | $24,575 | $-65,680 | $128,955 | $-159,379 |
| Exchange Rate Effect | -7,666 | -41,885 | -43,532 | 5,114 | -4,762 |
| Beginning Cash Position | 195,696 | 244,865 | 221,601 | 182,116 | 153,889 |
| End Cash Position | 281,031 | 195,696 | 244,865 | 221,601 | 182,116 |
| Net Cash Flow | $85,335 | $-49,169 | $23,264 | $39,485 | $28,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 838 | -19,713 | 191,661 | -49,422 | 164,617 |
| Capital Expenditure | -8,951 | -17,117 | -11,139 | -11,503 | -10,391 |
| Free Cash Flow | -8,113 | -36,830 | 180,522 | -60,925 | 154,226 |