Corporacion America Airports Sa (CAAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,440 | 257,719 | 140,245 | 85,880 | 36,246 |
| Depreciation Amortization | 15,834 | 25,914 | 36,222 | 38,168 | 25,264 |
| Income taxes - deferred | 11,683 | 29,246 | 21,554 | 20,229 | 23,371 |
| Other Working Capital | -61,929 | -71,430 | -83,530 | -68,760 | -65,288 |
| Other Operating Activity | 56,307 | 223,768 | 219,997 | 119,976 | 60,685 |
| Operating Cash Flow | $102,335 | $465,217 | $334,488 | $195,493 | $80,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,889 | -16,536 | -10,536 | -6,105 | -2,221 |
| Net Acquisitions | N/A | 289 | -88 | N/A | N/A |
| Purchase Of Investment | -83,303 | -196,239 | -148,513 | -83,197 | -45,895 |
| Sale Of Investment | 94,716 | 138,746 | 100,468 | 62,366 | 44,525 |
| Purchase Sale Intangibles | -424 | -2,004 | -1,283 | -550 | -282 |
| Other Investing Activity | 1,933 | 1,831 | 1,710 | 2,015 | 27 |
| Investing Cash Flow | $10,457 | $-71,909 | $-56,959 | $-24,921 | $-3,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233 | 18,116 | 11,414 | 11,421 | 95 |
| Debt Repayment | -26,495 | -115,095 | -94,388 | -59,080 | -43,964 |
| Dividend Paid | N/A | -49,456 | -43,234 | -20,982 | -11,953 |
| Other Financing Activity | -16,193 | -88,229 | -57,377 | -50,804 | -15,939 |
| Financing Cash Flow | $-42,455 | $-234,664 | $-183,585 | $-119,445 | $-71,761 |
| Exchange Rate Effect | 3,131 | -5,732 | 6,597 | 5,834 | 3,818 |
| Beginning Cash Position | 592,759 | 439,847 | 439,847 | 439,847 | 439,847 |
| End Cash Position | 666,227 | 592,759 | 540,388 | 496,808 | 448,618 |
| Net Cash Flow | $73,468 | $152,912 | $100,541 | $56,961 | $8,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,335 | 465,217 | 334,488 | 195,493 | 80,278 |
| Capital Expenditure | -2,907 | -16,708 | -10,705 | -6,197 | -2,247 |
| Free Cash Flow | 99,428 | 448,509 | 323,783 | 189,296 | 78,031 |