Corporacion America Airports Sa (CAAP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,928 | 247,776 | 172,646 | 226,467 | 157,131 |
| Depreciation Amortization | -2,722 | 1,686 | 3,543 | 2,157 | -5,450 |
| Income taxes - deferred | 238,140 | 158,866 | 108,049 | -62,697 | 25,785 |
| Other Working Capital | -73,045 | -85,013 | -75,109 | -53,303 | -48,570 |
| Other Operating Activity | -53,491 | -64,428 | -44,587 | 243,791 | 192,573 |
| Operating Cash Flow | $369,810 | $258,887 | $164,542 | $356,415 | $321,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,132 | -4,639 | -2,295 | -9,397 | -7,399 |
| Net Acquisitions | -706 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -123,299 | -93,353 | -32,219 | -128,983 | -100,726 |
| Sale Of Investment | 106,800 | 63,600 | 33,925 | 72,571 | 66,778 |
| Purchase Sale Intangibles | -1,082 | -568 | -66 | -1,221 | -817 |
| Other Investing Activity | -1,548 | 3,680 | -652 | -595 | 335 |
| Investing Cash Flow | $-25,885 | $-30,712 | $-1,241 | $-66,404 | $-41,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,733 | 141,231 | 33,126 | 87,846 | 91,438 |
| Debt Repayment | -234,153 | -218,429 | -70,025 | -200,475 | -143,528 |
| Dividend Paid | -14,942 | -6,580 | N/A | -4,232 | -13,728 |
| Other Financing Activity | -72,332 | -53,125 | -19,471 | -84,765 | -75,006 |
| Financing Cash Flow | $-179,694 | $-136,903 | $-56,370 | $-201,626 | $-140,824 |
| Exchange Rate Effect | -23,194 | -21,707 | -6,938 | -103,802 | -55,958 |
| Beginning Cash Position | 369,848 | 369,848 | 369,848 | 385,265 | 385,265 |
| End Cash Position | 510,885 | 439,413 | 469,841 | 369,848 | 468,940 |
| Net Cash Flow | $141,037 | $69,565 | $99,993 | $-15,417 | $83,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,810 | 258,887 | 164,542 | 356,415 | 321,469 |
| Capital Expenditure | -7,148 | -4,654 | -2,303 | -9,661 | -7,420 |
| Free Cash Flow | 362,662 | 254,233 | 162,239 | 346,754 | 314,049 |