Corporacion America Airports Sa (CAAP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,677 | 24,084 | 165,635 | 167,395 | 87,667 |
| Depreciation Amortization | -6,750 | 6,870 | 17,540 | 34,769 | 41,291 |
| Income taxes - deferred | 20,669 | 31,376 | 4,415 | -13,042 | -18,520 |
| Other Working Capital | -52,345 | -65,610 | -57,641 | -102,834 | -106,619 |
| Other Operating Activity | 104,403 | 63,558 | 172,680 | 100,919 | 103,770 |
| Operating Cash Flow | $171,654 | $60,278 | $302,629 | $187,207 | $107,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,907 | -2,580 | -8,858 | -5,089 | -3,512 |
| Net Acquisitions | N/A | N/A | -406 | -7,700 | -6,357 |
| Purchase Of Investment | -38,694 | -12,221 | -151,116 | -140,227 | -126,086 |
| Sale Of Investment | 45,092 | 25,376 | 170,235 | 152,666 | 95,468 |
| Purchase Sale Intangibles | -373 | -161 | -732 | -542 | -412 |
| Other Investing Activity | -125 | -9 | -469 | 196 | -140 |
| Investing Cash Flow | $1,366 | $10,566 | $9,386 | $-154 | $-40,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,711 | 43,926 | 371,951 | 352,149 | 268,772 |
| Debt Repayment | -102,469 | -72,166 | -328,775 | -252,542 | -173,733 |
| Dividend Paid | -7,828 | N/A | -11,382 | -8,999 | -6,499 |
| Other Financing Activity | -56,069 | -22,781 | -266,082 | -263,723 | -162,180 |
| Financing Cash Flow | $-93,655 | $-51,021 | $-234,288 | $-173,115 | $-73,640 |
| Exchange Rate Effect | -16,134 | -3,998 | -53,545 | -41,369 | -34,190 |
| Beginning Cash Position | 385,265 | 385,265 | 375,783 | 375,783 | 375,783 |
| End Cash Position | 448,496 | 401,090 | 385,265 | 348,352 | 334,915 |
| Net Cash Flow | $63,231 | $15,825 | $9,482 | $-27,431 | $-40,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,654 | 60,278 | 302,629 | 187,207 | 107,589 |
| Capital Expenditure | -4,921 | -2,585 | -9,091 | -5,292 | -3,512 |
| Free Cash Flow | 166,733 | 57,693 | 293,538 | 181,915 | 104,077 |