Corporacion America Airports Sa (CAAP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,791 | -159,780 | -156,769 | -122,435 | -67,009 |
| Depreciation Amortization | 28,290 | 77,421 | 59,969 | 36,494 | 9,789 |
| Income taxes - deferred | 1,858 | 50,027 | 24,297 | 21,603 | 125 |
| Other Working Capital | -60,964 | -12,255 | -5,614 | -683 | 1,673 |
| Other Operating Activity | 60,339 | 152,545 | 131,110 | 72,197 | 51,609 |
| Operating Cash Flow | $43,314 | $107,958 | $52,993 | $7,176 | $-3,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,226 | -7,130 | -5,450 | -4,334 | -292 |
| Net Acquisitions | -2,600 | -3,629 | 10 | 10 | 10 |
| Purchase Of Investment | -109,649 | -37,861 | -32,642 | -20,161 | -6,235 |
| Sale Of Investment | 20,237 | 55,207 | 23,551 | 12,781 | 7,697 |
| Purchase Sale Intangibles | -328 | -851 | -245 | -160 | -124 |
| Other Investing Activity | -108 | 544 | 859 | 432 | -120 |
| Investing Cash Flow | $-93,346 | $7,131 | $-13,672 | $-11,272 | $1,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,059 | 366,544 | 154,053 | 90,879 | 53,826 |
| Debt Repayment | -68,228 | -266,839 | -184,063 | -110,421 | -56,268 |
| Dividend Paid | N/A | -2,361 | N/A | N/A | N/A |
| Other Financing Activity | -24,778 | -101,013 | -60,051 | -39,108 | -9,793 |
| Financing Cash Flow | $160,053 | $-3,669 | $-90,061 | $-58,650 | $-12,235 |
| Exchange Rate Effect | -7,260 | -16,668 | -12,239 | -8,001 | -10,171 |
| Beginning Cash Position | 375,783 | 281,031 | 281,031 | 281,031 | 281,031 |
| End Cash Position | 478,544 | 375,783 | 218,052 | 210,284 | 255,872 |
| Net Cash Flow | $102,761 | $94,752 | $-62,979 | $-70,747 | $-25,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,314 | 107,958 | 52,993 | 7,176 | -3,813 |
| Capital Expenditure | -1,349 | -7,665 | -5,590 | -4,473 | -292 |
| Free Cash Flow | 41,965 | 100,293 | 47,403 | 2,703 | -4,105 |