Corporacion America Airports Sa (CAAP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -357,401 | -312,921 | -102,008 | -26,161 | -5,820 |
| Depreciation Amortization | 72,359 | 56,354 | 31,015 | 7,468 | -171,455 |
| Income taxes - deferred | -13,805 | -1,203 | -37,562 | -4,554 | -31,346 |
| Other Working Capital | 34,098 | 19,837 | -13,878 | -58,801 | -153,419 |
| Other Operating Activity | 265,587 | 230,797 | 120,198 | 85,976 | 342,327 |
| Operating Cash Flow | $838 | $-7,136 | $-2,235 | $3,928 | $-19,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,940 | -6,944 | -4,028 | -2,505 | -17,094 |
| Net Acquisitions | -100 | N/A | -655 | N/A | -4,425 |
| Purchase Of Investment | -56,561 | -24,183 | -5,161 | -21,857 | -103,421 |
| Sale Of Investment | 67,736 | 36,377 | 40,106 | 6,322 | 110,005 |
| Purchase Sale Intangibles | -576 | -489 | -211 | -81 | -960 |
| Other Investing Activity | -513 | -489 | -861 | -764 | 2,789 |
| Investing Cash Flow | $1,622 | $4,761 | $29,401 | $-18,804 | $-12,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,310 | 103,056 | 44,071 | 36,233 | 196,977 |
| Debt Repayment | -71,466 | -59,639 | -38,938 | -21,284 | -90,457 |
| Dividend Paid | -1 | N/A | N/A | N/A | -22,482 |
| Other Financing Activity | -62,302 | -48,460 | -41,313 | -17,500 | -59,463 |
| Financing Cash Flow | $90,541 | $-5,043 | $-36,180 | $-2,551 | $24,575 |
| Exchange Rate Effect | -7,666 | -8,042 | -6,456 | -5,774 | -41,885 |
| Beginning Cash Position | 195,696 | 195,696 | 195,696 | 195,696 | 244,865 |
| End Cash Position | 281,031 | 180,236 | 180,226 | 172,495 | 195,696 |
| Net Cash Flow | $85,335 | $-15,460 | $-15,470 | $-23,201 | $-49,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 838 | -7,136 | -2,235 | 3,928 | -19,713 |
| Capital Expenditure | -8,951 | -6,955 | -4,039 | -2,505 | -17,117 |
| Free Cash Flow | -8,113 | -14,091 | -6,274 | 1,423 | -36,830 |