CAAP — Corporacion America Airports SA Cashflow Statement
0.000.00%
Last trade - 00:00- $3.12bn
- $3.91bn
- $1.84bn
- 90
- 81
- 80
- 97
Annual cashflow statement for Corporacion America Airports SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -362 | -160 | 166 | 226 | 308 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 142 | 66.8 | 3.04 | 94.4 | -236 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.1 | -12.3 | -57.6 | -53.3 | -133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.838 | 105 | 288 | 356 | 405 |
| Capital Expenditures | -9.53 | -8.52 | -9.82 | -10.9 | -13.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.1 | 18.1 | 19.2 | -55.5 | -18.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.62 | 9.63 | 9.39 | -66.4 | -32.5 |
| Financing Cash Flow Items | -53.6 | -98.5 | -101 | -85.9 | -143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.5 | -3.67 | -234 | -202 | -271 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.3 | 94.8 | 9.48 | -15.4 | 70 |