CAAP — Corporacion America Airports SA Cashflow Statement
0.000.00%
Last trade - 00:00- $4.12bn
- $4.52bn
- $1.96bn
Annual cashflow statement for Corporacion America Airports SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -160 | 166 | 226 | 308 | 258 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66.8 | 3.04 | 94.4 | -236 | 20.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -57.6 | -53.3 | -133 | -71.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 105 | 288 | 356 | 405 | 465 |
| Capital Expenditures | -8.52 | -9.82 | -10.9 | -13.7 | -18.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.1 | 19.2 | -55.5 | -18.8 | -53.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.63 | 9.39 | -66.4 | -32.5 | -71.9 |
| Financing Cash Flow Items | -98.5 | -101 | -85.9 | -143 | -133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.67 | -234 | -202 | -271 | -235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.8 | 9.48 | -15.4 | 70 | 153 |