CAAP — Corporacion America Airports SA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.70bn
- $3.67bn
- $1.40bn
- 95
- 74
- 94
- 99
Annual cashflow statement for Corporacion America Airports SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.82 | -362 | -160 | 166 | 226 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11.4 | 142 | 66.8 | 3.04 | 94.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | 34.1 | -12.3 | -57.6 | -53.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -19.7 | 0.838 | 105 | 288 | 356 |
| Capital Expenditures | -18.1 | -9.53 | -8.52 | -9.82 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.93 | 11.1 | 18.1 | 19.2 | -55.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | 1.62 | 9.63 | 9.39 | -66.4 |
| Financing Cash Flow Items | -81.8 | -53.6 | -98.5 | -101 | -85.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.6 | 90.5 | -3.67 | -234 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.2 | 85.3 | 94.8 | 9.48 | -15.4 |