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Corporacion America Airports (CAAP)

NYSE
Currency in USD
20.330
+0.110(+0.54%)
Closed
After Hours
20.3300.000(0.00%)

CAAP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.74105.46287.93356.42
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+103.21%+14,190.38%+173.01%+23.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-253.05-117.76168.17239.51
aa.aaaa.aaaa.aaaa.aaaa.aa200.79160.63172.48151.59
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa18.9174.844.9218.62
aa.aaaa.aaaa.aaaa.aaaa.aa34.1-12.26-57.64-53.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.729.639.39-66.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+119.41%+459%-2.49%-807.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.95-7.67-9.09-9.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.540.230.26
aa.aaaa.aaaa.aaaa.aaaa.aa--1.13--
aa.aaaa.aaaa.aaaa.aaaa.aa---0.41-
aa.aaaa.aaaa.aaaa.aaaa.aa10.6617.8918.65-57.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa90.54-3.67-234.29-201.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa85.3494.759.48-15.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa195.7281.03375.78385.27
aa.aaaa.aaaa.aaaa.aaaa.aa281.03375.78385.27369.85
aa.aaaa.aaaa.aaaa.aaaa.aa50.69132.51299.74233.45
aa.aaaa.aaaa.aaaa.aaaa.aa-82.13%+161.44%+126.2%-22.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.38%10.47%19.82%13.37%
* In Millions of USD (except for per share items)