CORP AMERICA AIRPORTS SA (CAAP) Stock Cash Flow
NYSE:CAAP - New York Stock Exchange, Inc. - LU1756447840 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 330.26M | 226.47M | 165.60M | -159.80M | -361.90M | |||
| Depreciation Amortization | 165.25M | 151.59M | 172.50M | 160.60M | 200.80M | |||
| Income Taxes - Deferred | 149.66M | -62.70M | 4.40M | 50.00M | -13.80M | |||
| Change In Working Capital | -77.78M | -53.30M | -57.60M | -12.30M | 34.10M | |||
| Interest Paid | 78.58M | 83.79M | 111.40M | 86.10M | 41.10M | |||
| Other non cash items | -162.63M | 94.36M | 3.00M | 66.80M | 141.70M | |||
| OPERATING CASH FLOW | 404.76M | 356.42M | 287.90M | 105.50M | 800.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.88M | -10.88M | -9.80M | -8.50M | -9.50M | |||
| Other Investing Activity | -40.40M | -55.52M | 19.20M | 18.10M | 11.10M | |||
| INVESTING CASH FLOW | -51.28M | -66.40M | 9.40M | 9.60M | 1.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -156.26M | -115.75M | 38.90M | 94.80M | 144.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -172.00M | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -84.24M | -85.88M | -101.10M | -98.50M | -53.60M | |||
| FINANCING CASH FLOW | -240.50M | -201.63M | -234.30M | -3.70M | 90.50M | |||
| Exchange Rate Effect | -71.04M | -103.80M | -53.50M | -16.70M | -7.70M | |||
| CHANGE IN CASH | 41.95M | -15.42M | 9.50M | 94.70M | 85.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 404.76M | 356.42M | 287.90M | 105.50M | 800.00K | |||
| Capital Expenditure | -10.88M | -10.88M | -9.80M | -8.50M | -9.50M | |||
| FREE CASH FLOW | 393.88M | 345.53M | 278.10M | 97.00M | -8.70M | |||
All data in USD