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CAAP Stock Annual Cash Flow. Download in Excel

Corporacion America Airports SA logo

Corporacion America Airports SA

Sector: Industrials   

Industry: Airports & Air Services

18.88
 
USD
  
0.24
  
(1.29%)
Previous close: 18.64  Open: 18.43  Bid: 18.04  Ask: 19.62
52 week range    
13.74   
   20.79
Mkt Cap: 3,317 M  Avg Vol (90 Days): 194,961
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

61
MarketXLS Rank
75
Value
53
Technical
55
Quality
How are these ranks calculated?
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Financials

CAAP Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-80 M-153 M34 M-12 M-58 M-2 M
(Increase) Decrease in other current liabilities-19 M
(Increase) Decrease in payables4 M23 M5 M7 M-5 M
(Increase) Decrease in receivables-32 M
Acquisitions-3 M-4 M-2 M-741000.0-260000.0
AssetImpairmentCharge43 M62 M371000.0111000.0-103 M
CapitalExpenditureReported13 M16 M14 M10 M10 M10 M11 M
Cash at beginning of period182 M222 M245 M196 M281 M376 M385 M
Cash at end of period222 M288 M238 M289 M395 M454 M370 M
Cash flow214 M16 M48 M76 M349 M356 M
Cash from disc. financing activities-6 M-1 M-512000.0
Cash from disc. investing activities32 M36 M110 M68 M55 M170 M
CashFlowFromContinuingInvestingActivities-70 M-51 M-95 M-66 M-34 M-137 M-66 M
CashFlowFromDiscontinuedOperation32 M36 M110 M29 M105 M164 M
CashFromDiscontinuedOperatingActivities-32 M51 M-6 M
ChangeInPayablesAndAccruedExpense4 M23 M5 M7 M-5 M
ChangeInWorkingCapital-76 M-131 M39 M-5 M-63 M-53 M
ChangesInAccountReceivables-32 M
CommonStockDividendPaid-24 M-15 M-22 M-14 M
CommonStockPayments-5 M-172 M
CumulativeEffectOfAccountingChange302 M331 M234 M215 M131 M196 M
Current deferred income taxes14 M17 M-14 M69 M25 M-24 M
Deferred income taxes14 M17 M-14 M69 M25 M-63 M
Depreciation176 M182 M201 M161 M172 M
Depreciation unreconciled176 M182 M201 M161 M172 M152 M
DepreciationAndAmortization176 M182 M201 M161 M172 M152 M
EarningsLossesFromEquityInvestments-7 M
Effect of exchange rate changes-104 M
FinancingCashFlow122 M-132 M-39 M76 M-4 M-234 M-202 M
Free cash flow214 M16 M15 M108 M303 M346 M
GainLossOnSaleOfBusiness-4 M
GainLossOnSaleOfPPE3 M-16000.0932000.0139000.0420000.0592000.0
Issuance of capital stock196 M9 M
Issuance of debt-250 M-517 M-90 M-71 M-267 M-329 M
IssuanceOfCapitalStock196 M9 M
IssuanceOfDebt344 M-323 M101 M149 M95 M39 M-116 M
Net cash from financing activities122 M-132 M-39 M82 M-33 M-299 M-202 M
Net cash from investing activities-39 M-15 M15 M2 M10 M9 M-66 M
Net cash from operating activities214 M16 M15 M108 M303 M356 M
Net change in cash & cash equivalents84 M67 M-7 M93 M114 M78 M88 M
Net income from continuing operations-49 M-185 M-357 M-160 M166 M226 M
NetBusinessPurchaseAndSale7 M41 M23 M-2 M11 M24 M
NetCapitalExpenditureDisposals-11 M
NetCommonStockIssuance190 M-172 M9 M
NetForeignCurrencyExchangeGainLoss91 M37 M25 M-114 M-91 M164 M
NetIntangiblesPurchaseAndSale-2 M-1 M-960000.0-576000.0-851000.0-732000.0-1 M
NetInvestmentPropertiesPurchaseAndSale-51 M-76 M-104 M-54 M-36 M-151 M-56 M
NetInvestmentPurchaseAndSale-51 M-76 M-104 M-54 M-36 M-151 M-56 M
NetIssuancePaymentsOfDebt344 M-323 M101 M149 M95 M39 M-116 M
NetLongTermDebtIssuance594 M195 M192 M220 M362 M368 M-116 M
NetPPEPurchaseAndSale-9 M
Operating (gains) losses95 M37 M26 M-113 M-94 M91 M
Other financing charges net-91 M-22 M-59 M-15 M-22 M-52 M2 M
Other investing changes net186000.0185000.0-408000.063000.01 M263000.0542000.0
Other non-cash items4 M48 M66 M2 M2 M-66 M
Payment of cash dividends24 M15 M22 M14 M
ProceedsFromStockOptionExercised109 M-3 M-11 M-20 M-2 M
Purchase of Float term investments-129 M
Purchase of short term investments594 M195 M197 M224 M367 M372 M88 M
PurchaseOfIntangibles-2 M-1 M-960000.0-576000.0-851000.0-732000.0-1 M
PurchaseOfInvestment-51 M-77 M-103 M-54 M-37 M-151 M-129 M
PurchaseOfLongTermInvestments-51 M-77 M-103 M-54 M-37 M-151 M
PurchaseOfPPE-12 M-14 M-13 M-9 M-9 M-9 M-10 M
Repayment of debt-5 M-4 M-5 M-4 M-204 M
RepaymentOfDebt-250 M-517 M-96 M-75 M-272 M-333 M-204 M
Repurchase of capital stock-5 M-172 M
Sale of Float term investments73 M
SaleOfBusiness7 M44 M28 M11 M24 M
SaleOfInvestment73 M
SaleOfPPE175000.049000.023000.011000.0535000.0233000.0264000.0
ShortTermDebtPayments-250 M-517 M-90 M-71 M-267 M-329 M
StockBasedCompensation2 M1 M667000.01 M
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