CAAP Stock Annual Cash Flow. Download in Excel
Corporacion America Airports SA
CAAP 
NYE
Sector: Industrials
Industry: Airports & Air Services
17.99
USD
-1.41
(-7.27%)
Previous close: 19.4 Open: 18.77 Bid: 17.1 Ask: 19.0
52 week range
12.70 19.98
Mkt Cap: 3,217 M Avg Vol (90 Days): 148,889
Peers
Last updated: Friday 22nd November 2024
Financials
CAAP Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -80 M | -153 M | 34 M | -12 M | -58 M | -2 M | ||
| (Increase) Decrease in other current liabilities | -19 M | |||||||
| (Increase) Decrease in payables | 4 M | 23 M | 5 M | 7 M | -5 M | |||
| (Increase) Decrease in receivables | -32 M | |||||||
| Acquisitions | -3 M | -4 M | -2 M | -741000.0 | -260000.0 | |||
| AssetImpairmentCharge | 43 M | 62 M | 371000.0 | 111000.0 | -103 M | |||
| CapitalExpenditureReported | 13 M | 16 M | 14 M | 10 M | 10 M | 10 M | 11 M | |
| Cash at beginning of period | 182 M | 222 M | 245 M | 196 M | 281 M | 376 M | 385 M | |
| Cash at end of period | 222 M | 288 M | 238 M | 289 M | 395 M | 454 M | 370 M | |
| Cash flow | 214 M | 16 M | 48 M | 76 M | 349 M | 356 M | ||
| Cash from disc. financing activities | -6 M | -1 M | -512000.0 | |||||
| Cash from disc. investing activities | 32 M | 36 M | 110 M | 68 M | 55 M | 170 M | ||
| CashFlowFromContinuingInvestingActivities | -70 M | -51 M | -95 M | -66 M | -34 M | -137 M | -66 M | |
| CashFlowFromDiscontinuedOperation | 32 M | 36 M | 110 M | 29 M | 105 M | 164 M | ||
| CashFromDiscontinuedOperatingActivities | -32 M | 51 M | -6 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 23 M | 5 M | 7 M | -5 M | |||
| ChangeInWorkingCapital | -76 M | -131 M | 39 M | -5 M | -63 M | -53 M | ||
| ChangesInAccountReceivables | -32 M | |||||||
| CommonStockDividendPaid | -24 M | -15 M | -22 M | -14 M | ||||
| CommonStockPayments | -5 M | -172 M | ||||||
| CumulativeEffectOfAccountingChange | 302 M | 331 M | 234 M | 215 M | 131 M | 196 M | ||
| Current deferred income taxes | 14 M | 17 M | -14 M | 69 M | 25 M | -24 M | ||
| Deferred income taxes | 14 M | 17 M | -14 M | 69 M | 25 M | -63 M | ||
| Depreciation | 176 M | 182 M | 201 M | 161 M | 172 M | |||
| Depreciation unreconciled | 176 M | 182 M | 201 M | 161 M | 172 M | 152 M | ||
| DepreciationAndAmortization | 176 M | 182 M | 201 M | 161 M | 172 M | 152 M | ||
| EarningsLossesFromEquityInvestments | -7 M | |||||||
| Effect of exchange rate changes | -104 M | |||||||
| FinancingCashFlow | 122 M | -132 M | -39 M | 76 M | -4 M | -234 M | -202 M | |
| Free cash flow | 214 M | 16 M | 15 M | 108 M | 303 M | 346 M | ||
| GainLossOnSaleOfBusiness | -4 M | |||||||
| GainLossOnSaleOfPPE | 3 M | -16000.0 | 932000.0 | 139000.0 | 420000.0 | 592000.0 | ||
| Issuance of capital stock | 196 M | 9 M | ||||||
| Issuance of debt | -250 M | -517 M | -90 M | -71 M | -267 M | -329 M | ||
| IssuanceOfCapitalStock | 196 M | 9 M | ||||||
| IssuanceOfDebt | 344 M | -323 M | 101 M | 149 M | 95 M | 39 M | -116 M | |
| Net cash from financing activities | 122 M | -132 M | -39 M | 82 M | -33 M | -299 M | -202 M | |
| Net cash from investing activities | -39 M | -15 M | 15 M | 2 M | 10 M | 9 M | -66 M | |
| Net cash from operating activities | 214 M | 16 M | 15 M | 108 M | 303 M | 356 M | ||
| Net change in cash & cash equivalents | 84 M | 67 M | -7 M | 93 M | 114 M | 78 M | 88 M | |
| Net income from continuing operations | -49 M | -185 M | -357 M | -160 M | 166 M | 226 M | ||
| NetBusinessPurchaseAndSale | 7 M | 41 M | 23 M | -2 M | 11 M | 24 M | ||
| NetCapitalExpenditureDisposals | -11 M | |||||||
| NetCommonStockIssuance | 190 M | -172 M | 9 M | |||||
| NetForeignCurrencyExchangeGainLoss | 91 M | 37 M | 25 M | -114 M | -91 M | 164 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 | |
| NetIssuancePaymentsOfDebt | 344 M | -323 M | 101 M | 149 M | 95 M | 39 M | -116 M | |
| NetLongTermDebtIssuance | 594 M | 195 M | 192 M | 220 M | 362 M | 368 M | -116 M | |
| NetPPEPurchaseAndSale | -9 M | |||||||
| Operating (gains) losses | 95 M | 37 M | 26 M | -113 M | -94 M | 91 M | ||
| Other financing charges net | -91 M | -22 M | -59 M | -15 M | -22 M | -52 M | 2 M | |
| Other investing changes net | 186000.0 | 185000.0 | -408000.0 | 63000.0 | 1 M | 263000.0 | 542000.0 | |
| Other non-cash items | 4 M | 48 M | 66 M | 2 M | 2 M | -66 M | ||
| Payment of cash dividends | 24 M | 15 M | 22 M | 14 M | ||||
| ProceedsFromStockOptionExercised | 109 M | -3 M | -11 M | -20 M | -2 M | |||
| Purchase of Float term investments | -129 M | |||||||
| Purchase of short term investments | 594 M | 195 M | 197 M | 224 M | 367 M | 372 M | 88 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 investments | 73 M | |||||||
| SaleOfBusiness | 7 M | 44 M | 28 M | 11 M | 24 M | |||
| SaleOfInvestment | 73 M | |||||||
| SaleOfPPE | 175000.0 | 49000.0 | 23000.0 | 11000.0 | 535000.0 | 233000.0 | 264000.0 | |
| ShortTermDebtPayments | -250 M | -517 M | -90 M | -71 M | -267 M | -329 M | ||
| StockBasedCompensation | 2 M | 1 M | 667000.0 | 1 M |
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