Corporacion America Airports S.A Cash Flow Statement 2015-2024 | CAAP

Fifteen years of historical annual cash flow statements for Corporacion America Airports S.A (CAAP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$226$166$-159.78$-357.40$-5.82$-10.60$66.89$38.72$6.30
$2.16$17.54$77.42$72.36$-171.46$-30.79$-117.36$-57.02$-65.37
$204$200$205$263$356$359$358$357$324
$206$217$283$335$185$328$240$300$259
$0$0$0$0$0$0$0$0$0
$-1.55$-3.57$-2.77$2.36$-1.40$-1.00$-0.91$0.99$4.39
$0$0$0$0$0$0$0$0$0
$-51.75$-54.08$-9.49$31.74$-152.02$-78.81$-250.04$-154.82$-175.47
$-53.30$-57.64$-12.26$34.10$-153.42$-79.81$-250.95$-153.83$-171.09
$356$303$108$0.84$-19.71$192$-49.42$165$43.59
$-9.40$-8.86$-7.13$-8.94$-17.09$-11.09$-11.33$-10.12$-3.39
$-1.22$-0.73$-0.85$-0.58$-0.96$-1.18$-1.66$-0.85$-0.39
$0$-0.41$-3.63$-0.10$-4.43$0$0$28.94$-5.89
$0$0$0$0$0$0$0$0$0
$-56.41$19.12$17.35$11.18$6.58$-40.17$-19.59$-10.48$-79.74
$-56.41$19.12$17.35$11.18$6.58$-40.17$-19.59$-10.48$-79.74
$0.63$0.26$1.40$0.06$3.75$-6.75$-12.58$20.26$3.03
$-66.40$9.39$7.13$1.62$-12.15$-59.19$-45.16$27.75$-86.38
$-112.63$43.18$99.71$153$107$-322.71$344$-90.59$130
$-3.12$-4.31$-4.73$-3.98$-5.13$0$0$0$0
$-115.75$38.87$94.98$149$101$-322.71$344$-90.59$130
$0$0$0$0$0$196$0$0$0
$0$-172.03$0$0$0$196$0$0$0
$-13.66$-11.38$-2.36$0.00$-22.48$-14.97$-23.84$-49.73$-76.88
$-72.22$-89.75$-96.28$-58.32$-54.33$76.39$-191.37$-19.05$-30.03
$-201.63$-234.29$-3.67$90.54$24.58$-65.68$129$-159.38$22.81
$-15.42$9.48$94.75$85.34$-49.17$23.26$39.49$28.23$-63.24
$1.06$0.67$1.02$1.80$0$0$0$0$0
$-13.66$-11.38$-2.36$0.00$-22.48$-14.97$-23.84$-49.73$-76.88