Corporación América Airports S.A.
CAAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283 | $240 | $168 | -$118 |
| Dep. & Amort. | $203 | $152 | $172 | $161 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$133 | -$53 | -$58 | -$12 |
| Other Non-Cash | $52 | $18 | $4 | $74 |
| Operating Cash Flow | $405 | $356 | $288 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$10 | -$9 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$57 | $18 | $18 |
| Investing Cash Flow | -$32 | -$66 | $9 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | -$116 | $39 | $95 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$172 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$143 | -$86 | -$445 | -$99 |
| Financing Cash Flow | -$271 | -$202 | -$234 | -$4 |
| Forex Effect | -$32 | -$104 | -$54 | -$17 |
| Net Chg. in Cash | $70 | -$15 | $9 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370 | $385 | $376 | $281 |
| End Cash | $440 | $370 | $385 | $376 |
| Free Cash Flow | $393 | $347 | $279 | $98 |