Corporación América Airports S.A.
CAAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282,674 | $239,506 | $168,166 | -$117,755 |
| Dep. & Amort. | $203,008 | $151,593 | $172,480 | $160,633 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,143 | $1,055 | $667 | $1,020 |
| Change in WC | -$133,491 | -$53,303 | -$57,641 | -$12,255 |
| Other Non-Cash | $51,968 | $17,564 | $4,257 | $73,820 |
| Operating Cash Flow | $405,302 | $356,415 | $287,929 | $105,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,218 | -$9,661 | -$9,091 | -$7,665 |
| Net Acquisitions | $0 | $0 | $0 | -$1,134 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,275 | -$56,743 | $18,477 | $18,425 |
| Investing Cash Flow | -$32,493 | -$66,404 | $9,386 | $9,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128,129 | -$115,747 | $38,869 | $94,976 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$172,029 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$143,060 | -$85,879 | -$445,186 | -$98,645 |
| Financing Cash Flow | -$271,189 | -$201,626 | -$234,288 | -$3,669 |
| Forex Effect | -$31,621 | -$103,802 | -$53,545 | -$16,668 |
| Net Chg. in Cash | $69,999 | -$15,417 | $9,482 | $94,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369,848 | $385,265 | $375,783 | $281,031 |
| End Cash | $439,847 | $369,848 | $385,265 | $375,783 |
| Free Cash Flow | $393,084 | $346,754 | $278,838 | $97,798 |