Corporacion America Airports CAAP Cash Flow Statement (2015-2026)

NYSE CAAP
$23.22 -0.06 (-0.26%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.12B-0.16B-0.16B0.02B0.07B0.19B-2.05B0.10B0.18B0.27B-0.02B0.40B0.15B0.16B0.12B0.10B0.17B0.22B0.15B0.18B
Depreciation and Depletion (Quarter)
0.61B0.01B0.03B1.89B0.04B0.12B0.09B1.75B0.06B0.14B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
0.02B0.00B0.03B0.00B-0.02B-0.01B0.03B0.02B0.03B-0.06B0.11B0.05B0.08B0.03B0.02B-0.00B0.00B0.01B0.01B
Cash from Discontinued Operations (Quarter)
10.32B
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Asset Writedowns and Impairment (Quarter)
0.12B-2.77B-4.01B0.68B1.61B0.59B0.87B0.66B0.95B
Non-cash Items (Quarter)
20.11B4.04B10.37B18.29B44.10B36.99B115.20B11.13B26.70B
Change in Working Capital (Quarter)
-0.00B-0.01B-0.01B-0.06B-0.11B-0.10B-0.06B-0.07B-0.05B-0.05B-0.05B-0.08B-0.09B-0.07B-0.13B-0.07B-0.07B-0.08B-0.07B-0.06B
Change in Receivables (Quarter)
-2.16B-13.73B-23.14B-11.34B-20.10B-11.21B-36.03B-44.30B27.98B
Change in Account Payables (Quarter)
2.06B5.34B6.73B15.30B12.66B47.22B-27.91B
Change in Accured Expenses (Quarter)
0.00B-0.00B0.01B0.00B-0.01B-0.01B-0.01B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Taxes (Quarter)
0.00B0.00B0.02B-0.00B-0.02B0.02B-2.08B-0.01B-0.02B0.03B0.04B-0.01B-0.02B-0.03B-0.04B-0.01B-0.02B0.06B0.05B0.04B
Other Working Capital Changes (Quarter)
0.06B0.46B0.11B0.10B0.19B
Cash from Operations (Quarter)
0.01B0.05B0.05B0.04B0.11B0.19B0.06B0.17B0.32B0.16B0.09B0.11B0.04B0.08B0.12B0.14B0.13B0.10B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
4.58B22.87B16.59B41.03B22.56B17.36B25.14B
Depreciation & Amortization (CF) (Quarter)
0.04B0.04B0.16B0.04B0.09B0.13B0.17B0.04B0.09B0.14B0.15B0.04B0.05B0.05B0.20B0.06B0.06B0.05B0.23B0.06B
Amortization of Deferred Charges (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.01B-0.00B-0.01B-0.01B-0.02B-0.00B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
-0.04B-0.06B-0.08B-0.01B-0.05B-0.10B-68.50B-0.04B-0.10B-0.14B-0.15B-0.04B-0.09B-0.15B-0.21B-0.03B-0.08B-0.13B-0.20B-0.05B
Divestments (Quarter)
-0.00B-0.00B-0.01B-0.01B-0.01B
Acquisitions (Quarter)
-0.00B
Change in Acquisitions & Divestments (Quarter)
-0.02B-0.03B-0.04B-0.11B-0.13B-0.14B-55.55B-0.01B-0.04B-0.10B-0.13B-0.03B-0.09B-0.12B-0.16B-0.05B-0.08B-0.15B-0.20B-0.08B
Cash from Investing Activities (Quarter)
-0.01B-0.01B0.02B-0.09B-0.03B0.01B0.01B0.00B-0.04B-0.07B-0.00B-0.03B-0.03B-0.03B-0.00B-0.02B-0.06B-0.07B0.01B
Financing Activities
Other financing activities (Quarter)
-0.00B79.03B0.00B-0.00B0.00B0.00B0.00B
Cash from Financing Activities (Quarter)
-0.06B-0.09B-0.00B0.16B-0.07B-0.17B-0.23B-0.05B-0.09B-0.14B-0.20B-0.06B-0.14B-0.18B-0.27B-0.07B-0.12B-0.18B-0.23B-0.04B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
-31.51B-67.56B-21.48B-46.53B-24.26B-59.81B-32.24B-26.67B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B60.92B-0.01B-0.01B-1.15B130.18B-0.01B-0.01B-0.01B87.33B-0.01B-0.01B-0.01B-0.01B-0.02B-0.04B-0.05B
Additional items
Exchange Rate Effect (Quarter)
-0.01B-0.01B-0.02B-0.01B-0.03B-0.11B20.65B-0.00B-0.02B-0.06B-0.10B-0.01B-0.02B-0.02B-0.03B0.00B0.00B0.00B-0.01B0.00B
Change in Cash (Quarter)
-0.06B-0.05B0.16B0.11B-0.01B0.02B0.02B0.08B0.14B0.11B-0.02B0.07B-0.06B0.00B0.05B0.04B0.06B0.07B
Beginning Cash Balance (Quarter)
98.84B79.74B
Free Cash Flow (Quarter)
0.02B0.05B0.06B0.04B0.11B0.19B0.01B0.06B0.18B0.33B0.01B0.17B0.10B0.12B0.05B0.08B0.12B0.15B0.15B0.11B
Net Cash Flow (Quarter)
-0.06B-0.06B0.07B0.11B-0.00B0.02B-0.23B0.02B0.08B0.14B-0.27B0.11B-0.07B-0.09B-0.27B0.00B-0.03B-0.10B-0.18B0.07B