Corporacion America Airports Cash Flow Statement (2016-2026) | CAAP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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)
-0.00B-0.00B-0.02B0.02B0.04B0.07B-2.05B0.10B0.06B0.09B0.01B0.28B0.09B0.16B0.05B0.06B0.07B0.04B0.15B0.09B
Depreciation and Depletion (Quarter)
0.01B0.10B0.04B0.07B-0.02B0.08B0.06B0.14B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Deferred Taxes (Quarter)
0.02B0.00B0.03B0.00B-0.02B-0.01B0.02B0.03B-0.01B0.01B-0.06B0.11B0.05B0.08B0.03B0.02B-0.00B0.00B0.01B0.01B
Cash from Discontinued Operations (Quarter)
2.98B2.95B-0.00B3.17B3.14B-0.01B-0.01B3.25B3.35B3.28B-0.16B0.17B0.05B0.00B-0.26B3.52B0.05B0.06B3.46B0.08B
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.02B-0.02B-0.02B-0.01B-0.02B-0.02B-0.02B-0.01B-0.02B-0.03B-0.04B-0.01B-0.02B-0.03B-0.03B-0.02B
Asset Writedowns and Impairment (Quarter)
-0.00B0.10B
Non-cash Items (Quarter)
2.13B20.11B4.04B-8.95B10.37B32.88B18.29B44.10B36.99B101.22B11.13B37.82B
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-23.14B-11.34B-8.76B8.89B-36.03B-44.30B27.98B
Change in Taxes (Quarter)
0.00B0.00B0.01B
Cash from Operations (Quarter)
0.01B0.05B0.05B0.04B0.11B0.19B0.12B0.06B0.11B0.15B0.03B0.16B0.09B0.11B0.04B0.08B0.12B0.14B0.13B0.10B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.01B0.10B0.04B0.07B-0.02B0.08B0.06B0.14B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.01B-0.01B0.02B-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)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
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
Change in Acquisitions & Divestments (Quarter)
-21.58B-55.55B1.67B-58.62B-5.99B-4.32B
Cash from Investing Activities (Quarter)
-0.01B-0.01B0.02B-0.09B-0.03B0.04B0.00B0.01B-0.01B-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)
-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Cash from Financing Activities (Quarter)
-0.06B-0.09B-0.00B0.16B-0.23B-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
Dividend Payments
Dividends Paid - Common (Quarter)
-1.15B
Additional items
Exchange Rate Effect (Quarter)
-0.39B-0.35B-0.00B-0.01B-0.26B-0.24B-0.01B-0.24B-0.23B-0.24B-0.05B-0.26B-0.17B-0.14B-0.01B-0.09B-0.13B-0.21B-0.01B-0.04B
Change in Cash (Quarter)
-0.06B-0.05B0.16B0.11B-0.00B0.02B0.06B0.02B0.06B0.06B-0.05B0.11B-0.02B0.07B-0.06B0.00B0.05B0.04B0.06B0.07B
Free Cash Flow (Quarter)
0.02B0.05B0.06B0.03B0.11B0.19B0.12B0.06B0.12B0.16B0.04B0.17B0.10B0.12B0.05B0.08B0.12B0.15B0.15B0.11B
Net Cash Flow (Quarter)
-0.06B-0.06B0.07B0.11B-0.16B0.06B-0.12B0.02B0.01B-0.03B-0.23B0.11B-0.07B-0.09B-0.27B0.00B-0.03B-0.10B-0.18B0.07B