B
Corporación América Airports S.A. CAAP
$20.88 -$0.075-0.36% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -58.91% -45.02% -4.52% 381.84% 1,105.06%
Total Depreciation and Amortization 244.59% 16.20% 10.88% 2.63% -61.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 107.32% -62.60% 23.16% -16.61% -539.39%
Change in Net Operating Assets -1,177.12% 217.03% -174.66% -14.48% -110.47%
Cash from Operations 1.56% -25.96% -15.29% 172.97% -67.77%
Capital Expenditure -126.24% 0.20% -0.64% 10.91% 41.01%
Sale of Property, Plant, and Equipment -96.30% -85.71% -22.22% 60.00% 710.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 93.35% 119.39% -294.69% -91.98% -488.93%
Cash from Investing 73.98% 111.39% -220.34% -111.75% -1,480.00%
Total Debt Issued 1,453.34% -97.32% 275.56% -24.59% -118.14%
Total Debt Repaid -42.32% 60.00% -375.26% 2.76% 26.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18,614.56% -11.08% 2.13% 15.74% 96.44%
Cash from Financing -50.48% 9.28% -88.89% -10.48% 0.61%
Foreign Exchange rate Adjustments 82.39% 96.27% -21.70% -73.54% -292.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.31% 249.60% -164.19% 531.87% -368.45%