Corporación América Airports S.A.
CAAP
$18.23
-$0.05-0.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 282.67M | 336.84M | 357.31M | 360.49M | 239.51M |
| Total Depreciation and Amortization | 203.01M | 165.25M | 157.77M | 152.75M | 151.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.11M | -19.55M | 14.54M | 10.24M | 18.62M |
| Change in Net Operating Assets | -133.49M | -77.78M | -85.97M | -62.80M | -53.30M |
| Cash from Operations | 405.30M | 404.76M | 443.65M | 460.68M | 356.42M |
| Capital Expenditure | -12.22M | -9.39M | -9.39M | -9.38M | -9.66M |
| Sale of Property, Plant, and Equipment | 25.00K | 259.00K | 265.00K | 267.00K | 264.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -404.00K | -413.00K | -- | -- | -- |
| Other Investing Activities | -19.90M | -41.73M | -89.35M | -69.10M | -57.01M |
| Cash from Investing | -32.49M | -51.28M | -98.48M | -78.21M | -66.40M |
| Total Debt Issued | 190.35M | 138.14M | 156.37M | 77.05M | 87.85M |
| Total Debt Repaid | -318.47M | -294.40M | -319.64M | -201.57M | -203.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.06M | -84.24M | -81.60M | -82.45M | -85.88M |
| Cash from Financing | -271.19M | -240.50M | -244.87M | -206.98M | -201.63M |
| Foreign Exchange rate Adjustments | -31.62M | -71.04M | -109.38M | -106.74M | -103.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.00M | 41.95M | -9.08M | 68.75M | -15.42M |