US Stock MarketDetailed Quotes

CAAP Corporacion America Airports

Watchlist
  • 17.150
  • +0.150+0.88%
Close May 2 16:00 ET
2.76BMarket Cap11.51P/E (TTM)

Corporacion America Airports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.77%356.42M
-69.72%34.95M
88.17%149.82M
73.28%111.38M
39.17%60.28M
180.32%302.63M
109.99%115.42M
73.77%79.62M
484.90%64.28M
1,235.96%43.31M
Net income from continuing operations
36.73%226.47M
4,039.55%69.34M
-35.46%51.45M
10.45%81.59M
74.64%24.08M
203.66%165.64M
41.55%-1.76M
332.21%79.73M
233.29%73.88M
120.58%13.79M
Operating gains losses
268.64%157.51M
841.45%166.85M
164.84%17.4M
72.31%-13.43M
62.82%-13.31M
17.23%-93.4M
152.78%17.72M
-4.87%-26.83M
-19.19%-48.49M
-175.42%-35.81M
Depreciation and amortization
-12.11%151.59M
-61.58%15.44M
1.83%46.13M
3.86%46.23M
3.10%43.79M
7.38%172.48M
5.13%40.19M
3.74%45.3M
8.08%44.51M
13.12%42.48M
Deferred tax
-197.42%-24.24M
-487.41%-78.74M
44.40%18.18M
93.18%-930K
565.16%37.25M
-64.00%24.88M
-49.47%20.33M
118.14%12.59M
-161.16%-13.63M
581.27%5.6M
Other non cash items
-79.48%23.09M
-1,983.25%-29.23M
153.01%18.16M
-112.03%-8.59M
-44.29%42.75M
-31.63%112.52M
-107.26%-1.4M
-155.52%-34.25M
50.99%71.44M
111.85%76.74M
Change In working capital
7.53%-53.3M
-110.47%-4.73M
-0.26%3.78M
129.05%13.27M
-7.62%-65.61M
-370.35%-57.64M
780.51%45.19M
176.76%3.79M
-1,837.82%-45.66M
-3,743.99%-60.96M
-Change in receivables
41.11%-32.43M
21.70%7.96M
11.05%-23.06M
45.61%-13.89M
66.09%-3.44M
-1,122.83%-55.06M
191.81%6.54M
-47.08%-25.93M
---25.54M
---10.14M
-Change in inventory
56.51%-1.55M
55.34%-1.46M
-234.51%-3.62M
91.70%-193K
668.14%3.73M
-28.88%-3.57M
-2,641.09%-3.28M
206.87%2.69M
---2.32M
---656K
-Change in other current liabilities
-2,053.79%-19.32M
-126.77%-11.23M
12.72%30.46M
253.72%27.35M
-31.35%-65.9M
119.84%989K
11,846.72%41.93M
77.59%27.02M
---17.79M
---50.17M
Cash from discontinued investing activities
0
0
0
0
0
0
Operating cash flow
17.77%356.42M
-69.72%34.95M
88.17%149.82M
73.28%111.38M
39.17%60.28M
180.32%302.63M
109.99%115.42M
73.77%79.62M
484.90%64.28M
1,235.96%43.31M
Investing cash flow
Cash flow from continuing investing activities
-807.48%-66.4M
-1,480.00%-25.39M
-200.72%-42.38M
-116.36%-9.2M
111.64%10.57M
-2.49%9.39M
-92.10%1.84M
1,853.04%42.07M
555.88%56.22M
-8,660.94%-90.75M
Net PPE purchase and sale
-6.08%-9.4M
46.99%-2M
-58.02%-2.49M
-1.79%-2.33M
-110.44%-2.58M
-24.24%-8.86M
-124.35%-3.77M
-41.31%-1.58M
43.44%-2.29M
-319.86%-1.23M
Net intangibles purchase and sale
-66.80%-1.22M
-112.63%-404K
-241.54%-444K
-152.38%-212K
50.91%-161K
13.98%-732K
68.65%-190K
-52.94%-130K
-133.33%-84K
-164.52%-328K
Net business purchase and sale
87.39%-84K
103.77%15K
109.09%1K
-669.23%-100K
--0
64.48%-666K
66.47%-398K
97.84%-11K
93.12%-13K
-2,540.00%-244K
Net investment purchase and sale
-390.67%-56.33M
-436.92%-22.48M
-193.13%-40.35M
-111.37%-6.66M
114.75%13.16M
7.14%19.38M
-74.80%6.67M
3,704.41%43.33M
776.64%58.55M
-6,199.04%-89.17M
Net other investing changes
138.02%626K
-10.74%-526K
93.99%904K
84.62%96K
-30.91%152K
-81.15%263K
-263.23%-475K
-8.98%466K
-91.16%52K
5,400.00%220K
Cash from discontinued investing activities
Investing cash flow
-1,149.60%-66.4M
-392.09%-25.39M
-204.71%-42.38M
-117.45%-9.2M
111.32%10.57M
-174.52%-5.31M
-124.80%-5.16M
1,786.38%40.47M
527.50%52.72M
-8,906.23%-93.35M
Financing cash flow
Cash flow from continuing financing activities
13.94%-201.63M
0.61%-60.8M
52.58%-47.17M
81.76%-42.63M
-131.88%-51.02M
-6,285.61%-234.29M
-170.81%-61.17M
-216.69%-99.48M
-403.49%-233.69M
1,408.16%160.05M
Net issuance payments of debt
-397.79%-115.75M
-5.14%-60.49M
-764.45%-23.34M
97.05%-2.68M
-115.91%-29.24M
-59.07%38.87M
-144.77%-57.53M
130.13%3.51M
-399.68%-90.92M
5,109.57%183.8M
Net preferred stock issuance
--0
--0
--0
----
----
---172.03M
--5.23M
---79.31M
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-120.35%-2.09M
-46.76%11.24M
-118.33%-5.19M
-2.92%-7.29M
39.17%-848K
181.83%10.26M
277.26%21.11M
-312.03%-2.38M
-831.32%-7.08M
-40.81%-1.39M
Cash from discontinued financing activities
0
0
0
0
0
0
Financing cash flow
13.94%-201.63M
0.61%-60.8M
52.58%-47.17M
81.76%-42.63M
-131.88%-51.02M
-6,285.61%-234.29M
-170.81%-61.17M
-216.69%-99.48M
-403.49%-233.69M
1,408.16%160.05M
Net cash flow
Beginning cash position
2.52%385.27M
34.62%468.94M
33.91%448.5M
-16.19%401.09M
2.52%385.27M
33.72%375.78M
59.76%348.35M
59.27%334.92M
87.02%478.54M
33.72%375.78M
Current changes in cash
40.23%88.39M
-204.40%-51.25M
192.34%60.27M
151.02%59.54M
-81.98%19.82M
-43.43%63.03M
-69.73%49.09M
71.71%20.62M
-144.35%-116.7M
834.06%110.02M
Effect of exchange rate changes
-93.86%-103.8M
-292.94%-47.84M
-454.73%-39.82M
54.94%-12.14M
44.93%-4M
-221.24%-53.55M
-174.92%-12.18M
-69.40%-7.18M
-1,341.01%-26.93M
28.62%-7.26M
End cash Position
-4.00%369.85M
-4.00%369.85M
34.62%468.94M
33.91%448.5M
-16.19%401.09M
2.52%385.27M
2.52%385.27M
59.76%348.35M
59.27%334.92M
87.02%478.54M
Free cash flow
18.01%345.53M
-71.01%32.3M
88.52%146.87M
76.02%108.83M
38.18%57.53M
194.45%292.81M
113.13%111.43M
74.63%77.91M
812.98%61.83M
1,084.56%41.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.77%356.42M-69.72%34.95M88.17%149.82M73.28%111.38M39.17%60.28M180.32%302.63M109.99%115.42M73.77%79.62M484.90%64.28M1,235.96%43.31M
Net income from continuing operations 36.73%226.47M4,039.55%69.34M-35.46%51.45M10.45%81.59M74.64%24.08M203.66%165.64M41.55%-1.76M332.21%79.73M233.29%73.88M120.58%13.79M
Operating gains losses 268.64%157.51M841.45%166.85M164.84%17.4M72.31%-13.43M62.82%-13.31M17.23%-93.4M152.78%17.72M-4.87%-26.83M-19.19%-48.49M-175.42%-35.81M
Depreciation and amortization -12.11%151.59M-61.58%15.44M1.83%46.13M3.86%46.23M3.10%43.79M7.38%172.48M5.13%40.19M3.74%45.3M8.08%44.51M13.12%42.48M
Deferred tax -197.42%-24.24M-487.41%-78.74M44.40%18.18M93.18%-930K565.16%37.25M-64.00%24.88M-49.47%20.33M118.14%12.59M-161.16%-13.63M581.27%5.6M
Other non cash items -79.48%23.09M-1,983.25%-29.23M153.01%18.16M-112.03%-8.59M-44.29%42.75M-31.63%112.52M-107.26%-1.4M-155.52%-34.25M50.99%71.44M111.85%76.74M
Change In working capital 7.53%-53.3M-110.47%-4.73M-0.26%3.78M129.05%13.27M-7.62%-65.61M-370.35%-57.64M780.51%45.19M176.76%3.79M-1,837.82%-45.66M-3,743.99%-60.96M
-Change in receivables 41.11%-32.43M21.70%7.96M11.05%-23.06M45.61%-13.89M66.09%-3.44M-1,122.83%-55.06M191.81%6.54M-47.08%-25.93M---25.54M---10.14M
-Change in inventory 56.51%-1.55M55.34%-1.46M-234.51%-3.62M91.70%-193K668.14%3.73M-28.88%-3.57M-2,641.09%-3.28M206.87%2.69M---2.32M---656K
-Change in other current liabilities -2,053.79%-19.32M-126.77%-11.23M12.72%30.46M253.72%27.35M-31.35%-65.9M119.84%989K11,846.72%41.93M77.59%27.02M---17.79M---50.17M
Cash from discontinued investing activities 000000
Operating cash flow 17.77%356.42M-69.72%34.95M88.17%149.82M73.28%111.38M39.17%60.28M180.32%302.63M109.99%115.42M73.77%79.62M484.90%64.28M1,235.96%43.31M
Investing cash flow
Cash flow from continuing investing activities -807.48%-66.4M-1,480.00%-25.39M-200.72%-42.38M-116.36%-9.2M111.64%10.57M-2.49%9.39M-92.10%1.84M1,853.04%42.07M555.88%56.22M-8,660.94%-90.75M
Net PPE purchase and sale -6.08%-9.4M46.99%-2M-58.02%-2.49M-1.79%-2.33M-110.44%-2.58M-24.24%-8.86M-124.35%-3.77M-41.31%-1.58M43.44%-2.29M-319.86%-1.23M
Net intangibles purchase and sale -66.80%-1.22M-112.63%-404K-241.54%-444K-152.38%-212K50.91%-161K13.98%-732K68.65%-190K-52.94%-130K-133.33%-84K-164.52%-328K
Net business purchase and sale 87.39%-84K103.77%15K109.09%1K-669.23%-100K--064.48%-666K66.47%-398K97.84%-11K93.12%-13K-2,540.00%-244K
Net investment purchase and sale -390.67%-56.33M-436.92%-22.48M-193.13%-40.35M-111.37%-6.66M114.75%13.16M7.14%19.38M-74.80%6.67M3,704.41%43.33M776.64%58.55M-6,199.04%-89.17M
Net other investing changes 138.02%626K-10.74%-526K93.99%904K84.62%96K-30.91%152K-81.15%263K-263.23%-475K-8.98%466K-91.16%52K5,400.00%220K
Cash from discontinued investing activities
Investing cash flow -1,149.60%-66.4M-392.09%-25.39M-204.71%-42.38M-117.45%-9.2M111.32%10.57M-174.52%-5.31M-124.80%-5.16M1,786.38%40.47M527.50%52.72M-8,906.23%-93.35M
Financing cash flow
Cash flow from continuing financing activities 13.94%-201.63M0.61%-60.8M52.58%-47.17M81.76%-42.63M-131.88%-51.02M-6,285.61%-234.29M-170.81%-61.17M-216.69%-99.48M-403.49%-233.69M1,408.16%160.05M
Net issuance payments of debt -397.79%-115.75M-5.14%-60.49M-764.45%-23.34M97.05%-2.68M-115.91%-29.24M-59.07%38.87M-144.77%-57.53M130.13%3.51M-399.68%-90.92M5,109.57%183.8M
Net preferred stock issuance --0--0--0-----------172.03M--5.23M---79.31M--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -120.35%-2.09M-46.76%11.24M-118.33%-5.19M-2.92%-7.29M39.17%-848K181.83%10.26M277.26%21.11M-312.03%-2.38M-831.32%-7.08M-40.81%-1.39M
Cash from discontinued financing activities 000000
Financing cash flow 13.94%-201.63M0.61%-60.8M52.58%-47.17M81.76%-42.63M-131.88%-51.02M-6,285.61%-234.29M-170.81%-61.17M-216.69%-99.48M-403.49%-233.69M1,408.16%160.05M
Net cash flow
Beginning cash position 2.52%385.27M34.62%468.94M33.91%448.5M-16.19%401.09M2.52%385.27M33.72%375.78M59.76%348.35M59.27%334.92M87.02%478.54M33.72%375.78M
Current changes in cash 40.23%88.39M-204.40%-51.25M192.34%60.27M151.02%59.54M-81.98%19.82M-43.43%63.03M-69.73%49.09M71.71%20.62M-144.35%-116.7M834.06%110.02M
Effect of exchange rate changes -93.86%-103.8M-292.94%-47.84M-454.73%-39.82M54.94%-12.14M44.93%-4M-221.24%-53.55M-174.92%-12.18M-69.40%-7.18M-1,341.01%-26.93M28.62%-7.26M
End cash Position -4.00%369.85M-4.00%369.85M34.62%468.94M33.91%448.5M-16.19%401.09M2.52%385.27M2.52%385.27M59.76%348.35M59.27%334.92M87.02%478.54M
Free cash flow 18.01%345.53M-71.01%32.3M88.52%146.87M76.02%108.83M38.18%57.53M194.45%292.81M113.13%111.43M74.63%77.91M812.98%61.83M1,084.56%41.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Infrastructure
Infrastructure
Intraday+1.29%