Corporación América Airports S.A. (CAAP)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
239,506
239,506
168,166
-117,755
-253,053
Depreciation & amortisation
151,593
151,593
172,480
160,633
200,788
Deferred income taxes
-24,241
-24,241
24,883
69,111
-14,295
Stock-based compensation
1,055
1,055
667
1,020
1,800
Change in working capital
-53,303
-53,303
-57,641
-12,255
34,098
Inventory
-1,551
-1,551
-3,566
-2,767
2,358
Other working capital
345,533
345,533
292,806
99,442
-8,689
Other non-cash items
23,091
23,091
112,524
164,570
57,085
Net cash provided by operating activities
356,415
356,415
302,629
107,958
838
Cash flows from investing activities
Investments in property, plant and equipment
-10,882
-10,882
-9,823
-8,516
-9,527
Acquisitions, net
-84
-84
-666
-1,875
-2,070
Purchases of investments
-128,899
-128,899
-150,856
-37,120
-54,491
Sales/maturities of investments
72,571
72,571
170,235
55,207
67,736
Other investing activities
626
626
263
1,395
63
Net cash used for investing activities
-66,404
-66,404
-5,314
7,131
1,622
Cash flows from financing activities
Debt repayment
-203,593
-203,593
-333,082
-271,568
-75,445
Common stock issued
-
-
-
-
0
Common stock repurchased
0
0
-172,029
0
0
Dividends paid
0
0
0
0
0
Other financing activities
-2,088
-2,088
10,259
-12,537
-17,175
Net cash used provided by (used for) financing activities
-201,626
-201,626
-234,288
-3,669
90,541
Net change in cash
88,385
88,385
77,727
113,915
93,101
Cash at beginning of period
385,265
385,265
375,783
281,031
195,696
Cash at end of period
369,848
369,848
385,265
375,783
281,031
Free cash flow
Operating cash flow
356,415
356,415
302,629
107,958
838
Capital expenditure
-10,882
-10,882
-9,823
-8,516
-9,527
Free cash flow
345,533
345,533
292,806
99,442
-8,689
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