Corporación América Airports S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Corporación América Airports S.A. generated cash of $356,415,000, which is more than the previous year. Cash used in financing activities reached the amount of -$201,626,000 last year. Net change in cash is therefore -$15,417,000.
Cash Flow
| 2015 | 1.62M | -269.94M | 219.54M |
|---|---|---|---|
| 2016 | 164.61M | 27.75M | -159.37M |
| 2017 | -49.42M | -45.16M | 128.95M |
| 2018 | 191.66M | -59.18M | -65.68M |
| 2019 | -19.71M | -12.14M | 24.57M |
| 2020 | 838K | 1.62M | 90.54M |
| 2021 | 107.95M | 7.13M | -3.66M |
| 2022 | 302.62M | -5.31M | -234.28M |
| 2023 | 356.41M | -66.40M | -201.62M |
CAAP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 385.26M | 375.78M | 281.03M | 195.69M | 244.86M | 221.60M | 182.11M | 153.88M | 217.13M |
Operating activities | |||||||||
Net income | 239.50M | 165.63M | -159.78M | -361.89M | -5.82M | -10.59M | 66.89M | 38.71M | 6.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 151.59M | 172.48M | 160.63M | 200.78M | 182.27M | 175.82M | 138.13M | 122.88M | 72.24M |
Stock-based compensation expense | 1.05M | 667K | 1.02M | 1.8M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.05M | 667K | 1.02M | 1.8M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -32.42M | -55.06M | -4.50M | 46.57M | -103.90M | -41.56M | -78.30M | -97.03M | -64.22M |
Inventories | -1.55M | -3.56M | -2.76M | 2.35M | -1.39M | -999K | -909K | 987K | 4.38M |
Accounts payable | 0 | 55.06M | 4.50M | -46.57M | 103.90M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 356.41M | 302.62M | 107.95M | 838K | -19.71M | 191.66M | -49.42M | 164.61M | 1.62M |
Investing activities | |||||||||
Purchases Of Investments | -128.89M | -150.85M | -37.12M | -54.49M | -103.42M | -76.67M | -51.20M | -2.40M | -23.47M |
Investments In Property Plant And Equipment | -10.88M | -9.82M | -8.51M | -9.52M | -18.07M | -15.89M | -13.16M | -11.23M | -8.87M |
Acquisitions Net | -84K | -666K | -1.87M | -2.17M | -4.42M | -2.90M | -1.48M | 6.99M | -96.18M |
Cash generated by investing activities | -66.40M | -5.31M | 7.13M | 1.62M | -12.14M | -59.18M | -45.16M | 27.75M | -269.94M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 195.60M | 0 | 29.51M | 8.30M |
Payments for dividends | 0 | 0 | 0 | -1.50M | -22.48M | 0 | -23.83M | -49.73M | -76.87M |
Repurchases of common stock | 0 | -172.02M | 0 | 0 | 0 | 123.90M | -28.89M | -25.97M | 436.92M |
Repayments of term debt | -115.74M | 38.86M | -271.56M | -75.44M | 101.39M | -517.25M | 344.16M | -142.69M | 129.71M |
Cash used in financing activities | -201.62M | -234.28M | -3.66M | 90.54M | 24.57M | -65.68M | 128.95M | -159.37M | 219.54M |
Net Change In Cash | -15.41M | 9.48M | 94.75M | 85.33M | -49.16M | 23.26M | 39.48M | 28.22M | -63.24M |
Cash at end of period | 369.84M | 385.26M | 375.78M | 281.03M | 195.69M | 244.86M | 221.60M | 182.11M | 153.88M |
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