Corporacion America Airports SA
CAAP19.935USD
+0.395+2.02%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
19.980USD+19.980장외 거래 (ET)
3.21B시가총액
22.39P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q2
FY2017Q1
FY2016Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-54.80%65.57M
-72.85%6.35M
-27.83%94.68M
-19.89%63.05M
268.68%145.06M
-91.10%23.39M
724.94%131.18M
210.20%78.71M
87.71%39.34M
960.76%262.70M
-184.15%-20.99M
-333.63%-71.42M
284.04%20.96M
1285.50%24.77M
354.64%24.95M
5.30%-16.47M
-3.22%-11.39M
-173.61%-2.09M
83.06%-9.80M
42.20%-17.39M
18.06%-11.03M
-93.25%2.84M
-227.99%-57.83M
-238.12%-30.09M
-212.04%-13.47M
131.03%42.04M
--45.18M
177.72%21.79M
338.80%12.02M
-529.09%-135.49M
---28.03M
---5.03M
--31.58M
계속 영업 순이익
-79.01%36.25M
-32.24%46.98M
-74.44%13.15M
-7.92%75.13M
616.85%172.65M
4039.55%69.34M
-35.46%51.45M
10.45%81.59M
74.64%24.08M
-56.58%-1.76M
327.98%79.73M
231.41%73.88M
120.44%13.79M
97.70%-1.12M
83.42%-34.97M
25.88%-56.22M
-157.88%-67.46M
-27.72%-48.97M
-299.87%-210.91M
-224.63%-75.85M
-207.17%-26.16M
-195.33%-38.34M
-24.98%-52.75M
274.27%60.86M
-7.21%24.41M
808.60%40.22M
---42.20M
-317.22%-34.92M
-24.30%26.31M
49.11%-5.68M
--16.08M
--34.75M
---11.15M
영업 손익
31.79%59.24M
160.84%53.20M
16.20%53.60M
10.88%51.26M
2.52%44.95M
-317.17%-87.45M
1.76%46.13M
3.85%46.23M
3.21%43.84M
5.13%40.27M
3.27%45.33M
7.90%44.52M
13.12%42.48M
-15.56%38.30M
-59.46%43.89M
-16.52%41.26M
-37.41%37.55M
-52.25%45.36M
211.08%108.28M
-0.63%49.42M
31.79%59.99M
66.30%95.00M
-31.19%34.81M
46.78%49.74M
33.00%45.52M
94.73%57.13M
--50.59M
-5.04%33.89M
-0.12%34.22M
-40.68%29.34M
--35.69M
--34.27M
--49.46M
이연 세금
-78.37%23.37M
128.80%25.48M
1449.53%79.27M
574.61%50.82M
244.37%108.05M
-606.86%-88.48M
-6.61%5.12M
47.46%-10.71M
1588.70%31.38M
-32.15%17.46M
103.34%5.48M
-194.88%-20.38M
1386.40%1.86M
304.17%25.73M
-92.59%2.69M
165.07%21.48M
102.74%125.00K
-182.09%-12.60M
588.04%36.36M
-474.65%-33.01M
86.41%-4.55M
98.50%15.35M
-32.80%-7.45M
57.21%-5.74M
-144.55%-33.50M
153.95%7.73M
---5.61M
-50.23%-13.42M
-40.87%-13.70M
-36.43%-14.34M
---8.94M
---9.72M
---10.51M
기타 비현금 항목
101.80%1.97M
-146.45%-60.13M
-771.52%-76.34M
-90.77%-94.64M
-15258.28%-108.99M
1712.49%129.45M
111.88%11.37M
-48.48%-49.61M
113.76%719.00K
82.75%-8.03M
-4625.06%-95.70M
-34.25%-33.41M
0.84%-5.22M
-67.03%-46.53M
19.69%2.12M
-395.07%-24.89M
-805.35%-5.27M
67.49%-27.86M
-95.36%1.77M
107.56%8.43M
-80.19%747.00K
-5.06%-85.68M
50.56%38.11M
-279.24%-111.63M
-86.61%3.77M
-247.81%-81.55M
--25.31M
316.72%62.28M
478.87%28.15M
47.93%-23.45M
---28.74M
---7.43M
---45.03M
운전자본의 변동
13.08%-65.29M
-1177.12%-60.45M
217.03%11.97M
-174.66%-9.90M
-14.48%-75.11M
-102.13%-4.73M
105.00%3.77M
109.24%13.27M
-7.62%-65.61M
3449.71%222.45M
-1431.56%-75.52M
-5995.50%-143.61M
-3743.99%-60.96M
-146.57%-6.64M
-114.63%-4.93M
-105.24%-2.36M
102.85%1.67M
35.12%14.26M
152.67%33.72M
384.50%44.92M
30.14%-58.80M
18.20%10.55M
-596.97%-64.02M
-654.23%-15.79M
-2.14%-84.17M
106.59%8.93M
---9.19M
2.70%2.85M
4.00%-82.40M
-880.85%-135.43M
--2.77M
---85.84M
---13.81M
-채권 변동
----
-222.26%-9.73M
91.25%-2.02M
-31.52%-18.27M
-1029.82%-38.83M
21.70%7.96M
11.05%-23.06M
45.61%-13.89M
66.09%-3.44M
191.81%6.54M
-47.08%-25.93M
-607.55%-25.54M
-166.64%-10.14M
-128.04%-7.12M
---17.63M
-85.71%5.03M
3023.61%15.21M
452.10%25.40M
----
--35.21M
101.85%487.00K
-179.36%-7.21M
37.77%-21.32M
----
-262.63%-26.36M
---2.58M
---34.27M
---20.93M
--16.21M
----
----
----
---36.08M
-재고 자산 변동
----
11.82%-1.29M
112.92%468.00K
2053.37%3.77M
-44.57%2.07M
55.34%-1.46M
-234.51%-3.62M
91.70%-193.00K
668.14%3.73M
-2641.09%-3.28M
206.87%2.69M
-94.31%-2.32M
-180.10%-656.00K
-71.65%129.00K
---2.52M
-2029.03%-1.20M
39.76%819.00K
119.43%455.00K
----
--62.00K
7.52%586.00K
-2373.79%-2.34M
-12.45%-1.38M
----
-10.80%545.00K
--103.00K
---1.23M
---484.00K
--611.00K
----
----
----
---2.11M
-기타 유동 부담 변동
----
-340.29%-49.43M
-55.61%13.52M
-83.20%4.59M
41.82%-38.34M
-105.12%-11.23M
158.24%30.45M
123.63%27.35M
-31.35%-65.90M
62348.43%219.19M
-443.68%-52.29M
-1769.28%-115.75M
-249.43%-50.17M
103.03%351.00K
--15.21M
-164.16%-6.19M
76.02%-14.36M
-157.64%-11.59M
----
--9.65M
-2.61%-59.87M
76.27%20.11M
-257.02%-41.31M
----
41.19%-58.35M
--11.41M
--26.31M
--24.26M
---99.22M
----
----
----
--24.39M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-54.80%65.57M
-72.85%6.35M
-27.83%94.68M
-19.89%63.05M
268.68%145.06M
-91.10%23.39M
724.94%131.18M
210.20%78.71M
87.71%39.34M
960.76%262.70M
-184.15%-20.99M
-333.63%-71.42M
284.04%20.96M
1285.50%24.77M
354.64%24.95M
5.30%-16.47M
-3.22%-11.39M
-173.61%-2.09M
83.06%-9.80M
42.20%-17.39M
18.06%-11.03M
-93.25%2.84M
-227.99%-57.83M
-238.12%-30.09M
-212.04%-13.47M
131.03%42.04M
--45.18M
177.72%21.79M
338.80%12.02M
-529.09%-135.49M
---28.03M
---5.03M
--31.58M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-33.13%-42.02M
-624.48%-24.57M
-114.36%-40.19M
-56.19%-26.83M
-39.45%-31.56M
75.08%-3.39M
66.21%-18.75M
76.42%-17.18M
-21.15%-22.64M
53.66%-13.61M
-479.90%-55.49M
-7142.64%-72.86M
-156.60%-18.68M
-0.32%-29.37M
-399.59%-9.57M
96.87%-1.01M
-94.89%-7.28M
27.86%-29.28M
116.69%3.19M
-459.68%-32.13M
85.90%-3.74M
-357.96%-40.58M
-2335.05%-19.13M
-317.30%-5.74M
-21.39%-26.49M
14.42%-8.86M
--856.00K
-4.96%2.64M
-60.10%-21.82M
-312.32%-10.36M
--2.78M
---13.63M
--4.88M
자본 지출
6.75%2.53M
105.03%5.42M
2.21%3.01M
11.97%2.85M
-13.73%2.37M
-33.69%2.65M
72.21%2.94M
4.08%2.55M
63.74%2.75M
48.79%3.99M
42.18%1.71M
-41.95%2.45M
303.13%1.68M
28.71%2.68M
-62.37%1.20M
153.43%4.22M
-83.91%416.00K
-71.33%2.08M
101.77%3.19M
-75.10%1.66M
-27.72%2.59M
50.75%7.27M
-33.07%1.58M
98.60%6.68M
102.72%3.58M
-25.02%4.82M
--2.37M
21.04%3.37M
28.18%1.77M
16.20%6.43M
--2.78M
--1.38M
--5.53M
유형자산 처분으로 인한 순현금 흐름
-33.75%-42.30M
-556.65%-24.92M
-112.08%-40.71M
-57.17%-27.33M
-38.75%-31.63M
72.50%-3.79M
65.49%-19.19M
76.16%-17.39M
-19.91%-22.80M
53.96%-13.80M
-476.14%-55.62M
-6900.48%-72.94M
-156.73%-19.01M
-2.09%-29.98M
-431.07%-9.65M
96.77%-1.04M
-94.00%-7.41M
28.25%-29.36M
115.08%2.92M
-446.61%-32.26M
85.73%-3.82M
-318.10%-40.92M
-2566.96%-19.34M
-337.98%-5.90M
-22.45%-26.74M
18.00%-9.79M
--784.00K
-10.79%2.48M
-58.36%-21.84M
-396.28%-11.94M
--2.78M
---13.79M
--4.03M
무형자산 거래로 인한 순현금 흐름
327.27%282.00K
-12.62%353.00K
15.77%514.00K
136.79%502.00K
-59.01%66.00K
112.63%404.00K
241.54%444.00K
152.38%212.00K
-50.91%161.00K
-68.65%190.00K
52.94%130.00K
133.33%84.00K
164.52%328.00K
596.55%606.00K
-69.42%85.00K
-72.31%36.00K
53.09%124.00K
-74.41%87.00K
33.01%278.00K
-19.25%130.00K
-67.60%81.00K
-63.28%340.00K
190.28%209.00K
-0.62%161.00K
1462.50%250.00K
-41.47%926.00K
--72.00K
--162.00K
-90.00%16.00K
86.56%1.58M
----
--160.00K
--848.00K
사업 거래로 인한 순현금 흐름
-42.45%-45.90M
-18.53%-33.49M
51.25%-30.24M
-130.93%-61.13M
-163.64%-32.22M
-150.17%-28.26M
-346.79%-62.03M
-58.58%-26.47M
88.85%-12.22M
-77.51%-11.29M
-11.24%-13.88M
-19.88%-16.69M
-1661.43%-109.65M
80.41%-6.36M
32.05%-12.48M
-186.82%-13.93M
71.52%-6.22M
59.66%-32.48M
7.36%-18.37M
556.23%16.04M
-448.62%-21.86M
-127.15%-80.52M
38.14%-19.83M
43.74%-3.52M
82.17%-3.98M
30.76%-35.45M
---32.05M
32.32%-6.25M
-54392.68%-22.34M
-1945.53%-51.20M
---9.23M
---41.00K
--2.77M
기타 투자활동으로 인한 순현금 흐름
152.73%309.00K
538.78%2.31M
-621.46%-4.71M
4935.42%4.83M
-485.53%-586.00K
-10.74%-526.00K
93.99%904.00K
84.62%96.00K
-30.91%152.00K
-263.23%-475.00K
-8.98%466.00K
-91.16%52.00K
5400.00%220.00K
--291.00K
116.63%512.00K
1681.82%588.00K
100.59%4.00K
-100.00%0.00
-250.68%-3.08M
-99.36%33.00K
20.21%-683.00K
109.94%305.00K
-291.29%-878.00K
-57.07%5.18M
-1170.00%-856.00K
-167.07%-3.07M
--459.00K
180.45%12.06M
29.03%80.00K
-88.46%4.58M
---14.99M
--62.00K
--39.66M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-187.19%-3.56M
73.94%-6.62M
112.36%5.24M
-220.34%-29.47M
-111.75%-1.24M
-1480.00%-25.39M
-200.72%-42.38M
-116.36%-9.20M
111.64%10.57M
-92.10%1.84M
1853.04%42.07M
555.88%56.22M
-8660.94%-90.75M
827.61%23.30M
90.26%-2.40M
-125.58%-12.33M
105.64%1.06M
91.92%-3.20M
-1466.43%-24.64M
551.15%48.20M
-186.84%-18.80M
-33.64%-39.63M
95.15%-1.57M
133.53%7.40M
5055.15%21.65M
18.23%-29.65M
---32.45M
111.74%3.17M
-103.20%-437.00K
-196.57%-36.26M
---27.01M
--13.65M
--37.55M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-54.68%-57.05M
-26.61%-62.35M
6.98%-26.54M
-394.15%-49.24M
-22.60%-36.89M
76.37%-49.25M
-2616.40%-28.54M
89.83%-9.96M
-116.49%-30.09M
-278.78%-208.45M
110.76%1.13M
-416.99%-98.00M
4015.15%182.41M
10.36%116.59M
-129.25%-10.54M
15.38%-18.95M
-137.54%-4.66M
602.75%105.65M
-72.54%36.03M
-77.19%-22.40M
111.83%12.41M
37.47%-21.01M
175.00%131.20M
77.21%-12.64M
-87.35%5.86M
-157.53%-33.61M
--47.71M
-41.72%-55.47M
-80.26%46.33M
201.03%58.42M
---39.14M
--234.64M
---57.83M
부채 발행/상환으로 인한 순현금 흐름
-18.06%-44.88M
46.50%-32.36M
30.07%-16.32M
-1446.51%-41.43M
-30.02%-38.02M
-5.14%-60.49M
-764.45%-23.34M
97.05%-2.68M
-115.91%-29.24M
-144.84%-57.53M
130.13%3.51M
-399.68%-90.92M
5109.57%183.80M
18.35%128.31M
-131.29%-11.66M
-17.96%-18.20M
-126.37%-3.67M
1670.98%108.41M
-65.19%37.27M
-231.72%-15.43M
137.48%13.91M
79.36%-6.90M
1391.08%107.08M
-136.04%-4.65M
102.10%5.86M
-120.07%-33.44M
---8.29M
91.96%-1.97M
-237.77%-279.01M
783.92%166.57M
---24.50M
--202.52M
---24.36M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
----
----
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--0.00
--27.51M
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
1047.06%43.70M
-392.67%-12.26M
---4.00M
--3.81M
--4.19M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
----
----
100.00%0.00
----
----
----
---172.03M
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현금 배당 지급
----
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-100.00%0.00
-100.00%0.00
----
6394.74%11.11M
--3.38M
-37.42%7.99M
-100.00%0.00
--171.00K
----
--12.77M
--2.63M
----
----
----
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기타 재무활동으로 인한 순현금 흐름
-1177.17%-12.17M
-368.61%-30.00M
-96.77%-10.22M
-7.15%-7.81M
233.25%1.13M
-47.10%11.17M
-118.33%-5.19M
-2.92%-7.29M
39.17%-848.00K
280.18%21.11M
-312.03%-2.38M
-831.32%-7.08M
-40.81%-1.39M
-323.57%-11.72M
190.41%1.12M
89.10%-760.00K
34.13%-990.00K
8.01%-2.77M
---1.24M
---6.97M
---1.50M
---3.01M
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--56.01M
-282.81%-40.73M
903.99%284.26M
-154.61%-95.89M
---10.64M
--28.31M
---37.66M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-54.68%-57.05M
-26.61%-62.35M
6.98%-26.54M
-394.15%-49.24M
-22.60%-36.89M
76.37%-49.25M
-2616.40%-28.54M
89.83%-9.96M
-116.49%-30.09M
-278.78%-208.45M
110.76%1.13M
-416.99%-98.00M
4015.15%182.41M
10.36%116.59M
-129.25%-10.54M
15.38%-18.95M
-137.54%-4.66M
602.75%105.65M
-72.54%36.03M
-77.19%-22.40M
111.83%12.41M
37.47%-21.01M
175.00%131.20M
77.21%-12.64M
-87.35%5.86M
-157.53%-33.61M
--47.71M
-41.72%-55.47M
-80.26%46.33M
201.03%58.42M
---39.14M
--234.64M
---57.83M
순현금 흐름
기초 현금 잔액
18.93%439.85M
8.94%510.88M
-2.03%439.41M
17.14%469.84M
-4.00%369.85M
34.62%468.94M
33.91%448.50M
-16.19%401.09M
2.52%385.26M
59.76%348.35M
59.27%334.92M
87.02%478.54M
33.72%375.78M
20.98%218.05M
16.68%210.28M
48.34%255.87M
43.61%281.03M
-30.04%180.24M
-18.62%180.23M
-32.37%172.50M
-20.08%195.70M
-3.82%257.61M
0.61%221.46M
-7.51%255.05M
10.50%244.87M
-16.77%267.85M
--220.13M
-36.53%275.75M
21.68%221.60M
83.79%321.81M
--434.48M
--182.12M
--175.10M
당기 현금흐름 변동
-91.23%8.77M
28.31%-71.04M
249.60%71.47M
-164.19%-30.43M
531.87%99.99M
-368.45%-99.09M
52.15%20.44M
133.01%47.41M
-84.60%15.82M
-76.60%36.91M
72.98%13.44M
-215.06%-143.63M
508.45%102.76M
56.49%157.73M
77580.00%7.77M
-689.68%-45.59M
-8.44%-25.16M
262.79%100.80M
-99.97%10.00K
123.02%7.73M
-327.86%-23.20M
-169.33%-61.92M
-24.26%36.15M
39.62%-33.58M
-81.20%10.18M
77.06%-22.99M
--47.72M
43.33%-55.62M
-78.54%54.15M
-1528.12%-100.21M
---98.14M
--252.36M
--7.02M
환율 변화의 영향
155.03%3.82M
82.39%-8.43M
96.27%-1.49M
-21.70%-14.77M
-73.54%-6.94M
-292.94%-47.84M
-454.73%-39.82M
54.94%-12.14M
44.93%-4.00M
-174.92%-12.18M
-69.40%-7.18M
-1341.01%-26.93M
28.62%-7.26M
-1277.93%-4.43M
-167.21%-4.24M
418.18%2.17M
-76.15%-10.17M
109.15%376.00K
95.55%-1.59M
-139.06%-682.00K
-49.39%-5.77M
-110.66%-4.11M
-180.36%-35.66M
106.96%1.75M
-2.79%-3.87M
-115.08%-1.95M
---12.72M
-534.07%-25.10M
-141.31%-3.76M
358.79%12.94M
---3.96M
--9.10M
---5.00M
기말 현금 잔액
-4.52%448.62M
18.93%439.85M
8.94%510.88M
-2.03%439.41M
17.14%469.84M
-4.00%369.85M
34.62%468.94M
33.91%448.50M
-16.19%401.09M
2.52%385.26M
59.76%348.35M
59.27%334.92M
87.02%478.54M
33.72%375.78M
20.98%218.05M
16.68%210.28M
48.34%255.87M
43.61%281.03M
-30.04%180.24M
-18.62%180.23M
-32.37%172.50M
-20.08%195.70M
-3.82%257.61M
0.61%221.46M
-7.51%255.05M
10.50%244.87M
--267.85M
-34.55%220.13M
-36.53%275.75M
21.68%221.60M
--336.34M
--434.48M
--182.12M
자유 현금 흐름
-55.82%63.04M
-95.53%927.00K
-28.52%91.67M
-20.96%60.20M
289.87%142.69M
-91.98%20.75M
664.93%128.24M
203.10%76.16M
89.80%36.60M
1071.47%258.71M
-195.61%-22.70M
-257.07%-73.87M
263.35%19.28M
629.34%22.08M
282.78%23.74M
-8.56%-20.69M
13.33%-11.80M
5.78%-4.17M
78.13%-12.99M
48.18%-19.06M
20.09%-13.62M
-111.90%-4.43M
-238.76%-59.41M
-299.63%-36.77M
-266.22%-17.04M
126.23%37.22M
--42.81M
159.79%18.42M
259.97%10.25M
-644.92%-141.92M
---30.81M
---6.41M
--26.04M
통화 단위
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감사 의견
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