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Corporacion America Airports SA

CAAP

21.765USD

-0.145-0.66%

Market hours （ET）Quotes delayed by 15 min

3.55BMarket Cap

24.88P/E TTM



Corporacion America Airports SA

21.765

-0.145-0.66%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

28.77%81.19M

-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

Net income from continuing operations

-33.94%49.63M

-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

Operating gains losses

12.23%57.53M

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

Deferred tax

-106.18%-3.14M

-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

Other non-cash items

92.19%-7.39M

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

Change in working capital

64.94%-3.47M

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

-Change in receivables

----

-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

-Change in inventory

----

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

-Change in other current liabilities

----

-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

Cash from non-recurring investing activities

Cash from operating activities

28.77%81.19M

-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

Investing cash flow

Net cash from continuing investing activities

48.98%-13.69M

-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

Capital expenditures

47.84%4.22M

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

Net cash flow from disposal of fixed assets

48.93%-13.96M

-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

Net cash flow from intangible asset transactions

-46.61%268.00K

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

Net cash flow from business transactions

38.98%-37.30M

-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

Net cash flow from other investing activities

-53.33%2.26M

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

Cash from non-current investing activities

Net cash flow from investing activities

27.53%-21.36M

-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

Financing cash flow

Cash flow from continuous financing activities

72.26%-13.66M

-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

Net cash flow from debt Issuance/repayment

88.47%-4.78M

-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

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--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

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

----

---172.03M

----

Cash dividend payments

----

-100.00%0.00

----

6394.74%11.11M

--3.38M

-37.42%7.99M

-100.00%0.00

--171.00K

----

--12.77M

--2.63M

----

Net cash flow from other financing activities

-13.78%-8.88M

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

72.26%-13.66M

-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

Net cash flow

Beginning cash balance

-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

-16.77%267.85M

--220.13M

-36.53%275.75M

21.68%221.60M

83.79%321.81M

--434.48M

--182.12M

--175.10M

Current period cash flow changes

258.37%48.19M

-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

Effect of exchange rate changes

113.65%2.02M

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

Ending cash balance

13.06%496.81M

-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

Free cash flow

27.87%76.97M

-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

Currency unit

USD

Audit opinions

KeyAI

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