Industrials - Airlines, Airports & Air Services - NYSE - LU
$ 18.81
-3.49 %
$ 3.03 B
Market Cap
8.47
P/E
CASH FLOW STATEMENT
273 M
OPERATING CASH FLOW
-66.4 M
INVESTING CASH FLOW
-202 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Corporación América Airports S.A.
| Net Income | 240 M |
| Depreciation & Amortization | 151 M |
| Capital Expenditures | -10.9 M |
| Stock-Based Compensation | 1.06 M |
| Change in Working Capital | -53.3 M |
| Others | -863 K |
| Free Cash Flow | 262 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 239.5 | 165.6 | (159.8) | (361.9) | (5.8) | (10.6) | 66.9 | 38.7 | 6.3 |
| Depreciation & Amortization | 150.7 | 172.5 | 160.6 | 200.8 | 182.3 | 175.8 | 138.1 | 122.9 | 72.2 |
| Deferred Income Tax | 0 | 24.9 | 69.1 | (14.3) | 17.1 | 14.1 | 46.9 | 56.4 | 45.0 |
| Stock Based Compensation | 1.1 | 0.7 | 1.0 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 18.5 | (3.4) | 49.2 | 72.4 | (100.1) | 39.1 | (19.9) | 83.5 | (18.2) |
| Change in Working Capital | (53.3) | (57.6) | (12.3) | 34.1 | (153.4) | (79.8) | (251.0) | (153.8) | (171.1) |
| Cash From Operations | 356.4 | 302.6 | 108.0 | 0.8 | (19.7) | 191.7 | (49.4) | 164.6 | 1.6 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (10.9) | (9.8) | (8.5) | (9.5) | (18.1) | (15.9) | (13.2) | (11.2) | (8.9) |
| Other Items | (55.5) | 4.5 | 15.6 | 11.1 | 5.9 | (43.3) | (32.0) | 39.0 | (261.1) |
| Cash From Investing Activities | (66.4) | (5.3) | 7.1 | 1.6 | (12.1) | (59.2) | (45.2) | 27.8 | (269.9) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | (172.0) | 0 | 0 | 0 | 0 | (28.9) | (26.0) | 436.9 |
| Total Debt Repaid | (115.7) | 38.9 | 95.0 | 148.9 | 101.4 | (322.7) | 344.2 | (90.6) | 129.7 |
| Dividends Paid | 0 | 0 | 0 | (1.5) | (22.5) | (15.0) | (23.8) | (49.7) | (76.9) |
| Other Financing Activities | (85.9) | (273.2) | (98.6) | (58.3) | (54.3) | 76.4 | (191.4) | (19.1) | 166.7 |
| Cash From Financing Activities | (201.6) | (234.3) | (3.7) | 90.5 | 24.6 | (65.7) | 129.0 | (159.4) | 219.5 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (15.4) | 9.5 | 94.8 | 85.3 | (49.2) | 23.3 | 39.5 | 28.2 | (63.2) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 261.7 | 292.8 | 99.4 | (8.7) | (37.8) | 175.8 | (62.6) | 153.4 | (7.3) |