← CORPORACION AMERICA AIRPORTS S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $168.2m |
$239.5m
+42.42%
|
$282.7m
+18.02%
|
$247.7m
-12.36%
|
$301.9m
+21.87%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $165.6m | $226.5m | $307.9m | $257.7m | $301.9m | |
| Profit or Loss | $29.2m | $66.9m | ($10.6m) | ($5.8m) | ($361.9m) | ($181.0m) | $165.6m | $226.5m | $307.9m | $257.7m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $172.5m | $151.6m | $203.0m | $229.1m | $234.8m | |
| Depreciation And Amortization | — | — | — | — | — | — | $172.5m | $151.6m | $203.0m | $229.1m | $234.8m | |
| Deferred Income Tax | — | — | — | — | — | — | $24.9m | ($24.2m) | $298.8m | $75.0m | $90.4m | |
| Deferred Tax | — | — | — | — | — | — | $24.9m | ($24.2m) | $298.8m | $75.0m | $90.4m | |
| Adjustments For Share-Based Payments | — | — | — | — | $1.8m | $1.0m | $667k | $1.1m | $1.1m | $1.1m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $111k | ($102.8m) | $0 | $335k | $335k | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $970k | ($7.1m) | $996k | ($31.1m) | ($30.9m) | |
| Change In Working Capital | — | — | — | — | — | — | ($57.6m) | ($53.3m) | ($133.5m) | ($71.4m) | ($68.1m) | |
| Change In Receivables | — | — | — | — | — | — | ($55.1m) | ($32.4m) | ($68.8m) | ($59.0m) | ($39.9m) | |
| Change In Inventory | — | — | — | — | — | — | ($3.6m) | ($1.6m) | $5.0m | ($2.5m) | ($3.9m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $989k | ($19.3m) | ($69.7m) | ($10.0m) | ($24.3m) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $269k | $175k | $49k | $23k | $11k | $535k | $233k | $264k | $25k | $172k | — | |
| Capital Expenditure | — | — | — | — | — | — | ($9.8m) | ($10.9m) | ($13.7m) | ($18.7m) | ($19.5m) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $897k | — | — | — | — | — | $4.2m | — | $391k | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $263k | $626k | $1.8m | $3.8m | $5.9m | |
| Proceeds From Borrowings Classified As Financing Activities | $52.1m | $594.4m | $194.5m | $197.0m | $224.3m | $366.5m | $372.0m | $87.8m | $190.3m | $18.1m | — | |
| Repayments Of Borrowings Classified As Financing Activities | $142.7m | $250.3m | $517.3m | $90.5m | $71.5m | $266.8m | $328.8m | $200.5m | $314.1m | $115.1m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $372.0m | $87.8m | $190.3m | $18.1m | $18.3m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $372.0m | $87.8m | $190.3m | $18.1m | $18.3m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($333.1m) | ($203.6m) | ($318.5m) | ($119.8m) | ($102.8m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $38.9m | ($115.7m) | ($128.1m) | ($101.7m) | ($84.5m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $38.9m | ($115.7m) | ($128.1m) | ($101.7m) | ($84.5m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($333.1m) | ($203.6m) | ($318.5m) | ($119.8m) | ($102.8m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | ($172.0m) | $0 | $0 | — | $0 | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | $10.3m | ($2.1m) | ($46.9m) | ($49.2m) | ($37.8m) | |
| Beginning Cash Position | — | — | — | — | — | — | $375.8m | $385.3m | $369.8m | $439.8m | $448.6m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($53.5m) | ($103.8m) | ($31.6m) | ($5.7m) | ($6.4m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Income Tax Expense | $97.1m | $88.8m | $39.1m | $48.4m | ($490k) | $19.1m | $20.5m | $38.5m | $35.2m | $45.7m | — | |
| Adjustments For Undistributed Profits Of Associates | $1.3m | $15.8m | ($4.1m) | ($5.4m) | ($6.2m) | ($629k) | ($970k) | $7.1m | ($996k) | $31.1m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $26.4m | $59.2m | $91.4m | $37.4m | $25.0m | ($113.6m) | ($90.6m) | $164.0m | ($317.0m) | $44.6m | — | |
| Goodwill | — | $51.0m | — | — | — | — | — | — | — | — | $335k | |
| Increase Decrease In Working Capital | $153.8m | $251.0m | $79.8m | $153.4m | ($34.1m) | $12.3m | $57.6m | $53.3m | $133.5m | $71.4m | ($68.1m) | |
| Interest Paid Classified As Financing Activities | $48.6m | $107.0m | $70.6m | $78.8m | $41.1m | $86.1m | $111.4m | $83.8m | $96.2m | $83.7m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | — | $4.7m | $4.3m | $3.1m | $4.4m | $4.7m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | $172.0m | — | — | — | — | |
| Proceeds From Issuing Shares | — | — | $195.6m | — | — | — | — | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $848k | $1.7m | $1.2m | $960k | $576k | $851k | $732k | $1.2m | $1.4m | $2.0m | — | |
| Purchase Of Interests In Associates | ($10k) | — | $2.9m | $4.4m | $2.2m | $741k | $260k | $84k | $666k | $712k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($234.3m) | ($201.6m) | ($271.2m) | ($234.7m) | ($205.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $9.4m | ($66.4m) | ($32.5m) | ($71.9m) | ($57.9m) | |
| Cash Flow From Discontinued Operation | — | — | — | — | — | $0 | $0 | $0 | $0 | — | $0 | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | $0 | $0 | $0 | $0 | — | $0 | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | ($2.5m) | ($14.7m) | $0 | $0 | — | $0 | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $77.7m | $88.4m | $101.6m | $158.6m | — | |
| Changes In Cash | — | — | — | — | — | — | $63.0m | $88.4m | $101.6m | $158.6m | $224.0m | |
| End Cash Position | — | — | — | — | — | — | $385.3m | $369.8m | $439.8m | $592.8m | $672.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($234.3m) |
($201.6m)
+13.94%
|
($271.2m)
-34.50%
|
($234.7m)
+13.47%
|
($205.4m)
+12.49%
|
|
| Free Cash Flow | — | — | — | — | — | — | $292.8m | $345.5m | $391.6m | $446.5m | $467.8m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($4.2m) | $0 | ($391k) | $0 | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $420k | $592k | $221k | $641k | $361k | |
| Investing Cash Flow | — | — | — | — | — | — | ($5.3m) | ($66.4m) | ($32.5m) | ($71.9m) | ($57.9m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($666k) | ($84k) | ($1.1m) | ($423k) | ($349k) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($90.6m) | $164.0m | ($317.0m) | $44.6m | $17.5m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($732k) | ($1.2m) | ($1.4m) | ($2.0m) | ($2.1m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $19.4m | ($56.3m) | ($19.6m) | ($56.8m) | ($44.1m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($8.9m) | ($9.4m) | ($12.2m) | ($16.5m) | ($17.2m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | ($172.0m) | $0 | $0 | — | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($93.4m) | $157.5m | ($225.6m) | $14.1m | ($13.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | $112.5m | $23.1m | ($6.2m) | ($8.4m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $0 | $0 | $90.6m | $0 | $0 | |
| Preferred Stock Payments | — | — | — | — | — | $0 | ($172.0m) | $0 | $0 | — | $0 | |
| Purchase Of Business | — | — | — | — | — | — | ($666k) | ($84k) | ($1.1m) | ($712k) | ($638k) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($732k) | ($1.2m) | ($1.4m) | ($2.0m) | ($2.1m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($150.9m) | ($128.9m) | ($156.4m) | ($195.5m) | ($233.0m) | |
| Purchase Of PPE | — | $11.5m | $11.1m | $17.1m | $9.0m | $7.7m | ($9.1m) | ($9.7m) | ($12.2m) | ($16.7m) | ($19.5m) | |
| Sale Of Investment | — | — | — | — | — | — | $170.2m | $72.6m | $136.8m | $138.7m | $188.9m | |
| Sale Of PPE | — | — | — | — | — | — | $233k | $264k | $25k | $172k | $164k | |
| Stock Based Compensation | — | — | — | — | — | — | $667k | $1.1m | $1.1m | $1.1m | $2.2m | |
| Taxes Refund Paid | — | — | — | — | — | — | ($22.6m) | ($22.9m) | ($40.3m) | ($32.3m) | ($39.7m) |