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Corporacion America Airports SA
NYSE:CAAP

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Corporacion America Airports SA Logo
Corporacion America Airports SA
NYSE:CAAP
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Price: 28.6 USD -1.24% Market Closed
Market Cap: $4.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+576%
5Y
+1 530%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-83%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-420%
10Y
-

Cash Flow Statement
Corporacion America Airports SA

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
90
61
67
58
8
(57)
(11)
(13)
83
73
(6)
(56)
(193)
(351)
(362)
(403)
(384)
(208)
(160)
(79)
52
166
166
176
184
155
226
375
369
330
308
172
146
187
Depreciation & Amortization
193
139
138
138
136
151
176
187
203
187
182
192
192
207
201
183
175
169
161
166
169
171
173
174
176
176
152
153
158
165
203
217
224
221
Change in Deffered Taxes
(60)
(38)
(42)
(46)
(50)
(47)
(25)
(45)
(37)
(39)
(31)
(2)
(30)
14
(14)
(9)
45
12
50
52
10
13
4
34
44
43
(63)
14
75
150
264
179
125
47
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
210
59
38
51
150
191
131
111
(37)
(47)
(11)
(19)
79
123
142
128
127
80
67
86
88
(8)
3
(14)
(41)
58
94
(18)
(72)
(163)
(236)
(123)
(35)
59
Cash Interest Paid
113
80
107
93
85
71
71
64
68
78
79
83
65
58
41
34
50
66
86
101
111
112
111
110
105
102
84
82
81
79
96
91
94
83
Change in Working Capital
(237)
(129)
(251)
(248)
(248)
(224)
(80)
(82)
(100)
(155)
(153)
(128)
(67)
30
34
95
47
9
(12)
(75)
(216)
(287)
(58)
(62)
95
174
(53)
(63)
(86)
(78)
(133)
(124)
(117)
(144)
Cash from Operating Activities
196
N/A
91
-53%
(49)
N/A
(46)
+6%
(4)
+91%
15
N/A
192
+1 213%
160
-17%
112
-30%
19
-83%
(20)
N/A
(13)
+33%
(19)
-42%
23
N/A
1
-96%
(7)
N/A
10
N/A
61
+497%
106
+73%
150
+42%
102
-32%
55
-46%
288
+426%
308
+7%
456
+48%
607
+33%
356
-41%
461
+29%
444
-4%
405
-9%
405
+0%
321
-21%
342
+7%
370
+8%
Investing Cash Flow
Capital Expenditures
(15)
(12)
(13)
(14)
(14)
(14)
(12)
(14)
(17)
(16)
(18)
(17)
(12)
(15)
(10)
(7)
(10)
(8)
(9)
(10)
(8)
(9)
(10)
(11)
(11)
(12)
(11)
(11)
(11)
(11)
(14)
(14)
(15)
(17)
Other Items
30
41
(32)
(46)
(15)
(52)
(47)
(23)
(16)
14
6
(36)
1
(20)
11
29
(29)
(9)
18
(73)
(6)
39
19
122
56
(27)
(56)
(68)
(88)
(40)
(19)
(21)
(12)
(46)
Cash from Investing Activities
14
N/A
29
+98%
(45)
N/A
(59)
-31%
(29)
+51%
(66)
-126%
(59)
+10%
(37)
+37%
(33)
+12%
(2)
+94%
(12)
-505%
(53)
-335%
(12)
+78%
(35)
-195%
2
N/A
22
+1 244%
(39)
N/A
(17)
+57%
10
N/A
(82)
N/A
(14)
+83%
31
N/A
9
-69%
111
+1 078%
45
-59%
(39)
N/A
(66)
-70%
(78)
-18%
(99)
-26%
(51)
+48%
(32)
+37%
(35)
-7%
(27)
+23%
(64)
-138%
Financing Cash Flow
Net Issuance of Common Stock
29
(6)
(22)
18
22
31
44
0
0
28
28
0
0
0
0
0
0
0
0
0
0
0
(172)
0
0
(172)
0
0
0
0
0
0
0
0
Net Issuance of Debt
87
153
344
(137)
(115)
(123)
(323)
(38)
(41)
75
101
109
99
29
144
127
124
75
95
282
210
225
39
(174)
(86)
(113)
(116)
(125)
(163)
(156)
(128)
(135)
(98)
(119)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(8)
(11)
(23)
0
(15)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(145)
(108)
(193)
74
39
117
213
(62)
(12)
(78)
(82)
(88)
(76)
(71)
(54)
(46)
(56)
(69)
(99)
(114)
(130)
(134)
(101)
(99)
(94)
(94)
(86)
(82)
(82)
(84)
(143)
(152)
(155)
(156)
Cash from Financing Activities
(29)
N/A
40
N/A
129
+226%
(45)
N/A
(54)
-19%
26
N/A
(66)
N/A
(100)
-52%
(61)
+39%
13
N/A
25
+91%
27
+10%
36
+32%
(53)
N/A
91
N/A
81
-11%
68
-16%
5
-92%
(4)
N/A
169
N/A
79
-53%
91
+14%
(234)
N/A
(445)
-90%
(352)
+21%
(379)
-8%
(202)
+47%
(207)
-3%
(245)
-18%
(240)
+2%
(271)
-13%
(287)
-6%
(254)
+11%
(275)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
(13)
5
(8)
(29)
(29)
(44)
(44)
(17)
(40)
(42)
(44)
(46)
(12)
(8)
(12)
(9)
(12)
(17)
(14)
(43)
(46)
(54)
(50)
(35)
(68)
(104)
(107)
(109)
(71)
(32)
(21)
(4)
(2)
Net Change in Cash
182
N/A
147
-20%
40
-73%
(159)
N/A
(116)
+27%
(54)
+54%
23
N/A
(21)
N/A
2
N/A
(10)
N/A
(49)
-381%
(83)
-68%
(41)
+50%
(77)
-87%
85
N/A
83
-2%
30
-64%
38
+25%
95
+153%
223
+135%
125
-44%
130
+4%
10
-93%
(77)
N/A
114
N/A
121
+6%
(15)
N/A
69
N/A
(9)
N/A
42
N/A
70
+67%
(21)
N/A
57
N/A
30
-49%
Free Cash Flow
Free Cash Flow
181
N/A
79
-56%
(63)
N/A
(60)
+4%
(18)
+69%
1
N/A
179
+29 800%
146
-19%
95
-35%
3
-97%
(38)
N/A
(30)
+20%
(31)
-3%
8
N/A
(9)
N/A
(14)
-63%
0
N/A
53
+13 150%
97
+83%
140
+45%
94
-33%
46
-51%
278
+502%
297
+7%
445
+50%
595
+34%
346
-42%
450
+30%
433
-4%
394
-9%
392
-1%
307
-22%
327
+6%
353
+8%

See Also

Summary
CAAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAAP stock valuation using valuation multiples.
Wall Street Estimates
CAAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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