Corporación América Airports S.A. (CAAP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 102.33M | 130.73M | 139M | 115.22M | 80.28M | 35.49M | 110.92M | 94.34M | 164.54M | 34.95M | 149.81M | 111.38M |
| Operating CF Margin % | 19.03% | 23.24% | 26.36% | 24.16% | 17.93% | 6.67% | 24.02% | 22.67% | 38% | 27.68% | 31.94% | 26.35% |
| Operating CF Growth % | 27.48% | 268.33% | 25.31% | 22.12% | -51.21% | 1.56% | -25.96% | -15.29% | 172.97% | -67.77% | 92.03% | 83.26% |
| Net Income | 80.44M | 117.47M | 54.37M | 49.34M | 39.24M | 37.78M | 14.68M | 50.23M | 169.67M | 91.95M | 46.48M | 68.75M |
| Depreciation & Amortization | 65M | 61.39M | 50.93M | 57.53M | 59.24M | 53.2M | 53.6M | 51.26M | 44.95M | 15.44M | 46.13M | 46.23M |
| Stock-Based Compensation | 1.41M | 394K | 284K | 0 | 405K | 270K | 0 | 0 | 321K | 313K | 0 | 162K |
| Deferred Taxes | 47.86M | 16.24M | 17.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -30.45M | -76.87M | 76.84M | 11.82M | 46.68M | 4.68M | 30.68M | 2.76M | 24.71M | -68.02M | 53.43M | -17.04M |
| Working Capital Changes | -61.93M | 12.1M | -61.3M | -3.47M | -65.29M | -60.45M | 11.97M | -9.9M | -75.11M | -4.73M | 3.77M | 13.27M |
| Change in Receivables | 19.4M | 3.53M | -40.17M | -22.68M | 356K | -68.85M | 57.1M | -18.27M | -38.83M | -32.43M | 17.33M | -13.89M |
| Change in Inventory | -2.54M | 194K | -3.65M | 2.12M | -1.13M | 5.01M | -5.84M | 3.77M | 2.07M | -1.55M | -3.53M | -193K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 10.46M | -14.95M | -32.04M | -21.36M | -3.56M | -6.61M | 4.83M | -29.47M | -1.24M | -25.39M | -42.38M | -9.2M |
| Capital Expenditures | -2.91M | -6M | -4.51M | -3.95M | -2.25M | -5.07M | -2.49M | -2.35M | -2.3M | -2.24M | -2.5M | -2.34M |
| CapEx % of Revenue | 0.54% | 1.07% | 0.85% | 0.83% | 0.5% | 0.95% | 0.54% | 0.56% | 0.53% | 1.77% | 0.53% | 0.55% |
| Acquisitions | 0 | -335K | -13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.95M | 124K | -228K | -17.41M | -1.32M | -1.54M | 7.32M | -27.12M | 1.06M | -23.15M | -39.88M | -6.86M |
| Cash from Financing | -42.45M | -51.08M | -64.14M | -47.68M | -71.76M | -91.5M | -42.79M | -80.53M | -56.37M | -60.8M | -47.17M | -42.63M |
| Debt Issued (Net) | -27.66M | -15.41M | -36.65M | -4.78M | -44.88M | 0 | 0 | -41.43M | -38.02M | -60.49M | -23.34M | -2.68M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -14.79M | -35.66M | -27.49M | -42.91M | -26.88M | -91.5M | -42.79M | -39.1M | -18.35M | -316K | -23.83M | -39.95M |
| Net Change in Cash | 73.47M | 52.37M | 43.58M | 48.19M | 8.77M | -71.04M | 71.47M | -30.43M | 99.99M | -99.09M | 20.44M | 47.41M |
| Free Cash Flow | 99M | 124M | 133.75M | 111.27M | 78.03M | 30.42M | 108.43M | 91.99M | 162.24M | 32.7M | 147.32M | 109.04M |
| FCF Margin % | 18.42% | 22.04% | 25.37% | 23.34% | 17.42% | 5.72% | 23.48% | 22.1% | 37.46% | 25.9% | 31.41% | 25.8% |
| FCF Growth % | 26.88% | 307.62% | 23.36% | 20.95% | -51.9% | -6.98% | -26.4% | -15.63% | 181.21% | -68.74% | 92.72% | 86.68% |
| FCF per Share | 0.60 | 0.75 | 0.83 | 0.68 | 0.48 | 0.19 | 0.66 | 0.57 | 1.01 | 0.20 | 0.92 | 0.68 |
| FCF Conversion (FCF/Net Income) | 1.33x | 1.21x | 2.52x | 2.34x | 1.97x | 0.55x | 7.56x | 1.88x | 1.08x | 0.38x | 3.25x | 1.60x |
| Interest Paid | 0 | 0 | 0 | 34.02M | 14.71M | 29.14M | 16.25M | 31.3M | 19.48M | 11.55M | 18.63M | 32.67M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |