US Stock MarketDetailed Quotes
CAAP Corporacion America Airports
- 16.250
- -0.160-0.98%
Close Jul 26 16:00 ET
- 16.250
- 0.0000.00%
Post 16:15 ET
2.62BMarket Cap7.25P/E (TTM)
16.650High16.120Low114.31KVolume16.560Open16.410Pre Close1.86MTurnover0.39%Turnover Ratio10.91P/E (Static)160.97MShares18.89052wk High2.38P/B479.71MFloat Cap10.57052wk Low--Dividend TTM29.52MShs Float18.890Historical High--Div YieldTTM3.23%Amplitude1.610Historical Low16.265Avg Price1Lot Size
Corporacion America Airports Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 172.97%164.54M | 17.77%356.42M | -69.72%34.95M | 88.17%149.82M | 73.28%111.38M | 39.17%60.28M | 180.32%302.63M | 109.99%115.42M | 73.77%79.62M | 484.90%64.28M |
| Net income from continuing operations | 616.85%172.65M | 36.73%226.47M | 4,039.55%69.34M | -35.46%51.45M | 10.45%81.59M | 74.64%24.08M | 203.66%165.64M | 41.55%-1.76M | 332.21%79.73M | 233.29%73.88M |
| Operating gains losses | -1,490.44%-211.74M | 268.64%157.51M | 841.45%166.85M | 164.84%17.4M | 72.31%-13.43M | 62.82%-13.31M | 17.23%-93.4M | 152.78%17.72M | -4.87%-26.83M | -19.19%-48.49M |
| Depreciation and amortization | 2.63%44.95M | -12.11%151.59M | -61.58%15.44M | 1.83%46.13M | 3.86%46.23M | 3.10%43.79M | 7.38%172.48M | 5.13%40.19M | 3.74%45.3M | 8.08%44.51M |
| Deferred tax | 203.11%112.9M | -197.42%-24.24M | -487.41%-78.74M | 44.40%18.18M | 93.18%-930K | 565.16%37.25M | -64.00%24.88M | -49.47%20.33M | 118.14%12.59M | -161.16%-13.63M |
| Other non cash items | 204.73%130.28M | -79.48%23.09M | -1,983.25%-29.23M | 153.01%18.16M | -112.03%-8.59M | -44.29%42.75M | -31.63%112.52M | -107.26%-1.4M | -155.52%-34.25M | 50.99%71.44M |
| Change In working capital | -14.48%-75.11M | 7.53%-53.3M | -110.47%-4.73M | -0.26%3.78M | 129.05%13.27M | -7.62%-65.61M | -370.35%-57.64M | 780.51%45.19M | 176.76%3.79M | -1,837.82%-45.66M |
| -Change in receivables | -1,029.82%-38.83M | 41.11%-32.43M | 21.70%7.96M | 11.05%-23.06M | 45.61%-13.89M | 66.09%-3.44M | -1,122.83%-55.06M | 191.81%6.54M | -47.08%-25.93M | ---25.54M |
| -Change in inventory | -44.57%2.07M | 56.51%-1.55M | 55.34%-1.46M | -234.51%-3.62M | 91.70%-193K | 668.14%3.73M | -28.88%-3.57M | -2,641.09%-3.28M | 206.87%2.69M | ---2.32M |
| -Change in other current liabilities | 41.82%-38.34M | -2,053.79%-19.32M | -126.77%-11.23M | 12.72%30.46M | 253.72%27.35M | -31.35%-65.9M | 119.84%989K | 11,846.72%41.93M | 77.59%27.02M | ---17.79M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
| Operating cash flow | 172.97%164.54M | 17.77%356.42M | -69.72%34.95M | 88.17%149.82M | 73.28%111.38M | 39.17%60.28M | 180.32%302.63M | 109.99%115.42M | 73.77%79.62M | 484.90%64.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.75%-1.24M | -807.48%-66.4M | -1,480.00%-25.39M | -200.72%-42.38M | -116.36%-9.2M | 111.64%10.57M | -2.49%9.39M | -92.10%1.84M | 1,853.04%42.07M | 555.88%56.22M |
| Net PPE purchase and sale | 11.05%-2.3M | -6.08%-9.4M | 46.99%-2M | -58.02%-2.49M | -1.79%-2.33M | -110.44%-2.58M | -24.24%-8.86M | -124.35%-3.77M | -41.31%-1.58M | 43.44%-2.29M |
| Net intangibles purchase and sale | 59.01%-66K | -66.80%-1.22M | -112.63%-404K | -241.54%-444K | -152.38%-212K | 50.91%-161K | 13.98%-732K | 68.65%-190K | -52.94%-130K | -133.33%-84K |
| Net business purchase and sale | ---41K | 87.39%-84K | 103.77%15K | 109.09%1K | -669.23%-100K | --0 | 64.48%-666K | 66.47%-398K | 97.84%-11K | 93.12%-13K |
| Net investment purchase and sale | -86.72%1.75M | -390.67%-56.33M | -436.92%-22.48M | -193.13%-40.35M | -111.37%-6.66M | 114.75%13.16M | 7.14%19.38M | -74.80%6.67M | 3,704.41%43.33M | 776.64%58.55M |
| Net other investing changes | -485.53%-586K | 138.02%626K | -10.74%-526K | 93.99%904K | 84.62%96K | -30.91%152K | -81.15%263K | -263.23%-475K | -8.98%466K | -91.16%52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.75%-1.24M | -1,149.60%-66.4M | -392.09%-25.39M | -204.71%-42.38M | -117.45%-9.2M | 111.32%10.57M | -174.52%-5.31M | -124.80%-5.16M | 1,786.38%40.47M | 527.50%52.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.48%-56.37M | 13.94%-201.63M | 0.61%-60.8M | 52.58%-47.17M | 81.76%-42.63M | -131.88%-51.02M | -6,285.61%-234.29M | -170.81%-61.17M | -216.69%-99.48M | -403.49%-233.69M |
| Net issuance payments of debt | -30.02%-38.02M | -397.79%-115.75M | -5.14%-60.49M | -764.45%-23.34M | 97.05%-2.68M | -115.91%-29.24M | -59.07%38.87M | -144.77%-57.53M | 130.13%3.51M | -399.68%-90.92M |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---172.03M | --5.23M | ---79.31M | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 233.25%1.13M | -120.35%-2.09M | -46.76%11.24M | -118.33%-5.19M | -2.92%-7.29M | 39.17%-848K | 181.83%10.26M | 277.26%21.11M | -312.03%-2.38M | -831.32%-7.08M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | -10.48%-56.37M | 13.94%-201.63M | 0.61%-60.8M | 52.58%-47.17M | 81.76%-42.63M | -131.88%-51.02M | -6,285.61%-234.29M | -170.81%-61.17M | -216.69%-99.48M | -403.49%-233.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.00%369.85M | 2.52%385.27M | 34.62%468.94M | 33.91%448.5M | -16.19%401.09M | 2.52%385.27M | 33.72%375.78M | 59.76%348.35M | 59.27%334.92M | 87.02%478.54M |
| Current changes in cash | 439.43%106.93M | 40.23%88.39M | -204.40%-51.25M | 192.34%60.27M | 151.02%59.54M | -81.98%19.82M | -43.43%63.03M | -69.73%49.09M | 71.71%20.62M | -144.35%-116.7M |
| Effect of exchange rate changes | -73.54%-6.94M | -93.86%-103.8M | -292.94%-47.84M | -454.73%-39.82M | 54.94%-12.14M | 44.93%-4M | -221.24%-53.55M | -174.92%-12.18M | -69.40%-7.18M | -1,341.01%-26.93M |
| End cash Position | 17.14%469.84M | -4.00%369.85M | -4.00%369.85M | 34.62%468.94M | 33.91%448.5M | -16.19%401.09M | 2.52%385.27M | 2.52%385.27M | 59.76%348.35M | 59.27%334.92M |
| Free cash flow | 181.88%162.17M | 18.01%345.53M | -71.01%32.3M | 88.52%146.87M | 76.02%108.83M | 38.18%57.53M | 194.45%292.81M | 113.13%111.43M | 74.63%77.91M | 812.98%61.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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