US Stock MarketDetailed Quotes

CAAP Corporacion America Airports

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  • 18.520
  • -0.440-2.32%
Close Nov 27 16:00 ET
  • 18.520
  • 0.0000.00%
Post 16:00 ET
2.98BMarket Cap8.86P/E (TTM)

Corporacion America Airports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.37%46.76M
172.97%164.54M
17.77%356.42M
-69.72%34.95M
156.11%203.91M
-10.88%57.28M
39.17%60.28M
180.32%302.63M
109.99%115.42M
73.77%79.62M
Net income from continuing operations
-7.92%75.13M
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
Operating gains losses
-398.60%-66.95M
-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
Depreciation and amortization
10.88%51.26M
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
Deferred tax
6,465.59%59.2M
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
Other non cash items
94.62%-462K
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
Change In working capital
-174.66%-9.9M
-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
-Change in receivables
-31.52%-18.27M
-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
-Change in inventory
2,053.37%3.77M
-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
-Change in other current liabilities
-35.93%52.18M
41.82%-38.34M
-2,053.79%-19.32M
-126.77%-11.23M
-187.50%-23.64M
557.78%81.44M
-31.35%-65.9M
119.84%989K
11,846.72%41.93M
77.59%27.02M
Cash from discontinued investing activities
0
0
0
0
Operating cash flow
-15.29%94.35M
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
Investing cash flow
Cash flow from continuing investing activities
-220.34%-29.47M
-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
Net PPE purchase and sale
-0.73%-2.34M
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
Net intangibles purchase and sale
-136.79%-502K
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
Net business purchase and sale
96.00%-4K
---41K
87.39%-84K
103.77%15K
109.09%1K
-669.23%-100K
--0
64.48%-666K
66.47%-398K
97.84%-11K
Net investment purchase and sale
-372.51%-31.46M
-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
Net other investing changes
4,935.42%4.83M
-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
Cash from discontinued investing activities
Investing cash flow
-220.34%-29.47M
-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
Financing cash flow
Cash flow from continuing financing activities
-88.89%-80.53M
-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
Net issuance payments of debt
-1,446.51%-41.43M
-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
Net preferred stock issuance
----
----
--0
----
----
----
----
---172.03M
--5.23M
---79.31M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-7.15%-7.81M
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
Cash from discontinued financing activities
0
0
0
0
Financing cash flow
-88.89%-80.53M
-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
Net cash flow
Beginning cash position
17.14%469.84M
-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
Current changes in cash
-126.30%-15.66M
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
Effect of exchange rate changes
-21.70%-14.77M
-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
End cash Position
-2.03%439.41M
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
Free cash flow
-15.93%91.49M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.37%46.76M172.97%164.54M17.77%356.42M-69.72%34.95M156.11%203.91M-10.88%57.28M39.17%60.28M180.32%302.63M109.99%115.42M73.77%79.62M
Net income from continuing operations -7.92%75.13M616.85%172.65M36.73%226.47M4,039.55%69.34M-35.46%51.45M10.45%81.59M74.64%24.08M203.66%165.64M41.55%-1.76M332.21%79.73M
Operating gains losses -398.60%-66.95M-1,490.44%-211.74M268.64%157.51M841.45%166.85M164.84%17.4M72.31%-13.43M62.82%-13.31M17.23%-93.4M152.78%17.72M-4.87%-26.83M
Depreciation and amortization 10.88%51.26M2.63%44.95M-12.11%151.59M-61.58%15.44M1.83%46.13M3.86%46.23M3.10%43.79M7.38%172.48M5.13%40.19M3.74%45.3M
Deferred tax 6,465.59%59.2M203.11%112.9M-197.42%-24.24M-487.41%-78.74M44.40%18.18M93.18%-930K565.16%37.25M-64.00%24.88M-49.47%20.33M118.14%12.59M
Other non cash items 94.62%-462K204.73%130.28M-79.48%23.09M-1,983.25%-29.23M153.01%18.16M-112.03%-8.59M-44.29%42.75M-31.63%112.52M-107.26%-1.4M-155.52%-34.25M
Change In working capital -174.66%-9.9M-14.48%-75.11M7.53%-53.3M-110.47%-4.73M-0.26%3.78M129.05%13.27M-7.62%-65.61M-370.35%-57.64M780.51%45.19M176.76%3.79M
-Change in receivables -31.52%-18.27M-1,029.82%-38.83M41.11%-32.43M21.70%7.96M11.05%-23.06M45.61%-13.89M66.09%-3.44M-1,122.83%-55.06M191.81%6.54M-47.08%-25.93M
-Change in inventory 2,053.37%3.77M-44.57%2.07M56.51%-1.55M55.34%-1.46M-234.51%-3.62M91.70%-193K668.14%3.73M-28.88%-3.57M-2,641.09%-3.28M206.87%2.69M
-Change in other current liabilities -35.93%52.18M41.82%-38.34M-2,053.79%-19.32M-126.77%-11.23M-187.50%-23.64M557.78%81.44M-31.35%-65.9M119.84%989K11,846.72%41.93M77.59%27.02M
Cash from discontinued investing activities 0000
Operating cash flow -15.29%94.35M172.97%164.54M17.77%356.42M-69.72%34.95M88.17%149.82M73.28%111.38M39.17%60.28M180.32%302.63M109.99%115.42M73.77%79.62M
Investing cash flow
Cash flow from continuing investing activities -220.34%-29.47M-111.75%-1.24M-807.48%-66.4M-1,480.00%-25.39M-200.72%-42.38M-116.36%-9.2M111.64%10.57M-2.49%9.39M-92.10%1.84M1,853.04%42.07M
Net PPE purchase and sale -0.73%-2.34M11.05%-2.3M-6.08%-9.4M46.99%-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
Net intangibles purchase and sale -136.79%-502K59.01%-66K-66.80%-1.22M-112.63%-404K-241.54%-444K-152.38%-212K50.91%-161K13.98%-732K68.65%-190K-52.94%-130K
Net business purchase and sale 96.00%-4K---41K87.39%-84K103.77%15K109.09%1K-669.23%-100K--064.48%-666K66.47%-398K97.84%-11K
Net investment purchase and sale -372.51%-31.46M-86.72%1.75M-390.67%-56.33M-436.92%-22.48M-193.13%-40.35M-111.37%-6.66M114.75%13.16M7.14%19.38M-74.80%6.67M3,704.41%43.33M
Net other investing changes 4,935.42%4.83M-485.53%-586K138.02%626K-10.74%-526K93.99%904K84.62%96K-30.91%152K-81.15%263K-263.23%-475K-8.98%466K
Cash from discontinued investing activities
Investing cash flow -220.34%-29.47M-111.75%-1.24M-1,149.60%-66.4M-392.09%-25.39M-204.71%-42.38M-117.45%-9.2M111.32%10.57M-174.52%-5.31M-124.80%-5.16M1,786.38%40.47M
Financing cash flow
Cash flow from continuing financing activities -88.89%-80.53M-10.48%-56.37M13.94%-201.63M0.61%-60.8M52.58%-47.17M81.76%-42.63M-131.88%-51.02M-6,285.61%-234.29M-170.81%-61.17M-216.69%-99.48M
Net issuance payments of debt -1,446.51%-41.43M-30.02%-38.02M-397.79%-115.75M-5.14%-60.49M-764.45%-23.34M97.05%-2.68M-115.91%-29.24M-59.07%38.87M-144.77%-57.53M130.13%3.51M
Net preferred stock issuance ----------0-------------------172.03M--5.23M---79.31M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -7.15%-7.81M233.25%1.13M-120.35%-2.09M-46.76%11.24M-118.33%-5.19M-2.92%-7.29M39.17%-848K181.83%10.26M277.26%21.11M-312.03%-2.38M
Cash from discontinued financing activities 0000
Financing cash flow -88.89%-80.53M-10.48%-56.37M13.94%-201.63M0.61%-60.8M52.58%-47.17M81.76%-42.63M-131.88%-51.02M-6,285.61%-234.29M-170.81%-61.17M-216.69%-99.48M
Net cash flow
Beginning cash position 17.14%469.84M-4.00%369.85M2.52%385.27M34.62%468.94M33.91%448.5M-16.19%401.09M2.52%385.27M33.72%375.78M59.76%348.35M59.27%334.92M
Current changes in cash -126.30%-15.66M439.43%106.93M40.23%88.39M-204.40%-51.25M192.34%60.27M151.02%59.54M-81.98%19.82M-43.43%63.03M-69.73%49.09M71.71%20.62M
Effect of exchange rate changes -21.70%-14.77M-73.54%-6.94M-93.86%-103.8M-292.94%-47.84M-454.73%-39.82M54.94%-12.14M44.93%-4M-221.24%-53.55M-174.92%-12.18M-69.40%-7.18M
End cash Position -2.03%439.41M17.14%469.84M-4.00%369.85M-4.00%369.85M34.62%468.94M33.91%448.5M-16.19%401.09M2.52%385.27M2.52%385.27M59.76%348.35M
Free cash flow -15.93%91.49M181.88%162.17M18.01%345.53M-71.01%32.3M88.52%146.87M76.02%108.83M38.18%57.53M194.45%292.81M113.13%111.43M74.63%77.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Infrastructure
Infrastructure
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