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IČ: 19940963

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Corporación América Airports S.A.
Corporación América Airports S.A.
CAAP
Valuace
48
Růst
100
Zdraví
60
Cena
$ 25.70
Dnes
+0.42 (1.64%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues2,014.51,962.11,843.31,400.01,378.7706.9607.41,558.61,426.11,575.11,366.31,187.1
Cost of Revenues1,315.91,284.31,234.4916.6963.1622.3653.61,138.4971.41,030.0859.1759.2
Gross Profit698.6677.9608.8483.4415.684.6-46.2420.2454.7545.1507.3427.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues562.6527.3476.8447.8473.4461.8416.2433.0365.0469.5
Cost of Revenues375.2333.1313.5294.1326.2319.8285.9268.3251.2294.6
Gross Profit187.4194.1163.3153.7147.2142.0130.4164.7113.9175.0
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.091.791.761.6101.8168.3171.9194.2108.0108.1
Depreciation & Amortization231.4232.4203.0150.7172.5160.6200.8182.3175.8138.1122.972.2
Total Operating Expenses208.9208.3161.6-55.1115.871.355.2153.8155.7179.1159.1151.7
Operating Income489.7469.6447.3540.6240.1-78.7-71.9313.0299.0369.1331.8273.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.036.025.0
Depreciation & Amortization61.450.859.959.253.212.250.439.39.741.1
Total Operating Expenses53.153.450.651.736.042.142.843.336.042.6
Operating Income134.4140.7112.7102.0111.2100.986.4121.477.9131.7
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income41.540.473.052.743.917.635.751.927.262.619.012.4
Interest Expense97.4101.8107.595.2164.3125.5215.5233.596.3115.2118.269.2
Other Expense-146.9-136.9159.5-338.4-49.6-12.0-304.3-301.7-132.0-95.1-44.1-162.7
IBT342.9332.7606.7202.2190.5-90.7-376.211.33.5113.895.151.3
Income Tax Expense78.975.0298.8-24.224.969.1-14.317.114.146.956.445.0
Net Income252.9247.7282.7239.5168.2-159.8-361.9-5.87.163.533.8105.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income16.18.08.88.611.615.912.817.04.622.7
Interest Expense23.923.224.525.928.831.828.229.814.824.5
Other Expense-0.6-61.8-51.1-33.4-27.0-19.613.8164.4-87.3-60.5
IBT133.779.061.668.684.281.3100.2285.843.171.2
Income Tax Expense16.220.210.132.437.280.645.6112.9-66.318.5
Net Income107.755.149.340.837.814.750.2152.7130.746.5
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.49$1.05$-1.00$-2.26$-0.04$0.04$0.40$0.23$0.71
EPS Diluted$0.00$0.00$0.00$1.49$1.05$-1.00$-2.26$-0.04$0.04$0.40$0.23$0.71
Shares Outstanding165.8162.3161.0160.9160.8160.5160.0160.0178.1160.0148.1148.1
Diluted Shares Outstanding165.8162.5161.2160.9160.8160.5160.0160.0178.1160.0148.1148.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.29
Shares Outstanding165.8161.9163.1163.1179.9163.1162.0161.0161.0160.9
Diluted Shares Outstanding165.8161.9163.1163.1179.9163.1162.0161.0161.0160.9
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents439.4439.8369.8385.3375.8281.0195.7244.9221.6213.0184.2254.9
Short Term Investments109.184.878.466.775.373.983.881.039.833.943.248.8
Total Cash & ST Investments548.5524.7457.9452.0451.1354.9279.5325.8261.4246.9227.4303.7
Accounts Receivable200.0157.5271.2179.7163.6157.0216.9197.1309.5148.0136.3474.7
Inventory10.811.416.115.811.58.011.39.88.67.78.222.3
Other Current Assets0.071.94.70.00.10.00.012.1125.4104.522.74.5
Total Current Assets759.3765.5749.9647.5626.3520.0507.6532.7579.5507.1394.7813.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents496.8448.6439.8510.9439.4469.8369.8462.9442.5396.2
Short Term Investments98.474.984.890.7109.175.288.088.863.354.2
Total Cash & ST Investments595.2523.5524.7604.9548.5545.1457.9551.7505.8450.4
Accounts Receivable235.4226.7157.5161.3200.0205.0245.1202.9182.5182.5
Inventory11.113.011.410.010.814.416.115.612.311.5
Other Current Assets0.10.171.975.50.00.0149.30.00.00.0
Total Current Assets841.9763.4765.5851.7759.3764.5749.9776.1706.6649.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment89.887.785.483.988.494.388.074.374.566.071.7191.3
Goodwill9.08.89.39.09.55.755.556.556.755.756.450.4
Intangible Assets3,082.43,146.72,511.72,951.02,733.42,610.82,946.62,877.02,761.62,769.52,554.31,403.9
Long-Term Investments134.5100.679.18.821.511.615.716.615.911.629.5180.9
Other Long-Term Assets0.358.843.980.772.690.3121.3134.6177.6118.1117.3154.7
Total Long-Term Assets3,365.23,415.92,792.13,188.32,994.32,885.73,374.63,312.53,221.73,120.22,876.92,019.8
Total Assets4,124.54,181.53,542.03,835.83,620.63,405.73,882.23,845.33,801.23,627.33,271.62,832.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment92.489.987.791.489.890.385.481.083.084.5
Goodwill9.99.18.80.09.09.19.38.99.29.2
Intangible Assets3,202.03,237.13,146.73,211.73,082.42,972.52,511.73,039.83,114.13,014.3
Long-Term Investments109.5112.3100.688.6134.5133.2112.823.39.09.0
Other Long-Term Assets65.761.958.871.90.30.310.167.473.178.8
Total Long-Term Assets3,493.13,524.33,415.93,463.63,365.23,260.22,792.13,280.13,349.93,252.0
Total Assets4,335.04,287.74,181.54,315.44,124.54,024.73,542.04,056.34,056.53,901.3
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable102.5120.8112.8124.1116.2150.9148.8114.6127.8113.5121.2173.5
Short-Term Debt154.2119.1203.4181.3425.0219.9178.398.9372.8141.6127.3280.5
Other Current Liabilities315.0313.6319.2365.8296.3177.3230.4231.0225.3393.7218.6214.1
Current Liabilities575.7603.7685.9676.3842.3552.6562.3450.6732.0662.8482.0678.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable120.9105.5120.8127.4102.597.7112.8119.0115.4102.1
Short-Term Debt108.5107.6119.1186.8154.2231.5203.4155.7392.7179.9
Other Current Liabilities295.2291.1313.6348.2304.8319.3345.9318.3319.5317.3
Current Liabilities566.8549.2603.7662.4575.7671.9685.9632.3858.3629.1
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt1,071.81,049.71,143.81,293.01,026.81,138.61,039.01,027.81,113.7965.7960.3484.7
Capital Leases8.710.714.08.812.213.78.90.00.00.00.00.0
Def. Tax Liability314.2383.4137.3232.5227.4171.3233.1271.2148.3144.4145.8122.2
Total Liabilities2,694.42,663.52,738.12,973.42,847.02,600.42,683.62,622.63,004.12,824.02,437.51,366.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,041.31,041.51,049.71,053.11,080.51,072.31,143.81,275.81,071.31,281.1
Capital Leases10.110.310.711.912.49.410.37.27.88.3
Def. Tax Liability407.5420.7383.40.0314.2261.7137.3267.0266.4269.0
Total Liabilities2,763.32,708.42,663.52,837.22,694.42,783.92,738.13,042.23,074.92,997.4
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock163.2163.2163.2163.2163.2163.2160.0160.01,500.00.00.00.0
Retained Earnings654.9718.5438.8201.232.7150.2403.3394.2138.074.540.8-64.7
Comprehensive Income257.1308.2-56.1172.895.2-1.320.133.6-1,176.3374.6422.01,179.4
Total Common Equity1,254.41,369.3725.0716.1469.7489.4763.9768.2461.8449.2462.81,114.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock165.2163.2163.2163.2163.2163.2163.2163.2163.2163.2
Retained Earnings804.5759.3718.51,067.1654.9591.4438.8346.6301.1232.9
Comprehensive Income284.2335.9308.2-94.7257.1163.1-56.1185.5198.5188.3
Total Common Equity1,471.21,437.81,369.31,314.91,254.41,096.9725.0874.2841.9763.4
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,234.71,168.81,347.21,474.21,451.91,358.51,217.31,126.71,486.41,107.21,087.6765.2
Book Value1,430.11,518.0803.9862.4773.6805.31,198.61,222.7797.1803.3834.11,466.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt100.5141.5148.7163.2175.8143.978.9139.8139.7140.5
Book Value1,471.21,437.81,369.31,314.91,254.41,096.9725.0874.2841.9763.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income385.1257.7282.7239.5165.6-159.8-361.9-5.8-10.666.938.76.3
Depreciation & Amortization138.8229.1203.0151.6172.5160.6200.8182.3175.8138.1122.972.2
Stock-Based Compensation0.81.11.11.10.71.069.740.353.1-30.517.067.4
Change Working Capital-79.9-71.4-133.5-53.3-57.6-12.334.1-153.4-79.8-251.0-153.8-171.1
Change In Accounts Receivable-61.4-59.0-68.8-32.40.00.00.00.00.00.00.00.0
Change In Accounts Payable14.20.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories1.1-2.55.0-1.6-3.6-2.82.4-1.4-1.0-0.91.04.4
Other Non-cash Items5.4-26.252.017.6-3.449.272.4-100.139.1-19.983.5-18.2
Cash from Operations344.80.00.0356.4302.6108.00.8-19.7191.7-49.4164.61.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income117.554.449.339.237.814.750.2169.7130.751.5
Depreciation & Amortization61.450.957.559.253.253.651.344.99.746.1
Stock-Based Compensation0.40.30.00.40.30.00.00.30.30.2
Change Working Capital12.1-61.3-3.5-65.3-60.412.0-9.9-75.10.53.8
Change In Accounts Receivable3.5-40.2-22.70.4-68.857.1-18.3-38.89.1-15.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-0.815.0
Change In Inventories0.2-3.62.1-1.15.0-5.83.82.1-1.0-3.6
Other Non-cash Items-76.976.811.846.74.730.72.824.7-86.630.1
Cash from Operations0.00.00.00.00.00.00.00.0-7.1149.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-9.0-16.7-12.2-10.9-9.8-8.5-9.5-18.1-15.9-13.2-11.2-8.9
Acquisitions0.2-0.40.0-0.1-0.7-1.9-2.2-4.4-2.9-1.57.0-96.2
Investments-162.5-195.50.0-128.9-150.9-37.1-54.5-103.4-76.7-51.2-2.4-23.5
Sales of Investment81.2138.70.072.6170.255.267.7110.039.431.611.6-144.8
Other Investing Activities4.60.00.00.9-14.2-0.60.13.8-3.1-10.922.83.4
Cash from Investing-85.50.00.0-66.4-5.37.11.6-12.1-59.2-45.227.8-269.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.0-4.5-4.0-2.2-5.1-2.5-2.4-2.3-1.0-2.9
Acquisitions-0.30.00.00.00.00.00.00.00.20.0
Investments-47.0-65.40.00.00.00.00.00.0-9.8-62.0
Sales of Investment38.338.10.00.00.00.00.00.0-2.221.7
Other Investing Activities0.00.00.00.00.00.00.00.0-0.50.9
Cash from Investing0.00.00.00.00.00.00.00.0-13.3-42.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-154.80.00.0-115.7-333.1-271.6-75.4-95.6-517.3-250.3-142.7-157.1
Debt Issued-74.51,168.8-178.4-11.3355.5364.9216.7186.2157.5629.5162.4479.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0195.66.629.58.3
Repurchase of Common Stock0.00.00.00.0-172.00.00.00.0123.9-28.9-26.0436.9
Dividends Paid0.00.00.00.00.00.0-1.5-22.5-15.0-23.8-49.7-76.9
Other Financing Activities-1.00.00.0-85.9270.8267.9167.5142.6147.0425.429.58.3
Cash from Financing-157.60.00.0-201.6-234.3-3.790.524.6-65.7129.0-159.4219.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-35.9-23.3
Debt Issued0.01,149.80.7-19.7-71.15.2-69.1-43.4-48.4-9.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.09.1-23.8
Cash from Financing0.00.00.00.00.00.00.00.0-26.8-47.2
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-9.1152.970.0-15.49.594.885.3-49.223.339.528.2-63.2
Closing Cash Balance439.4592.8439.8369.8385.3375.8281.0195.7244.9221.6182.1153.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash52.443.648.28.8-71.071.5-30.4100.0-99.120.4
Closing Cash Balance592.8540.4496.8448.6439.8510.9439.4469.8369.8468.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow335.8446.5393.1345.5292.899.4-8.7-37.8175.8-62.6153.4-7.3
Real Free Cash Flow335.0445.4391.9344.5292.198.4-78.4-78.1122.7-32.1136.4-74.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow124.0133.8111.378.030.4108.492.0162.2-8.2146.9
Real Free Cash Flow123.6133.5111.377.630.2108.492.0161.9-8.5146.7
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