Corporacion America Airports (CAAP)
NYSE:CAAP
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.96B | $ 1.84B | $ 1.40B | $ 1.38B | $ 706.91M |
| Gross Profit | $ 689.77M | $ 605.93M | $ 485.36M | $ 415.69M | $ 84.53M |
| Operating Income | $ 495.21M | $ 435.30M | $ 417.83M | $ 285.79M | $ -20.12M |
| EBITDA | $ 652.59M | $ 917.20M | $ 449.00M | $ 527.29M | $ 195.50M |
| Net Income | $ 247.72M | $ 282.67M | $ 239.51M | $ 168.17M | $ -117.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 714.84M | $ 524.67M | $ 457.87M | $ 451.96M | $ 451.08M |
| Total Assets | $ 4.45B | $ 4.18B | $ 3.54B | $ 3.84B | $ 3.62B |
| Total Debt | $ 1.10B | $ 1.17B | $ 1.35B | $ 1.47B | $ 1.45B |
| Net Debt | $ 512.19M | $ 728.94M | $ 977.37M | $ 1.09B | $ 1.08B |
| Total Liabilities | $ 2.79B | $ 2.66B | $ 2.74B | $ 2.97B | $ 2.85B |
| Stockholders' Equity | $ 1.59B | $ 1.37B | $ 724.98M | $ 716.10M | $ 469.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 446.50M | $ 393.08M | $ 346.75M | $ 278.84M | $ 97.80M |
| Operating Cash Flow | $ 465.22M | $ 405.30M | $ 356.42M | $ 287.93M | $ 105.46M |
| Investing Cash Flow | $ -71.91M | $ -32.49M | $ -66.40M | $ 9.39M | $ 9.63M |
| Financing Cash Flow | $ -234.66M | $ -271.19M | $ -201.63M | $ -234.29M | $ -3.67M |