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Corporacion America Airports (CAAP)
:CAAP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.40B | $ 1.38B | $ 706.90M | $ 607.36M |
| Gross Profit | $ 608.83M | $ 483.42M | $ 415.60M | $ 84.60M | $ -46.23M |
| Operating Income | $ 447.25M | $ 540.64M | $ 240.07M | $ -78.69M | $ -71.89M |
| EBITDA | $ 650.26M | $ 445.09M | $ 494.23M | $ 199.27M | $ -67.82M |
| Net Income | $ 282.67M | $ 239.51M | $ 168.17M | $ -159.78M | $ -361.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 525.90M | $ 457.87M | $ 451.96M | $ 451.08M | $ 354.93M |
| Total Assets | $ 4.18B | $ 3.54B | $ 3.84B | $ 3.62B | $ 3.41B |
| Total Debt | $ 1.17B | $ 1.35B | $ 1.47B | $ 1.45B | $ 1.36B |
| Net Debt | $ 728.94M | $ 977.37M | $ 1.09B | $ 1.08B | $ 1.08B |
| Total Liabilities | $ 2.66B | $ 2.74B | $ 2.97B | $ 2.85B | $ 2.60B |
| Stockholders' Equity | $ 1.37B | $ 724.98M | $ 716.10M | $ 469.73M | $ 489.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 393.08M | $ 345.53M | $ 292.81M | $ 99.44M | $ -8.69M |
| Operating Cash Flow | $ 405.30M | $ 356.42M | $ 302.63M | $ 107.96M | $ 838.00K |
| Investing Cash Flow | $ -32.49M | $ -66.40M | $ -5.31M | $ 7.13M | $ 1.62M |
| Financing Cash Flow | $ -271.19M | $ -201.63M | $ -234.29M | $ -3.67M | $ 90.54M |