← CORPORACION AMERICA AIRPORTS S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $168.2m $239.5m $282.7m $247.7m
Net Income From Continuing Operations — — — — — — $165.6m $226.5m $307.9m $257.7m
Depreciation Amortization Depletion — — — — — — $172.5m $151.6m $203.0m $229.1m
Depreciation And Amortization — — — — — — $172.5m $151.6m $203.0m $229.1m
Deferred Income Tax — — — — — — $24.9m ($24.2m) $298.8m $75.0m
Deferred Tax — — — — — — $24.9m ($24.2m) $298.8m $75.0m
Adjustments For Share-Based Payments — — — — $1.8m $1.0m $667k $1.1m $1.1m $1.1m
Asset Impairment Charge — — — — — — $111k ($102.8m) $0 $335k
Adjustments For Income Tax Expense $97.1m $88.8m $39.1m $48.4m ($490k) $19.1m $20.5m $38.5m $35.2m $45.7m
Earnings (Loss)es From Equity Investments — — — — — — $970k ($7.1m) $996k ($31.1m)
Additional Financial Items
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates $897k — — — — — $4.2m — $391k —
Adjustments For Undistributed Profits Of Associates $1.3m $15.8m ($4.1m) ($5.4m) ($6.2m) ($629k) ($970k) $7.1m ($996k) $31.1m
Adjustments For Unrealised Foreign Exchange Losses Gains $26.4m $59.2m $91.4m $37.4m $25.0m ($113.6m) ($90.6m) $164.0m ($317.0m) $44.6m
Goodwill — $51.0m — — — — — — — —
Increase Decrease In Working Capital $153.8m $251.0m $79.8m $153.4m ($34.1m) $12.3m $57.6m $53.3m $133.5m $71.4m
Payments Of Lease Liabilities Classified As Financing Activities — — — — — $4.7m $4.3m $3.1m $4.4m $4.7m
Payments To Acquire Or Redeem Entitys Shares — — — — — — $172.0m — — —
Proceeds From Borrowings Classified As Financing Activities $52.1m $594.4m $194.5m $197.0m $224.3m $366.5m $372.0m $87.8m $190.3m $18.1m
Proceeds From Issuing Shares — — $195.6m — — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities $848k $1.7m $1.2m $960k $576k $851k $732k $1.2m $1.4m $2.0m
Purchase Of Interests In Associates ($10k) — $2.9m $4.4m $2.2m $741k $260k $84k $666k $712k
Repayments Of Borrowings Classified As Financing Activities $142.7m $250.3m $517.3m $90.5m $71.5m $266.8m $328.8m $200.5m $314.1m $115.1m
Beginning Cash Position — — — — — — $375.8m $385.3m $369.8m $439.8m
Cash Flow From Continuing Financing Activities — — — — — — ($234.3m) ($201.6m) ($271.2m) ($234.7m)
Cash Flow From Continuing Investing Activities — — — — — — $9.4m ($66.4m) ($32.5m) ($71.9m)
Cash Flow From Discontinued Operation — — — — — $0 $0 $0 $0 —
Cash From Discontinued Financing Activities — — — — — $0 $0 $0 $0 —
Cash From Discontinued Investing Activities — — — — — ($2.5m) ($14.7m) $0 $0 —
Change In Inventory — — — — — — ($3.6m) ($1.6m) $5.0m ($2.5m)
Change In Other Current Liabilities — — — — — — $989k ($19.3m) ($69.7m) ($10.0m)
Change In Receivables — — — — — — ($55.1m) ($32.4m) ($68.8m) ($59.0m)
Change In Working Capital — — — — — — ($57.6m) ($53.3m) ($133.5m) ($71.4m)
Changes In Cash — — — — — — $63.0m $88.4m $101.6m $158.6m
End Cash Position — — — — — — $385.3m $369.8m $439.8m $592.8m
Financing Cash Flow — — — — — — ($234.3m) ($201.6m) ($271.2m) ($234.7m)
Free Cash Flow — — — — — — $292.8m $345.5m $391.6m $446.5m
Gain Loss On Sale Of Business — — — — — — ($4.2m) $0 ($391k) $0
Gain Loss On Sale Of PPE — — — — — — $420k $592k $221k $641k
Investing Cash Flow — — — — — — ($5.3m) ($66.4m) ($32.5m) ($71.9m)
Net Business Purchase And Sale — — — — — — ($666k) ($84k) ($1.1m) ($423k)
Net Foreign Currency Exchange Gain Loss — — — — — — ($90.6m) $164.0m ($317.0m) $44.6m
Net Intangibles Purchase And Sale — — — — — — ($732k) ($1.2m) ($1.4m) ($2.0m)
Net PPE Purchase And Sale — — — — — — ($8.9m) ($9.4m) ($12.2m) ($16.5m)
Net Preferred Stock Issuance — — — — — $0 ($172.0m) $0 $0 —
Operating Gains Losses — — — — — — ($93.4m) $157.5m ($225.6m) $14.1m
Other Non Cash Items — — — — — — $112.5m $23.1m ($6.2m) ($8.4m)
Pension And Employee Benefit Expense — — — — — — $0 $0 $90.6m $0
Preferred Stock Payments — — — — — $0 ($172.0m) $0 $0 —
Purchase Of Business — — — — — — ($666k) ($84k) ($1.1m) ($712k)
Purchase Of Intangibles — — — — — — ($732k) ($1.2m) ($1.4m) ($2.0m)
Purchase Of PPE — $11.5m $11.1m $17.1m $9.0m $7.7m ($9.1m) ($9.7m) ($12.2m) ($16.7m)
Repurchase Of Capital Stock — — — — — $0 ($172.0m) $0 $0 —
Sale Of PPE — — — — — — $233k $264k $25k $172k
Stock Based Compensation — — — — — — $667k $1.1m $1.1m $1.1m
Profit or Loss $29.2m $66.9m ($10.6m) ($5.8m) ($361.9m) ($181.0m) $165.6m $226.5m $307.9m $257.7m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $269k $175k $49k $23k $11k $535k $233k $264k $25k $172k
Capital Expenditure — — — — — — ($9.8m) ($10.9m) ($13.7m) ($18.7m)
Net Investment Purchase And Sale — — — — — — $19.4m ($56.3m) ($19.6m) ($56.8m)
Purchase Of Investment — — — — — — ($150.9m) ($128.9m) ($156.4m) ($195.5m)
Sale Of Investment — — — — — — $170.2m $72.6m $136.8m $138.7m
Net Other Investing Changes — — — — — — $263k $626k $1.8m $3.8m
Issuance Of Debt — — — — — — $372.0m $87.8m $190.3m $18.1m
Long Term Debt Issuance — — — — — — $372.0m $87.8m $190.3m $18.1m
Net Issuance Payments Of Debt — — — — — — $38.9m ($115.7m) ($128.1m) ($101.7m)
Net Long Term Debt Issuance — — — — — — $38.9m ($115.7m) ($128.1m) ($101.7m)
Long Term Debt Payments — — — — — — ($333.1m) ($203.6m) ($318.5m) ($119.8m)
Repayment Of Debt — — — — — — ($333.1m) ($203.6m) ($318.5m) ($119.8m)
Cash Dividends Paid — — — — — — $0 $0 $0 $0
Net Other Financing Charges — — — — — — $10.3m ($2.1m) ($46.9m) ($49.2m)
Effect Of Exchange Rate Changes — — — — — — ($53.5m) ($103.8m) ($31.6m) ($5.7m)
Change In Cash Supplemental As Reported — — — — — — $77.7m $88.4m $101.6m $158.6m
Interest Paid Classified As Financing Activities $48.6m $107.0m $70.6m $78.8m $41.1m $86.1m $111.4m $83.8m $96.2m $83.7m
Taxes Refund Paid — — — — — — ($22.6m) ($22.9m) ($40.3m) ($32.3m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.