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Corporacion America Airports SA (CAAP)
NYSE:CAAP
US Market
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Corporacion America Airports SA (CAAP) Cash flow

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Corporacion America Airports SA Cash Flow

CAAP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CAAP's free cash flow was decreased by $43.17M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.37M$ 356.42M$ 302.63M$ 107.96M$ 15.45M$ 16.50M
Investing Cash Flow
$ 93.19M$ -66.40M$ 9.39M$ 9.63M$ 1.72M$ 15.36M
Financing Cash Flow
$ -155.91M$ -201.63M$ -234.29M$ -3.67M$ 75.93M$ -39.14M
Cash Flow From Discontinued Operation
--$ 164.06M$ 104.74M$ 29.18M$ 110.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 683.27M$ 369.85M$ 453.51M$ 394.95M$ 288.80M$ 237.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 9.42M----
Issuance Of Debt
$ 99.09M$ -115.75M$ 38.87M$ 94.98M$ 148.87M$ 101.39M
Repayment Of Debt
$ -186.49M$ -203.59M$ -333.08M$ -271.57M$ -75.44M$ -95.59M
Free Cash Flow
$ -37.52M$ 345.80M$ 302.63M$ 107.96M$ 15.45M$ 16.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Corporacion America Airports SA Cash Flow

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