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$ 838.00K$ -19.71M
Investing Cash Flow
$ 93.19M$ -66.40M$ 9.39M$ 9.63M$ 1.72M$ -12.15M
Financing Cash Flow
$ -155.91M$ -201.63M$ -234.29M$ -3.67M$ 90.54M$ 24.57M
Cash Flow From Discontinued Operation
--$ 164.06M$ 104.74M$ -100.00K-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 683.27M$ 369.85M$ 453.51M$ 394.95M$ 281.03M$ 195.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 9.42M--$ 0.00$ 0.00
Issuance Of Debt
$ 99.09M$ -115.75M$ 38.87M$ 94.98M$ 224.31M$ 196.98M
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$ -8.69M$ -37.79M
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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