Corporación América Airports S.A.
Symbol: CAAP
NYSE
14.68
USDMarktpreis heute
10.0471
P/E-Verhältnis
0.1359
PEG-Verhältnis
2.36B
MRK Kapital
- 0.00%
DIV Rendite
Corporación América Airports S.A. (CAAP) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1965.73 | 457.9 | 452 | 451.1 | ||||||||||
balance-sheet.row.short-term-investments | 294.28 | 88 | 66.7 | 75.3 | ||||||||||
balance-sheet.row.net-receivables | 839.07 | 271.2 | 179.7 | 163.6 | ||||||||||
balance-sheet.row.inventory | 55.55 | 16.1 | 15.8 | 11.5 | ||||||||||
balance-sheet.row.other-current-assets | 21.58 | 4.7 | 4.8 | 0.1 | ||||||||||
balance-sheet.row.total-current-assets | 2881.93 | 749.9 | 647.5 | 626.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 333.85 | 85.4 | 83.9 | 88.4 | ||||||||||
balance-sheet.row.goodwill | 36.59 | 9.3 | 9 | 9.5 | ||||||||||
balance-sheet.row.intangible-assets | 11679.92 | 2511.7 | 2951 | 2733.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11716.51 | 2521 | 2960 | 2743 | ||||||||||
balance-sheet.row.long-term-investments | 154.08 | 112.8 | 8.8 | 21.5 | ||||||||||
balance-sheet.row.tax-assets | 240.26 | 62.7 | 54.9 | 68.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 229.38 | 10.1 | 80.7 | 72.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 12674.08 | 2792.1 | 3188.3 | 2994.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 15556.01 | 3542 | 3835.8 | 3620.6 | ||||||||||
balance-sheet.row.account-payables | 449.24 | 112.8 | 124.1 | 116.2 | ||||||||||
balance-sheet.row.short-term-debt | 931.68 | 203.4 | 181.3 | 425 | ||||||||||
balance-sheet.row.tax-payables | 107.35 | 23.9 | 13.8 | 16.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 4761.7 | 1133.5 | 1293 | 1026.8 | ||||||||||
Deferred Revenue Non Current | 54.64 | 13.4 | 13.9 | 14.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 939.77 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1402.55 | 364.1 | 365.8 | 296.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 9046.96 | 2052.1 | 2297.1 | 2004.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 33.59 | 10.3 | 8.8 | 12.2 | ||||||||||
balance-sheet.row.total-liab | 11852.59 | 2738.1 | 2973.4 | 2847 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 652.89 | 163.2 | 163.2 | 163.2 | ||||||||||
balance-sheet.row.retained-earnings | 1319.37 | 438.8 | 201.2 | 32.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 516.23 | -56.1 | 172.8 | 95.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 715.95 | 179.1 | 178.8 | 178.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3204.44 | 725 | 716.1 | 469.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15556.01 | 3542 | 3835.8 | 3620.6 | ||||||||||
balance-sheet.row.minority-interest | 498.97 | 78.9 | 146.3 | 303.9 | ||||||||||
balance-sheet.row.total-equity | 3703.41 | 803.9 | 862.4 | 773.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15556.01 | - | - | - | ||||||||||
Total Investments | 448.35 | 200.9 | 75.5 | 96.8 | ||||||||||
balance-sheet.row.total-debt | 5703.67 | 1347.2 | 1474.2 | 1451.9 | ||||||||||
balance-sheet.row.net-debt | 4032.22 | 977.4 | 1089 | 1076.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 287.88 | 239.5 | 165.6 | -159.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 145.9 | 150.7 | 172.5 | 160.6 | |||||||||
cash-flows.row.deferred-income-tax | -7.32 | -62.7 | 24.9 | 69.1 | |||||||||
cash-flows.row.stock-based-compensation | 1.05 | 1.1 | 0.7 | 1 | |||||||||
cash-flows.row.change-in-working-capital | -48.11 | -53.3 | -57.6 | -12.3 | |||||||||
cash-flows.row.account-receivables | -21.79 | -32.4 | -55.1 | -4.5 | |||||||||
cash-flows.row.inventory | -1.06 | -1.6 | -3.6 | -2.8 | |||||||||
cash-flows.row.account-payables | 30.02 | 0 | 55.1 | 4.5 | |||||||||
cash-flows.row.other-working-capital | -55.28 | -19.3 | -54.1 | -9.5 | |||||||||
cash-flows.row.other-non-cash-items | -65.06 | -2.6 | -3.4 | 49.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 314.33 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.26 | -10.9 | -9.8 | -8.5 | |||||||||
cash-flows.row.acquisitions-net | 0.07 | 0.3 | -0.7 | -1.9 | |||||||||
cash-flows.row.purchases-of-investments | -110.38 | -129 | -150.9 | -37.1 | |||||||||
cash-flows.row.sales-maturities-of-investments | 64.55 | 72.6 | 170.2 | 55.2 | |||||||||
cash-flows.row.other-investing-activites | 0.71 | 0.6 | -14.2 | -0.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -54.31 | -66.4 | -5.3 | 7.1 | |||||||||
cash-flows.row.debt-repayment | -182.6 | -112.6 | -333.1 | -271.6 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -172 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 14.65 | -2.1 | 270.8 | 267.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -167.63 | -117.8 | -234.3 | -3.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -103.8 | -103.8 | -53.5 | -16.7 | |||||||||
cash-flows.row.net-change-in-cash | -15.42 | -15.4 | 9.5 | 94.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 1688.37 | 369.8 | 385.3 | 375.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1703.79 | 385.3 | 375.8 | 281 | |||||||||
cash-flows.row.operating-cash-flow | 314.33 | 272.6 | 302.6 | 108 | |||||||||
cash-flows.row.capital-expenditure | -9.26 | -10.9 | -9.8 | -8.5 | |||||||||
cash-flows.row.free-cash-flow | 305.07 | 261.7 | 292.8 | 99.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1639.34 | 1400 | 1378.7 | 706.9 | |||||||||
income-statement-row.row.cost-of-revenue | 1071.73 | 916.6 | 963.1 | 622.3 | |||||||||
income-statement-row.row.gross-profit | 567.6 | 483.4 | 415.6 | 84.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 103.4 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | -12.94 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 111.77 | -4.4 | 24.1 | 9.7 | |||||||||
income-statement-row.row.operating-expenses | 142.95 | 136.7 | 115.8 | 71.3 | |||||||||
income-statement-row.row.cost-and-expenses | 1214.68 | 1053.3 | 1078.9 | 693.6 | |||||||||
income-statement-row.row.interest-income | 56.01 | 52.7 | 43.9 | 17.6 | |||||||||
income-statement-row.row.interest-expense | 106.42 | 95.2 | 164.3 | 125.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | -12.94 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -103.01 | -151.6 | -49.6 | -12 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 111.77 | -4.4 | 24.1 | 9.7 | |||||||||
income-statement-row.row.total-operating-expenses | -103.01 | -151.6 | -49.6 | -12 | |||||||||
income-statement-row.row.interest-expense | 106.42 | 95.2 | 164.3 | 125.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 145.9 | 150.7 | 172.5 | 160.6 | |||||||||
income-statement-row.row.ebitda-caps | 566.57 | - | - | - | |||||||||
income-statement-row.row.operating-income | 400.57 | 346.7 | 240.1 | -78.7 | |||||||||
income-statement-row.row.income-before-tax | 254.82 | 195.1 | 190.5 | -90.7 | |||||||||
income-statement-row.row.income-tax-expense | -8.92 | -24.2 | 24.9 | 69.1 | |||||||||
income-statement-row.row.net-income | 271.09 | 239.5 | 168.2 | -159.8 |
Häufig gestellte Frage
Wie hoch ist die Corporación América Airports S.A. (CAAP) Gesamtvermögen?
Corporación América Airports S.A. (CAAP) Gesamtvermögen ist 3541976000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 834578000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.346.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.895.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.165.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.244.
Was ist der Corporación América Airports S.A. (CAAP) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 239506000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1347218000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 136730000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 369848000.000.