Corporación América Airports S.A.
Símbolo: CAAP
NYSE
14.68
USDPrecio de mercado actual
10.0471
Ratio PER
0.1359
Ratio PEG
2.36B
Capitalización MRK
- 0.00%
Rendimiento DIV
Corporación América Airports S.A. (CAAP) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Corporación América Airports S.A. (CAAP) activos totales?
Corporación América Airports S.A. (CAAP) los activos totales son 3541976000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 834578000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.346.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.895.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.165.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.244.
¿Qué es Corporación América Airports S.A. (CAAP) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 239506000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1347218000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 136730000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 369848000.000.