Corporación América Airports S.A.
Simbolis: CAAP
NYSE
14.68
USDRinkos kaina šiandien
10.0471
P/E santykis
0.1359
PEG koeficientas
2.36B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Corporación América Airports S.A. (CAAP) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Corporación América Airports S.A. (CAAP) bendras turtas?
Corporación América Airports S.A. (CAAP) bendras turtas yra 3541976000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 834578000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.346.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.895.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.165.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.244.
Kas yra Corporación América Airports S.A. (CAAP) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 239506000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1347218000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 136730000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 369848000.000.