Corporación América Airports S.A.
Symbool: CAAP
NYSE
14.68
USDMarktprijs vandaag
10.0471
Koers/Winst Verhouding
0.1359
Koers/Winst Groei Verhouding
2.36B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Corporación América Airports S.A. (CAAP) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Corporación América Airports S.A. (CAAP) totale activa?
Corporación América Airports S.A. (CAAP) totale activa is 3541976000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 834578000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.346.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.165.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.244.
Wat is Corporación América Airports S.A. (CAAP) nettowinst (netto-inkomen)?
De nettowinst is 239506000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1347218000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 136730000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 369848000.000.