Corporación América Airports S.A.
Simbol: CAAP
NYSE
14.68
USDTržna cena danes
10.0471
Razmerje P/E
0.1359
Razmerje PEG
2.36B
Kapaciteta MRK
- 0.00%
Donos DIV
Corporación América Airports S.A. (CAAP) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Corporación América Airports S.A. (CAAP) skupna sredstva?
Corporación América Airports S.A. (CAAP) skupna sredstva so 3541976000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 834578000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.346.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.895.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.165.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.244.
Kaj je Corporación América Airports S.A. (CAAP) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 239506000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1347218000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 136730000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 369848000.000.