NumFin

Corporación América Airports S.A.

符号: CAAP

NYSE

14.68

USD

今天的市场价格

  • 10.0471

    市盈率

  • 0.1359

    PEG比率

  • 2.36B

    MRK市值

  • 0.00%

    DIV收益率

Corporación América Airports S.A. (CAAP) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Corporación América Airports S.A. (CAAP). 的默认数据。公司收入显示 1245.14 M 的平均值，即 0.082 % 增长率。整个期间的平均毛利润为 365.845 M，即 0.581 %. 平均毛利率为 0.262 %. 公司去年的净收入增长率为 0.424 %，等于 -6.065 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Corporación América Airports S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 -0.077. 在流动资产领域，CAAP 的报告货币为749.91. 这些资产中的很大一部分，即 457.874 是现金和短期投资。与去年的数据相比，该部分的变化率为0.013%. 公司的长期投资虽然不是其重点，但以报告货币计算的112.844（如果有的话）为112.844。这表明与上一报告期相比，1177.238% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1133.549. 这一数字表明，-0.086% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 724.98. 这方面的年同比变化率为 0.012%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为271.226，存货估值为 16.15，商誉估值为 9.29（如有. 无形资产总额（如果有）按 2511.67 估值. 应付账款和短期债务分别为 112.77 和 203.38. 债务总额为1347.22，债务净额为 977.37. 其他流动负债为 364.14，加上总负债 2738.07. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

1965.73457.9452451.1
354.9
279.4
325.8
261.4
246.9
227.4
303.7

balance-sheet.row.short-term-investments

294.288866.775.3
73.9
83.8
81
39.8
33.9
43.2
48.8

balance-sheet.row.net-receivables

839.07271.2179.7163.6
157
216.9
197.1
309.5
148
136.3
474.7

balance-sheet.row.inventory

55.5516.115.811.5
8
11.3
9.8
8.6
7.7
8.2
22.3

balance-sheet.row.other-current-assets

21.584.74.80.1
3.4
0
12.1
125.4
104.5
22.7
4.5

balance-sheet.row.total-current-assets

2881.93749.9647.5626.3
520
507.6
532.7
579.5
507.1
394.7
813

balance-sheet.row.property-plant-equipment-net

333.8585.483.988.4
94.3
88
74.3
74.5
66
71.7
191.3

balance-sheet.row.goodwill

36.599.399.5
5.7
55.5
56.5
56.7
55.7
56.4
50.4

balance-sheet.row.intangible-assets

11679.922511.729512733.4
2610.8
2946.6
2877
2761.6
2769.5
2554.3
1403.9

balance-sheet.row.goodwill-and-intangible-assets

11716.51252129602743
2616.5
3002.1
2933.5
2818.4
2825.2
2610.7
1454.4

balance-sheet.row.long-term-investments

154.08112.88.821.5
11.6
15.7
16.6
15.9
11.6
29.5
180.9

balance-sheet.row.tax-assets

240.2662.754.968.9
73
147.5
153.5
135.3
99.3
47.6
38.6

balance-sheet.row.other-non-current-assets

229.3810.180.772.6
90.3
121.3
134.6
177.6
118.1
117.3
154.7

balance-sheet.row.total-non-current-assets

12674.082792.13188.32994.3
2885.7
3374.6
3312.5
3221.7
3120.2
2876.9
2019.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

15556.0135423835.83620.6
3405.7
3882.2
3845.3
3801.2
3627.3
3271.6
2832.8

balance-sheet.row.account-payables

449.24112.8124.1116.2
150.9
148.8
114.6
127.8
113.5
121.2
173.5

balance-sheet.row.short-term-debt

931.68203.4181.3425
219.9
178.3
98.9
372.8
141.6
127.3
280.5

balance-sheet.row.tax-payables

107.3523.913.816.2
1
5.2
11.6
21.9
89.1
30.6
73

balance-sheet.row.long-term-debt-total

4761.71133.512931026.8
1138.6
1039
1027.8
1113.7
965.7
960.3
484.7

Deferred Revenue Non Current

54.6413.413.914.5
15.5
21.4
24.8
31.9
27.9
17.7
57.4

balance-sheet.row.deferred-tax-liabilities-non-current

939.77---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1402.55364.1365.8296.3
177.3
230.4
231
225.3
393.7
218.6
214.1

balance-sheet.row.total-non-current-liabilities

9046.962052.12297.12004.7
2047.8
2121.3
2172
2272.1
2161.2
1955.5
688

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

33.5910.38.812.2
13.7
8.9
0
0
0
0
0

balance-sheet.row.total-liab

11852.592738.12973.42847
2600.4
2683.6
2622.6
3004.1
2824
2437.5
1366.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

652.89163.2163.2163.2
163.2
160
160
1500
0
0
0

balance-sheet.row.retained-earnings

1319.37438.8201.232.7
150.2
403.3
394.2
138
74.5
40.8
-64.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

516.23-56.1172.895.2
-1.3
20.1
33.6
-1176.3
374.6
422
1179.4

balance-sheet.row.other-total-stockholders-equity

715.95179.1178.8178.7
177.3
180.5
180.5
0
0
0
0

balance-sheet.row.total-stockholders-equity

3204.44725716.1469.7
489.4
763.9
768.2
461.8
449.1
462.8
1114.8

balance-sheet.row.total-liabilities-and-stockholders-equity

15556.0135423835.83620.6
3405.7
3882.2
3845.3
3801.2
3627.3
3271.6
2832.8

balance-sheet.row.minority-interest

498.9778.9146.3303.9
315.9
434.7
454.5
335.4
354.2
371.3
351.8

balance-sheet.row.total-equity

3703.41803.9862.4773.6
805.3
1198.6
1222.7
797.1
803.3
834.1
1466.6

balance-sheet.row.total-liabilities-and-total-equity

15556.01---
-
-
-
-
-
-
-

Total Investments

448.35200.975.596.8
85.5
99.5
97.6
55.7
45.6
72.7
229.7

balance-sheet.row.total-debt

5703.671347.21474.21451.9
1358.5
1217.3
1126.7
1486.4
1107.2
1087.6
765.2

balance-sheet.row.net-debt

4032.22977.410891076.1
1077.5
1021.6
881.8
1264.8
894.3
903.3
510.3

现金流量表

在 Corporación América Airports S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.106 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-66404000.000. 与上一年相比， 11.496 发生了变化. 在同一时期，公司记录了 150.7, 0.63 和 -112.63，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -2.09，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

287.88239.5165.6-159.8
-361.9
-5.8
-10.6
66.9
38.7
6.3

cash-flows.row.depreciation-and-amortization

145.9150.7172.5160.6
200.8
182.3
175.8
138.1
122.9
72.2

cash-flows.row.deferred-income-tax

-7.32-62.724.969.1
-14.3
17.1
14.1
46.9
56.4
45

cash-flows.row.stock-based-compensation

1.051.10.71
69.7
40.3
53.1
-30.5
17
67.4

cash-flows.row.change-in-working-capital

-48.11-53.3-57.6-12.3
34.1
-153.4
-79.8
-251
-153.8
-171.1

cash-flows.row.account-receivables

-21.79-32.4-55.1-4.5
46.6
-103.9
0
0
0
0

cash-flows.row.inventory

-1.06-1.6-3.6-2.8
2.4
-1.4
-1
-0.9
1
4.4

cash-flows.row.account-payables

30.02055.14.5
-46.6
103.9
0
0
0
0

cash-flows.row.other-working-capital

-55.28-19.3-54.1-9.5
31.7
-152
-78.8
-250
-154.8
-175.5

cash-flows.row.other-non-cash-items

-65.06-2.6-3.449.2
72.4
-100.1
39.1
-19.9
83.5
-18.2

cash-flows.row.net-cash-provided-by-operating-activities

314.33000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-9.26-10.9-9.8-8.5
-9.5
-18.1
-15.9
-13.2
-11.2
-8.9

cash-flows.row.acquisitions-net

0.070.3-0.7-1.9
-2.2
-4.4
-2.9
-1.5
7
-96.2

cash-flows.row.purchases-of-investments

-110.38-129-150.9-37.1
-54.5
-103.4
-76.7
-51.2
-2.4
-23.5

cash-flows.row.sales-maturities-of-investments

64.5572.6170.255.2
67.7
110
39.4
31.6
11.6
-144.8

cash-flows.row.other-investing-activites

0.710.6-14.2-0.6
0.1
3.8
-3.1
-10.9
22.8
3.4

cash-flows.row.net-cash-used-for-investing-activites

-54.31-66.4-5.37.1
1.6
-12.1
-59.2
-45.2
27.8
-269.9

cash-flows.row.debt-repayment

-182.6-112.6-333.1-271.6
-75.4
-95.6
-517.3
-250.3
-142.7
-157.1

cash-flows.row.common-stock-issued

0000
0
0
195.6
6.6
29.5
8.3

cash-flows.row.common-stock-repurchased

00-1720
0
0
123.9
-28.9
-26
436.9

cash-flows.row.dividends-paid

0000
-1.5
-22.5
-15
-23.8
-49.7
-76.9

cash-flows.row.other-financing-activites

14.65-2.1270.8267.9
167.5
142.6
147
425.4
29.5
8.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-167.63-117.8-234.3-3.7
90.5
24.6
-65.7
129
-159.4
219.5

cash-flows.row.effect-of-forex-changes-on-cash

-103.8-103.8-53.5-16.7
-7.7
-41.9
-43.5
5.1
-4.8
-14.5

cash-flows.row.net-change-in-cash

-15.42-15.49.594.8
85.3
-49.2
23.3
39.5
28.2
-63.2

cash-flows.row.cash-at-end-of-period

1688.37369.8385.3375.8
281
195.7
244.9
221.6
182.1
153.9

cash-flows.row.cash-at-beginning-of-period

1703.79385.3375.8281
195.7
244.9
221.6
182.1
153.9
217.1

cash-flows.row.operating-cash-flow

314.33272.6302.6108
0.8
-19.7
191.7
-49.4
164.6
1.6

cash-flows.row.capital-expenditure

-9.26-10.9-9.8-8.5
-9.5
-18.1
-15.9
-13.2
-11.2
-8.9

cash-flows.row.free-cash-flow

305.07261.7292.899.4
-8.7
-37.8
175.8
-62.6
153.4
-7.3

利润表行

Corporación América Airports S.A. 的收入与上期相比变化了 0.015%。据报告, CAAP 的毛利润为 483.42。该公司的营业费用为 136.73，与上年相比变化了 18.029%. 折旧和摊销费用为 150.7，与上一会计期间相比变化了 -0.126%. 营业费用报告为 136.73，显示18.029% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.444%. 营业收入为 346.69，与上年相比变化了0.444%. 净利润的变化率为 0.424%。去年的净收入为239.51.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

1639.3414001378.7706.9
607.4
1558.6
1426.1
1575.1
1366.3
1187.1

income-statement-row.row.cost-of-revenue

1071.73916.6963.1622.3
653.6
1138.4
971.4
1030
859.1
759.2

income-statement-row.row.gross-profit

567.6483.4415.684.6
-46.2
420.2
454.7
545.1
507.3
427.9

income-statement-row.row.gross-profit-ratio

0000
0
0
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

111.77-4.424.19.7
-46.6
-14.5
-36.5
-104.5
51.1
-5.4

income-statement-row.row.operating-expenses

142.95136.7115.871.3
55.2
153.8
155.7
179.1
159.1
151.7

income-statement-row.row.cost-and-expenses

1214.681053.31078.9693.6
708.8
1292.2
1127.1
1209.1
1018.2
910.9

income-statement-row.row.interest-income

56.0152.743.917.6
35.7
51.9
27.2
62.6
19
12.4

income-statement-row.row.interest-expense

106.4295.2164.3125.5
215.5
233.5
96.3
115.2
118.2
69.2

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
-304.3
-301.7
-132
-95.1
-44.1
-162.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

111.77-4.424.19.7
-46.6
-14.5
-36.5
-104.5
51.1
-5.4

income-statement-row.row.total-operating-expenses

-103.01-151.6-49.6-12
-304.3
-301.7
-132
-95.1
-44.1
-162.7

income-statement-row.row.interest-expense

106.4295.2164.3125.5
215.5
233.5
96.3
115.2
118.2
69.2

income-statement-row.row.depreciation-and-amortization

145.9150.7172.5160.6
200.8
182.3
175.8
138.1
122.9
72.2

income-statement-row.row.ebitda-caps

566.57---
-
-
-
-
-
-

income-statement-row.row.operating-income

400.57346.7240.1-78.7
-71.9
313
299
369.1
331.8
273.6

income-statement-row.row.income-before-tax

254.82195.1190.5-90.7
-376.2
11.3
3.5
113.8
95.1
51.3

income-statement-row.row.income-tax-expense

-8.92-24.224.969.1
-14.3
17.1
14.1
46.9
56.4
45

income-statement-row.row.net-income

271.09239.5168.2-159.8
-361.9
-5.8
7.1
63.5
33.8
105.5
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常见问题

什么是 Corporación América Airports S.A. (CAAP) 总资产是多少？

Corporación América Airports S.A. (CAAP) 总资产为 3541976000.000.

什么是企业年收入？

年收入为 834578000.000.

企业利润率是多少？

公司利润率为 0.346.

什么是公司自由现金流？

自由现金流为 1.895.

什么是企业净利润率？

净利润率为 0.165.

企业总收入是多少？

总收入为 0.244.

什么是 Corporación América Airports S.A. (CAAP) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 239506000.000.

公司总债务是多少？

债务总额为 1347218000.000.

营业费用是多少？

运营支出为 136730000.000.

公司现金是多少？

企业现金为 369848000.000.