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CAAP Cash From Investing

Annual CFI:

-$32.49M+$33.91M(+51.07%)
December 31, 2024

Summary

  • As of today, CAAP annual cash from investing is -$32.49 million, with the most recent change of +$33.91 million (+51.07%) on December 31, 2024.
  • During the last 3 years, CAAP annual cash from investing has fallen by -$39.62 million (-555.66%).
  • CAAP annual cash from investing is now -188.37% below its all-time high of $36.77 million, reached on December 31, 2016.

Performance

1-Year Change

+51.07%

3-Year Change

-555.66%

5-Year Change

+91.12%

15-Year Change

+28.05%

CAAP Cash From Investing Chart

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Highlights

Sector Percentile

48.21%
CAAP annual cash from investing is higher than 48.21% of companies in Industrials sector

Range

All-Time High

$36.77M
CAAP annual cash from investing is currently -188.37% below its historical high of $36.77 million

3-Year Low

-$66.40M
CAAP annual cash from investing is currently +51.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CAAP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CAAP next annual earnings announcement has not yet been scheduled

OtherCAAPcash flow metrics

Annual CFF

-$175.02M
CAAP annual cash from financing is -$175.02 million

Annual CFO

$309.13M
CAAP annual cash from operations is $309.13 million

Annual FCF

$295.48M
CAAP annual free cash flow is $295.48 million

Annual CAPEX

$13.65M
CAAP annual capital expenditures is $13.65 million

Quarterly CFI:

-$20.34M-$16.78M(-470.77%)
June 30, 2025

Summary

  • As of today, CAAP quarterly cash from investing is -$20.34 million, with the most recent change of -$16.78 million (-470.77%) on June 30, 2025.
  • Over the past year, CAAP quarterly cash from investing has increased by +$8.25 million (+28.85%).
  • CAAP quarterly cash from investing is now -136.39% below its all-time high of $55.90 million, reached on September 30, 2023.

Performance

3-Month Change

-470.77%

1-Year Change

+28.85%

3-Year Change

-137.2%

5-Year Change

-183.57%

CAAP Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

38.6%
CAAP quarterly cash from investing is higher than 38.6% of companies in Industrials sector

Range

All-Time High

$55.90M
CAAP quarterly cash from investing is currently -136.39% below its historical high of $55.90 million

3-Year Low

-$60.87M
CAAP quarterly cash from investing is currently +66.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CAAP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
CAAP next earnings announcement is scheduled for Nov 19, 2025

OtherCAAPcash flow metrics

Quarterly CFF

-$10.78M
CAAP quarterly cash from financing is -$10.78 million

Quarterly CFO

$75.22M
CAAP quarterly cash from operations is $75.22 million

Quarterly FCF

$71.27M
CAAP quarterly free cash flow is $71.27 million

Quarterly CAPEX

$3.94M
CAAP quarterly capital expenditures is $3.94 million

TTM CFI:

-$23.85M+$8.25M(+25.70%)
June 30, 2025

Summary

  • As of today, CAAP TTM cash from investing is -$23.85 million, with the most recent change of +$8.25 million (+25.70%) on June 30, 2025.
  • Over the past year, CAAP TTM cash from investing has dropped by -$36.61 million (-286.74%).
  • CAAP TTM cash from investing is now -138.03% below its all-time high of $62.71 million, reached on March 31, 2023.

Performance

3-Month Change

+25.7%

1-Year Change

-286.74%

3-Year Change

-218.73%

5-Year Change

+80.61%

CAAP TTM Cash From Investing Chart

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Highlights

Sector Percentile

59.23%
CAAP TTM cash from investing is higher than 59.23% of companies in Industrials sector

Range

All-Time High

$62.71M
CAAP TTM cash from investing is currently -138.03% below its historical high of $62.71 million

3-Year Low

-$52.85M
CAAP TTM cash from investing is currently +54.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CAAP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
CAAP next earnings announcement is scheduled for Nov 19, 2025

OtherCAAPcash flow metrics

TTM CFF

-$144.54M
CAAP TTM cash from financing is -$144.54 million

TTM CFO

$221.88M
CAAP TTM cash from operations is $221.88 million

TTM FCF

$207.97M
CAAP TTM free cash flow is $207.97 million

TTM CAPEX

$13.91M
CAAP TTM capital expenditures is $13.91 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CAAP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+51.1%+28.9%-286.7%
3Y3 Years-555.7%-137.2%-218.7%
5Y5 Years+91.1%-183.6%+80.6%

CAAP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-555.7%+51.1%-136.4%+66.6%-138.0%+54.9%
5Y5-Year-555.7%+91.1%-136.4%+78.2%-138.0%+80.6%
All-TimeAll-Time-188.4%+91.1%-136.4%+84.0%-138.0%+92.7%

CAAP Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$20.34M(-470.8%)
-$23.85M(+25.7%)
Mar 2025
-
-$3.56M(+40.8%)
-$32.09M(-7.8%)
Dec 2024
-$32.49M(+51.1%)
-$6.02M(-199.0%)
-$29.77M(+19.7%)
Sep 2024
-
$6.08M(+121.3%)
-$37.05M(-390.2%)
Jun 2024
-
-$28.59M(-2204.0%)
$12.77M(+165.5%)
Mar 2024
-
-$1.24M(+90.7%)
-$19.51M(+56.3%)
Dec 2023
-$66.40M(-1149.6%)
-$13.30M(-123.8%)
-$44.62M(-25.8%)
Sep 2023
-
$55.90M(+191.8%)
-$35.47M(+32.9%)
Jun 2023
-
-$60.87M(-130.9%)
-$52.85M(-184.3%)
Mar 2023
-
-$26.36M(-535.6%)
$62.71M(+1564.7%)
Dec 2022
-$5.31M(-174.5%)
-$4.15M(-110.8%)
-$4.28M(-121.8%)
Sep 2022
-
$38.52M(-29.6%)
$19.60M(-2.4%)
Jun 2022
-
$54.69M(+158.6%)
$20.08M(+133.5%)
Mar 2022
-
-$93.35M(-573.1%)
-$59.89M(-986.7%)
Dec 2021
$7.13M(+339.6%)
$19.73M(-49.4%)
$6.75M(+142.5%)
Sep 2021
-
$39.01M(+254.3%)
-$15.89M(-97.0%)
Jun 2021
-
-$25.29M(+5.3%)
-$8.06M(-119.4%)
Mar 2021
-
-$26.70M(-818.1%)
$41.57M(+2801.4%)
DateAnnualQuarterlyTTM
Dec 2020
$1.62M(+100.4%)
-$2.91M(-106.2%)
$1.43M(+101.2%)
Sep 2020
-
$46.83M(+92.4%)
-$122.97M(+41.2%)
Jun 2020
-
$24.34M(+136.4%)
-$209.17M(+35.9%)
Mar 2020
-
-$66.83M(+47.5%)
-$326.07M(-9.5%)
Dec 2019
-$365.87M(-46.4%)
-$127.31M(-223.4%)
-$297.69M(-16.8%)
Sep 2019
-
-$39.37M(+57.5%)
-$254.92M(-42.1%)
Jun 2019
-
-$92.56M(-140.7%)
-$179.34M(+2.0%)
Mar 2019
-
-$38.45M(+54.5%)
-$183.09M(+3.3%)
Dec 2018
-$249.90M(-453.3%)
-$84.54M(-333.5%)
-$189.25M(-36.9%)
Sep 2018
-
$36.21M(+137.6%)
-$138.27M(+18.8%)
Jun 2018
-
-$96.31M(-115.9%)
-$170.21M(-68.7%)
Mar 2018
-
-$44.61M(-32.9%)
-$100.90M(-136.6%)
Dec 2017
-$45.16M(-222.8%)
-$33.56M(-885.9%)
-$42.64M(-369.4%)
Sep 2017
-
$4.27M(+115.8%)
-$9.08M(+32.0%)
Jun 2017
-
-$27.01M(-297.8%)
-$13.35M(-197.8%)
Mar 2017
-
$13.65M
$13.65M
Dec 2016
$36.77M(+113.6%)
-
-
Dec 2015
-$269.94M
-
-

FAQ

  • What is Corporación América Airports S.A. annual cash from investing?
  • What is the all-time high annual cash from investing for Corporación América Airports S.A.?
  • What is Corporación América Airports S.A. annual cash from investing year-on-year change?
  • What is Corporación América Airports S.A. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Corporación América Airports S.A.?
  • What is Corporación América Airports S.A. quarterly cash from investing year-on-year change?
  • What is Corporación América Airports S.A. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Corporación América Airports S.A.?
  • What is Corporación América Airports S.A. TTM cash from investing year-on-year change?

What is Corporación América Airports S.A. annual cash from investing?

The current annual cash from investing of CAAP is -$32.49M

What is the all-time high annual cash from investing for Corporación América Airports S.A.?

Corporación América Airports S.A. all-time high annual cash from investing is $36.77M

What is Corporación América Airports S.A. annual cash from investing year-on-year change?

Over the past year, CAAP annual cash from investing has changed by +$33.91M (+51.07%)

What is Corporación América Airports S.A. quarterly cash from investing?

The current quarterly cash from investing of CAAP is -$20.34M

What is the all-time high quarterly cash from investing for Corporación América Airports S.A.?

Corporación América Airports S.A. all-time high quarterly cash from investing is $55.90M

What is Corporación América Airports S.A. quarterly cash from investing year-on-year change?

Over the past year, CAAP quarterly cash from investing has changed by +$8.25M (+28.85%)

What is Corporación América Airports S.A. TTM cash from investing?

The current TTM cash from investing of CAAP is -$23.85M

What is the all-time high TTM cash from investing for Corporación América Airports S.A.?

Corporación América Airports S.A. all-time high TTM cash from investing is $62.71M

What is Corporación América Airports S.A. TTM cash from investing year-on-year change?

Over the past year, CAAP TTM cash from investing has changed by -$36.61M (-286.74%)
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