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CAAP Cash from operations

annual CFO:

$405.30M+$48.89M(+13.72%)
December 31, 2024

Summary

  • As of today (June 23, 2025), CAAP annual cash flow from operations is $405.30 million, with the most recent change of +$48.89 million (+13.72%) on December 31, 2024.
  • During the last 3 years, CAAP annual CFO has risen by +$297.34 million (+275.43%).
  • CAAP annual CFO is now at all-time high.

Performance

CAAP Cash from operations Chart

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quarterly CFO:

$80.28M(NaN%)
March 1, 2025

Summary

  • As of today (June 23, 2025), CAAP quarterly cash flow from operations is $80.28 million
  • Over the past year, CAAP quarterly CFO has dropped by -$84.26 million (-51.21%).
  • CAAP quarterly CFO is now -51.21% below its all-time high of $164.54 million, reached on March 31, 2024.

Performance

CAAP quarterly CFO Chart

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TTM CFO:

$174.62M(NaN%)
March 1, 2025

Summary

  • As of today (June 23, 2025), CAAP TTM cash flow from operations is $174.62 million
  • Over the past year, CAAP TTM CFO has dropped by -$286.06 million (-62.09%).
  • CAAP TTM CFO is now -62.09% below its all-time high of $460.68 million, reached on March 31, 2024.

Performance

CAAP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CAAP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.7%-51.2%-62.1%
3 y3 years+275.4%+85.3%+12.6%
5 y5 years+2156.0%+1943.7%+1426.7%

CAAP Cash from operations 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
3 y3-yearat high+275.4%-51.2%+129.7%-62.1%+12.6%
5 y5-yearat high+2156.0%-51.2%+1402.6%-62.1%+1025.5%
alltimeall timeat high+920.1%-51.2%+169.8%-62.1%+453.3%

CAAP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$80.28M(-14.9%)
$174.62M(-60.6%)
Dec 2024
$405.30M(+13.7%)
-
-
Jun 2024
-
$94.34M(-42.7%)
$443.65M(-3.7%)
Mar 2024
-
$164.54M(+370.8%)
$460.68M(+29.3%)
Dec 2023
$356.42M(+17.8%)
$34.95M(-76.7%)
$356.42M(-18.4%)
Sep 2023
-
$149.81M(+34.5%)
$436.89M(+19.1%)
Jun 2023
-
$111.38M(+84.8%)
$366.69M(+14.7%)
Mar 2023
-
$60.28M(-47.8%)
$319.59M(+5.6%)
Dec 2022
$302.63M(+180.3%)
$115.42M(+45.0%)
$302.63M(+25.0%)
Sep 2022
-
$79.62M(+23.9%)
$242.17M(+16.2%)
Jun 2022
-
$64.28M(+48.4%)
$208.37M(+34.4%)
Mar 2022
-
$43.31M(-21.2%)
$155.09M(+43.7%)
Dec 2021
$107.96M(>+9900.0%)
$54.97M(+20.0%)
$107.96M(+77.1%)
Sep 2021
-
$45.82M(+316.9%)
$60.97M(+494.9%)
Jun 2021
-
$10.99M(-388.2%)
$10.25M(-248.5%)
Mar 2021
-
-$3.81M(-147.8%)
-$6.90M(-923.7%)
Dec 2020
$838.00K
$7.97M(-262.7%)
$838.00K(-96.3%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$4.90M(-20.5%)
$22.65M(-220.0%)
Jun 2020
-
-$6.16M(-256.9%)
-$18.87M(+43.3%)
Mar 2020
-
$3.93M(-86.8%)
-$13.16M(-33.2%)
Dec 2019
-$19.71M(-110.3%)
$29.78M(-164.2%)
-$19.71M(-206.4%)
Sep 2019
-
-$46.41M(>+9900.0%)
$18.53M(-83.4%)
Jun 2019
-
-$458.00K(-82.5%)
$111.64M(-30.1%)
Mar 2019
-
-$2.62M(-103.9%)
$159.69M(-16.7%)
Dec 2018
$191.66M(-487.8%)
$68.03M(+45.7%)
$191.66M(+2103.5%)
Sep 2018
-
$46.69M(-1.9%)
$8.70M(-311.6%)
Jun 2018
-
$47.59M(+62.1%)
-$4.11M(-91.1%)
Mar 2018
-
$29.35M(-125.5%)
-$46.35M(-6.2%)
Dec 2017
-$49.42M(-130.0%)
-$114.94M(-439.2%)
-$49.42M(-175.4%)
Sep 2017
-
$33.88M(+533.4%)
$65.51M(+107.1%)
Jun 2017
-
$5.35M(-79.6%)
$31.63M(+20.4%)
Mar 2017
-
$26.28M
$26.28M
Dec 2016
$164.62M(>+9900.0%)
-
-
Dec 2015
$1.62M
-
-

FAQ

  • What is Corporacion America Airports SA annual cash flow from operations?
  • What is the all time high annual CFO for Corporacion America Airports SA?
  • What is Corporacion America Airports SA annual CFO year-on-year change?
  • What is Corporacion America Airports SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Corporacion America Airports SA?
  • What is Corporacion America Airports SA quarterly CFO year-on-year change?
  • What is Corporacion America Airports SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Corporacion America Airports SA?
  • What is Corporacion America Airports SA TTM CFO year-on-year change?

What is Corporacion America Airports SA annual cash flow from operations?

The current annual CFO of CAAP is $405.30M

What is the all time high annual CFO for Corporacion America Airports SA?

Corporacion America Airports SA all-time high annual cash flow from operations is $405.30M

What is Corporacion America Airports SA annual CFO year-on-year change?

Over the past year, CAAP annual cash flow from operations has changed by +$48.89M (+13.72%)

What is Corporacion America Airports SA quarterly cash flow from operations?

The current quarterly CFO of CAAP is $80.28M

What is the all time high quarterly CFO for Corporacion America Airports SA?

Corporacion America Airports SA all-time high quarterly cash flow from operations is $164.54M

What is Corporacion America Airports SA quarterly CFO year-on-year change?

Over the past year, CAAP quarterly cash flow from operations has changed by -$84.26M (-51.21%)

What is Corporacion America Airports SA TTM cash flow from operations?

The current TTM CFO of CAAP is $174.62M

What is the all time high TTM CFO for Corporacion America Airports SA?

Corporacion America Airports SA all-time high TTM cash flow from operations is $460.68M

What is Corporacion America Airports SA TTM CFO year-on-year change?

Over the past year, CAAP TTM cash flow from operations has changed by -$286.06M (-62.09%)
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