Symbols / CAAP Stock $25.05 -0.40% Corporación América Airports S.A.

Industrials • Airports & Air Services • Luxembourg • NYQ
CAAP (Stock) Chart
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About

Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 52 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. and changed its name to Corporación América Airports S.A. in September 2017. The company was founded in 1998 and is based in Luxembourg, Luxembourg. Corporación América Airports S.A. operates as a subsidiary of A.C.I. Airports S.à r.l.

Stock Fundamentals
Scroll to Statements
Market Cap 4.09B Enterprise Value 4.57B Income 247.72M Sales 1.96B Book/sh 9.72 Cash/sh 4.38
Dividend Yield — Payout 0.00% Employees 6300 IPO — P/E 16.48 Forward P/E 10.16
PEG — P/S 2.08 P/B 2.58 P/C — EV/EBITDA 6.41 EV/Sales 2.33
Quick Ratio 1.31 Current Ratio 1.35 Debt/Eq 66.53 LT Debt/Eq — EPS (ttm) 1.52 EPS next Y 2.47
EPS Growth 212.10% Revenue Growth 18.80% Earnings 2026-05-20 ROA 7.07% ROE 16.21% ROIC —
Gross Margin 35.07% Oper. Margin 23.51% Profit Margin 12.62% Shs Outstand 163.22M Shs Float 17.85M Short Float 4.62%
Short Ratio 5.17 Short Interest — 52W High 30.50 52W Low 17.36 Beta 0.81 Avg Volume 293.75K
Volume 224.56K Target Price $32.00 Recom Buy Prev Close $25.15 Price $25.05 Change -0.40%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.00
Mean price target
2. Current target
$25.05
Latest analyst target
3. DCF / Fair value
$58.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.05
Low
$27.50
High
$36.00
Mean
$32.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-29 main Goldman Sachs Neutral → Neutral $29
2026-01-16 main JP Morgan Overweight → Overweight $27
2025-09-16 main JP Morgan Overweight → Overweight $25
2025-07-02 main JP Morgan Overweight → Overweight $24
2025-05-22 init B of A Securities — → Buy $25
2025-03-14 init JP Morgan — → Overweight $23
2024-06-03 main Citigroup Buy → Buy $22
2024-01-09 up Citigroup Neutral → Buy $21
2023-09-01 main Goldman Sachs Neutral → Neutral $17
2023-06-02 main Goldman Sachs Neutral → Neutral $9
2023-04-05 main Goldman Sachs — → Neutral $8
2022-12-06 main Goldman Sachs — → Neutral $7
2020-04-09 down Goldman Sachs Buy → Neutral —
2019-11-22 down Oppenheimer Outperform → Perform —
2018-09-10 main B of A Securities Buy → Buy $14
2018-02-26 init B of A Securities — → Buy $23
2018-02-26 init Oppenheimer — → Outperform $23
News
RSS: Latest CAAP news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,962.13
+6.45%
1,843.27
+31.66%
1,400.04
+1.55%
1,378.66
Operating Revenue
1,953.61
+6.24%
1,838.78
+32.02%
1,392.83
+1.51%
1,372.09
Cost Of Revenue
1,272.36
+2.83%
1,237.33
+35.28%
914.68
-5.02%
962.98
Reconciled Cost Of Revenue
1,054.29
+1.21%
1,041.68
+35.39%
769.39
-3.57%
797.84
Gross Profit
689.77
+13.84%
605.93
+24.84%
485.36
+16.76%
415.69
Operating Expense
194.56
+14.02%
170.63
+152.69%
67.53
-48.01%
129.89
Selling General And Administration
131.32
+9.03%
120.44
+31.38%
91.68
+0.04%
91.64
Selling And Marketing Expense
15.74
-10.12%
17.51
+55.41%
11.27
+33.41%
8.45
General And Administrative Expense
115.58
+12.29%
102.93
+28.01%
80.41
-3.34%
83.19
Salaries And Wages
53.13
+15.19%
46.12
+39.61%
33.04
+2.25%
32.31
Other Gand A
59.29
+9.52%
54.14
+21.50%
44.56
-8.16%
48.52
Other Operating Expenses
-11.69
+43.13%
-20.55
+69.53%
-67.47
-370.77%
-14.33
Total Expenses
1,466.92
+4.19%
1,407.96
+43.35%
982.20
-10.13%
1,092.87
Operating Income
495.21
+13.76%
435.30
+4.18%
417.83
+46.20%
285.79
Total Operating Income As Reported
488.28
+9.17%
447.25
-17.27%
540.64
+77.51%
304.57
EBITDA
652.59
-28.85%
917.20
+104.28%
449.00
-14.85%
527.29
Normalized EBITDA
704.39
+17.40%
600.01
+14.12%
525.75
+33.87%
392.75
Reconciled Depreciation
229.08
+12.84%
203.01
+33.92%
151.59
-12.11%
172.48
EBIT
423.51
-40.70%
714.20
+140.14%
297.41
-16.18%
354.81
Total Unusual Items
-51.80
-116.33%
317.19
+513.28%
-76.75
-157.05%
134.54
Total Unusual Items Excluding Goodwill
-51.80
-116.33%
317.19
+513.28%
-76.75
-157.05%
134.54
Special Income Charges
-18.00
-93.38%
-9.31
-111.32%
82.26
+115.10%
38.24
Other Special Charges
10.35
+112.78%
4.87
-74.44%
19.04
+156.67%
-33.59
Impairment Of Capital Assets
—
—
-102.84
-92746.85%
0.11
Write Off
7.65
+72.14%
4.44
+104.39%
-101.29
-2078.79%
-4.65
Net Income
247.72
-12.36%
282.67
+18.02%
239.51
+42.42%
168.17
Pretax Income
332.68
-45.17%
606.73
+200.03%
202.23
+6.15%
190.52
Net Non Operating Interest Income Expense
-141.81
+2.04%
-144.76
+0.82%
-145.97
+36.22%
-228.84
Interest Expense Non Operating
90.83
-15.48%
107.46
+12.90%
95.19
-42.06%
164.29
Net Interest Income
-141.81
+2.04%
-144.76
+0.82%
-145.97
+36.22%
-228.84
Interest Expense
90.83
-15.48%
107.46
+12.90%
95.19
-42.06%
164.29
Interest Income Non Operating
40.36
-28.39%
56.37
+7.00%
52.68
+19.95%
43.92
Interest Income
40.36
-28.39%
56.37
+7.00%
52.68
+19.95%
43.92
Other Income Expense
-20.72
-106.55%
316.19
+554.04%
-69.64
-152.14%
133.57
Gain On Sale Of Security
-33.80
-110.35%
326.50
+305.34%
-159.00
-265.12%
96.30
Tax Provision
74.96
-74.91%
298.82
+1332.70%
-24.24
-197.42%
24.88
Tax Rate For Calcs
0.00
-35.62%
0.00
+0.00%
0.00
+167.98%
0.00
Tax Effect Of Unusual Items
-11.67
-110.51%
111.02
+513.28%
-26.86
-252.87%
17.57
Net Income Including Noncontrolling Interests
257.72
-16.30%
307.91
+35.96%
226.47
+36.73%
165.63
Net Income From Continuing Operation Net Minority Interest
247.72
-12.36%
282.67
+18.02%
239.51
+42.42%
168.17
Net Income From Continuing And Discontinued Operation
247.72
-12.36%
282.67
+18.02%
239.51
+42.42%
168.17
Net Income Continuous Operations
257.72
-16.30%
307.91
+35.96%
226.47
+36.73%
165.63
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
-9.99
+60.40%
-25.24
-293.56%
13.04
+415.17%
2.53
Normalized Income
287.85
+276.28%
76.50
-73.57%
289.39
+465.23%
51.20
Net Income Common Stockholders
247.72
-12.36%
282.67
+18.02%
239.51
+42.42%
168.17
Diluted EPS
—
1.76
+18.12%
1.49
+42.50%
1.05
Basic EPS
—
1.76
+18.12%
1.49
+42.50%
1.05
Basic Average Shares
—
160.61
-0.08%
160.74
-0.05%
160.83
Diluted Average Shares
—
160.61
-0.08%
160.74
-0.05%
160.83
Diluted NI Availto Com Stockholders
247.72
-12.36%
282.67
+18.02%
239.51
+42.42%
168.17
Depreciation Amortization Depletion Income Statement
11.00
+49.63%
7.35
+16.66%
6.30
-14.09%
7.34
Depreciation And Amortization In Income Statement
11.00
+49.63%
7.35
+16.66%
6.30
-14.09%
7.34
Earnings From Equity Interest
31.08
+3220.78%
-1.00
-114.01%
7.11
+832.78%
-0.97
Insurance And Claims
3.16
+18.51%
2.67
-5.02%
2.81
+19.12%
2.36
Other Taxes
63.92
+0.84%
63.39
+71.26%
37.01
-18.20%
45.25
Total Other Finance Cost
91.35
-2.48%
93.67
-9.47%
103.46
-4.62%
108.47
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,448.68
+6.39%
4,181.45
+18.05%
3,541.98
-7.66%
3,835.79
Current Assets
985.04
+28.68%
765.51
+2.08%
749.91
+15.82%
647.47
Cash Cash Equivalents And Short Term Investments
714.84
+36.25%
524.67
+17.06%
448.22
-0.40%
450.01
Cash And Cash Equivalents
592.76
+34.76%
439.85
+18.93%
369.85
-4.00%
385.26
Cash Equivalents
420.72
+68.54%
249.62
+41.18%
176.81
+37.11%
128.95
Cash Financial
172.04
-9.56%
190.22
-1.46%
193.04
-24.69%
256.31
Other Short Term Investments
122.08
+43.93%
84.82
+8.23%
78.37
+21.05%
64.74
Receivables
237.63
+9.92%
216.18
-11.79%
245.07
+46.54%
167.24
Accounts Receivable
197.38
+13.26%
174.28
+21.86%
143.01
+6.55%
134.22
Gross Accounts Receivable
197.38
+13.26%
174.28
+21.86%
143.01
+6.55%
134.22
Allowance For Doubtful Accounts Receivable
—
—
—
—
Receivables Adjustments Allowances
-21.70
-29.38%
-16.77
+6.47%
-17.93
+28.79%
-25.18
Other Receivables
19.52
+36.10%
14.34
-82.85%
83.61
+243.57%
24.33
Taxes Receivable
30.72
-9.28%
33.86
+94.34%
17.43
-19.98%
21.78
Inventory
14.73
+29.14%
11.41
-29.34%
16.15
+2.43%
15.77
Prepaid Assets
17.70
+34.85%
13.12
-67.58%
40.47
+180.00%
14.45
Restricted Cash
—
—
—
12.87
Assets Held For Sale Current
0.14
+0.00%
0.14
0.00
—
Hedging Assets Current
—
—
—
0.00
Total Non Current Assets
3,463.64
+1.40%
3,415.94
+22.34%
2,792.07
-12.43%
3,188.32
Net PPE
95.05
+8.35%
87.72
+2.70%
85.41
+1.76%
83.93
Gross PPE
243.42
+6.58%
228.39
+4.54%
218.48
+4.07%
209.93
Accumulated Depreciation
-148.37
-5.47%
-140.67
-5.71%
-133.07
-5.61%
-126.00
Land And Improvements
63.77
+10.26%
57.84
-2.57%
59.36
+4.80%
56.64
Machinery Furniture Equipment
65.13
+13.65%
57.31
+1.48%
56.48
+4.68%
53.95
Construction In Progress
2.24
+87.90%
1.19
+146.89%
0.48
-54.31%
1.05
Other Properties
26.13
+16.33%
22.46
-4.54%
23.53
+4.48%
22.52
Leases
5.72
-23.42%
7.46
-2.48%
7.66
+13.29%
6.76
Goodwill And Other Intangible Assets
3,137.98
-0.55%
3,155.45
+25.17%
2,520.97
-14.83%
2,960.00
Goodwill
9.92
+12.85%
8.79
-5.43%
9.29
+3.22%
9.00
Other Intangible Assets
3,128.06
-0.59%
3,146.66
+25.28%
2,511.67
-14.89%
2,951.00
Investments And Advances
157.65
+56.71%
100.60
+27.24%
79.06
+794.86%
8.84
Long Term Equity Investment
43.34
+269.01%
11.75
-2.05%
11.99
+527.52%
1.91
Non Current Accounts Receivable
60.02
+2.64%
58.48
+34.34%
43.53
-45.82%
80.35
Non Current Deferred Assets
12.64
-5.49%
13.37
-78.68%
62.71
+14.27%
54.88
Non Current Deferred Taxes Assets
12.64
-5.49%
13.37
-78.68%
62.71
+14.27%
54.88
Non Current Prepaid Assets
—
—
—
0.79
Other Non Current Assets
0.29
-6.37%
0.31
-1.26%
0.32
+25.20%
0.25
Total Liabilities Net Minority Interest
2,787.93
+4.67%
2,663.49
-2.72%
2,738.07
-7.92%
2,973.42
Current Liabilities
728.51
+20.67%
603.73
-11.98%
685.93
+1.42%
676.32
Payables And Accrued Expenses
553.76
+24.24%
445.72
+1.60%
438.68
-5.62%
464.81
Payables
553.76
+24.24%
445.72
+1.60%
438.68
-5.62%
464.81
Accounts Payable
131.16
+8.61%
120.76
+7.09%
112.77
-9.13%
124.10
Other Payable
369.75
+33.22%
277.54
-1.01%
280.38
-9.12%
308.50
Employee Benefits
4.18
+7.59%
3.88
-11.34%
4.38
+0.14%
4.38
Total Tax Payable
50.77
+12.16%
45.26
+5.65%
42.84
+37.84%
31.08
Current Debt And Capital Lease Obligation
143.69
+20.67%
119.07
-41.45%
203.38
+12.18%
181.29
Current Debt
139.36
+20.80%
115.37
-42.23%
199.69
+12.17%
178.02
Other Current Borrowings
139.36
+20.80%
115.37
-42.21%
199.63
+12.14%
178.02
Current Capital Lease Obligation
4.33
+16.70%
3.71
+0.54%
3.69
+12.48%
3.28
Current Deferred Liabilities
13.82
-41.43%
23.59
-11.66%
26.71
+30.32%
20.49
Current Deferred Revenue
13.82
-41.43%
23.59
-11.66%
26.71
+30.32%
20.49
Other Current Liabilities
0.93
—
—
0.05
Total Non Current Liabilities Net Minority Interest
2,059.41
-0.02%
2,059.76
+0.37%
2,052.14
-10.66%
2,297.10
Long Term Debt And Capital Lease Obligation
961.26
-8.43%
1,049.71
-8.23%
1,143.84
-11.53%
1,292.95
Long Term Debt
955.86
-8.33%
1,042.70
-8.01%
1,133.55
-11.95%
1,287.42
Long Term Capital Lease Obligation
5.41
-22.88%
7.01
-31.90%
10.29
+86.11%
5.53
Long Term Provisions
32.73
+9.57%
29.87
-1.56%
30.34
+5.39%
28.79
Tradeand Other Payables Non Current
639.40
+12.55%
568.08
-19.72%
707.61
-2.16%
723.23
Non Current Deferred Liabilities
408.88
+4.32%
391.95
+160.12%
150.68
-38.84%
246.37
Non Current Deferred Revenue
8.30
-3.27%
8.58
-35.79%
13.37
-3.90%
13.91
Non Current Deferred Taxes Liabilities
400.58
+4.49%
383.37
+179.19%
137.31
-40.93%
232.46
Other Non Current Liabilities
—
—
—
1.38
Stockholders Equity
1,586.58
+15.87%
1,369.27
+88.87%
724.98
+1.24%
716.10
Common Stock Equity
1,586.58
+15.87%
1,369.27
+88.87%
724.98
+1.24%
716.10
Capital Stock
165.22
+1.22%
163.22
+0.00%
163.22
+0.00%
163.22
Common Stock
165.22
+1.22%
163.22
+0.00%
163.22
+0.00%
163.22
Share Issued
165.22
+1.22%
163.22
+0.00%
163.22
+0.00%
163.22
Ordinary Shares Number
163.18
+1.30%
161.09
+0.07%
160.97
+0.09%
160.83
Treasury Shares Number
2.04
-4.29%
2.13
-5.28%
2.25
-6.05%
2.40
Additional Paid In Capital
221.43
+20.72%
183.43
+0.00%
183.43
+0.00%
183.43
Retained Earnings
964.64
+34.26%
718.51
+63.75%
438.77
+118.09%
201.19
Gains Losses Not Affecting Retained Earnings
239.20
-22.39%
308.20
+649.13%
-56.13
-132.47%
172.85
Treasury Stock
3.92
-4.30%
4.09
-5.28%
4.32
-6.04%
4.60
Minority Interest
74.17
-50.12%
148.69
+88.38%
78.93
-46.04%
146.27
Other Equity Adjustments
414.75
-2.34%
424.68
-0.48%
426.73
+0.64%
423.99
Total Equity Gross Minority Interest
1,660.75
+9.41%
1,517.96
+88.82%
803.91
-6.78%
862.37
Total Capitalization
2,542.43
+5.41%
2,411.98
+29.78%
1,858.53
-7.24%
2,003.52
Working Capital
256.53
+58.56%
161.78
+152.86%
63.98
+321.77%
-28.85
Invested Capital
2,681.80
+6.11%
2,527.34
+22.79%
2,058.22
-5.65%
2,181.53
Total Debt
1,104.95
-5.46%
1,168.79
-13.24%
1,347.22
-8.62%
1,474.25
Net Debt
502.46
-30.04%
718.22
-25.45%
963.39
-10.81%
1,080.17
Capital Lease Obligations
9.73
-9.19%
10.72
-23.35%
13.98
+58.71%
8.81
Net Tangible Assets
-1,551.40
+13.14%
-1,786.17
+0.55%
-1,795.98
+19.96%
-2,243.91
Tangible Book Value
-1,551.40
+13.14%
-1,786.17
+0.55%
-1,795.98
+19.96%
-2,243.91
Available For Sale Securities
108.90
+28.69%
84.62
+38.51%
61.09
+1523.01%
3.76
Current Provisions
16.32
+6.31%
15.35
-10.60%
17.17
+77.49%
9.67
Derivative Product Liabilities
1.22
-63.50%
3.35
0.00
—
Duefrom Related Parties Current
11.72
+26.81%
9.24
-0.82%
9.31
-8.14%
10.14
Dueto Related Parties Current
2.08
-3.17%
2.15
-20.19%
2.69
+139.88%
1.12
Dueto Related Parties Non Current
11.74
-9.00%
12.90
-15.52%
15.28
+1005.28%
1.38
Financial Assets
—
0.00
-100.00%
0.07
+2.99%
0.07
Financial Assets Designatedas Fair Value Through Profitor Loss Total
5.41
+27.76%
4.24
-29.14%
5.98
+89.21%
3.16
Foreign Currency Translation Adjustments
-175.54
-50.72%
-116.47
+75.88%
-482.85
-92.26%
-251.15
Investmentin Financial Assets
114.31
+28.65%
88.86
+32.48%
67.07
+868.65%
6.92
Investmentsin Associatesat Cost
43.34
+269.01%
11.75
-2.05%
11.99
+527.52%
1.91
Line Of Credit
—
0.00
-100.00%
0.06
0.00
Notes Receivable
0.00
-100.00%
1.23
-87.24%
9.66
+393.76%
1.96
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
465.22
+14.78%
405.30
+13.72%
356.42
+17.77%
302.63
Cash Flow From Continuing Operating Activities
465.22
+14.78%
405.30
+13.72%
356.42
+17.77%
302.63
Cash From Discontinued Operating Activities
—
0.00
0.00
0.00
Net Income From Continuing Operations
257.72
-16.30%
307.91
+35.96%
226.47
+36.73%
165.63
Depreciation Amortization Depletion
229.08
+12.84%
203.01
+33.92%
151.59
-12.11%
172.48
Depreciation And Amortization
229.08
+12.84%
203.01
+33.92%
151.59
-12.11%
172.48
Other Non Cash Items
-8.38
-35.24%
-6.20
-126.83%
23.09
-79.48%
112.52
Pension And Employee Benefit Expense
0.00
-100.00%
90.61
0.00
0.00
Stock Based Compensation
1.08
-5.25%
1.14
+8.34%
1.05
+58.17%
0.67
Asset Impairment Charge
0.34
0.00
+100.00%
-102.84
-92746.85%
0.11
Deferred Tax
74.96
-74.91%
298.82
+1332.70%
-24.24
-197.42%
24.88
Deferred Income Tax
74.96
-74.91%
298.82
+1332.70%
-24.24
-197.42%
24.88
Operating Gains Losses
14.12
+106.26%
-225.60
-243.23%
157.51
+268.64%
-93.40
Net Foreign Currency Exchange Gain Loss
44.56
+114.06%
-317.04
-293.28%
164.03
+281.04%
-90.60
Gain Loss On Sale Of PPE
0.64
+190.05%
0.22
-62.67%
0.59
+40.95%
0.42
Change In Working Capital
-71.43
+46.49%
-133.49
-150.44%
-53.30
+7.53%
-57.64
Change In Receivables
-58.97
+14.35%
-68.85
-112.30%
-32.43
+41.11%
-55.06
Change In Inventory
-2.47
-149.27%
5.01
+423.21%
-1.55
+56.51%
-3.57
Change In Other Current Liabilities
-9.99
+85.66%
-69.66
-260.49%
-19.32
-2053.79%
0.99
Investing Cash Flow
-71.91
-121.31%
-32.49
+51.07%
-66.40
-1149.60%
-5.31
Cash Flow From Continuing Investing Activities
-71.91
-121.31%
-32.49
+51.07%
-66.40
-807.48%
9.39
Cash From Discontinued Investing Activities
—
0.00
0.00
+100.00%
-14.70
Net PPE Purchase And Sale
-16.54
-35.62%
-12.19
-29.75%
-9.40
-6.08%
-8.86
Purchase Of PPE
-16.71
-36.75%
-12.22
-26.47%
-9.66
-6.27%
-9.09
Sale Of PPE
0.17
+588.00%
0.03
-90.53%
0.26
+13.30%
0.23
Capital Expenditure
-18.71
-37.05%
-13.65
-25.46%
-10.88
-10.78%
-9.82
Net Investment Purchase And Sale
-56.78
-189.15%
-19.64
+65.14%
-56.33
-390.67%
19.38
Purchase Of Investment
-195.53
-25.00%
-156.42
-21.35%
-128.90
+14.55%
-150.86
Sale Of Investment
138.75
+1.44%
136.78
+88.48%
72.57
-57.37%
170.24
Net Business Purchase And Sale
-0.42
+60.47%
-1.07
-1173.81%
-0.08
+87.39%
-0.67
Purchase Of Business
-0.71
+33.46%
-1.07
-1173.81%
-0.08
+87.39%
-0.67
Gain Loss On Sale Of Business
0.00
+100.00%
-0.39
0.00
+100.00%
-4.19
Net Intangibles Purchase And Sale
-2.00
-39.65%
-1.44
-17.53%
-1.22
-66.80%
-0.73
Purchase Of Intangibles
-2.00
-39.65%
-1.44
-17.53%
-1.22
-66.80%
-0.73
Net Other Investing Changes
3.83
+108.20%
1.84
+194.25%
0.63
+138.02%
0.26
Financing Cash Flow
-234.66
+13.47%
-271.19
-34.50%
-201.63
+13.94%
-234.29
Cash Flow From Continuing Financing Activities
-234.66
+13.47%
-271.19
-34.50%
-201.63
+13.94%
-234.29
Net Issuance Payments Of Debt
-101.72
+20.61%
-128.13
-10.70%
-115.75
-397.79%
38.87
Issuance Of Debt
18.12
-90.48%
190.34
+116.68%
87.85
-76.38%
371.95
Repayment Of Debt
-119.84
+62.37%
-318.47
-56.43%
-203.59
+38.88%
-333.08
Long Term Debt Issuance
18.12
-90.48%
190.34
+116.68%
87.85
-76.38%
371.95
Long Term Debt Payments
-119.84
+62.37%
-318.47
-56.43%
-203.59
+38.88%
-333.08
Net Long Term Debt Issuance
-101.72
+20.61%
-128.13
-10.70%
-115.75
-397.79%
38.87
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-172.03
Net Other Financing Charges
-49.20
-4.92%
-46.89
-2145.79%
-2.09
-120.35%
10.26
Changes In Cash
158.64
+56.11%
101.62
+14.97%
88.39
+40.23%
63.03
Effect Of Exchange Rate Changes
-5.73
+81.87%
-31.62
+69.54%
-103.80
-93.86%
-53.55
Beginning Cash Position
439.85
+18.93%
369.85
-4.00%
385.26
+2.52%
375.78
End Cash Position
592.76
+34.76%
439.85
+18.93%
369.85
-4.00%
385.26
Free Cash Flow
446.50
+14.01%
391.65
+13.35%
345.53
+18.01%
292.81
Earnings Losses From Equity Investments
-31.08
-3220.78%
1.00
+114.01%
-7.11
-832.78%
0.97
Interest Paid CFF
-83.74
+12.92%
-96.17
-14.77%
-83.79
+24.77%
-111.39
Net Preferred Stock Issuance
—
0.00
0.00
+100.00%
-172.03
Preferred Stock Payments
—
0.00
0.00
+100.00%
-172.03
Sale Of Business
0.29
—
—
—
Taxes Refund Paid
-32.27
+19.91%
-40.29
-75.81%
-22.92
-1.27%
-22.63
Cash Flow From Discontinued Operation
—
0.00
0.00
0.00
Cash From Discontinued Financing Activities
—
0.00
0.00
0.00
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