CORPORACION SA Cash Flow - Annual (NYSE:CAAP)

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$8.49 $0.2 (2.41%) CAAP stock closing price Sep 18, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
66.89M38.71M6.3M
Depreciation Depletion Amortization Cash-Flow-117.35M-57.01M-65.36M
Net Increase (Decrease) in Assets Liabilities-250.95M-153.83M-171.08M
Cash From (used in) Discontinued Operations---
Other Adjustments Net251.99M344.9M273.74M
Net Cash from (used by) Operating Activities
-49.42M172.77M43.59M
Increase (Decrease) in Prop Plant And Equipment-11.32M-10.12M-3.39M
Acquisition Disposition of Subsidiaires31.6M17.36M-5.88M
Increase (Decrease) in Investments-51.2M9.18M-79.73M
Other Cash Inflow (Outflow) from Investment Activities-14.24M19.41M2.64M
Net Cash from (used by) Investment Activities
-45.16M35.84M-86.37M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities344.16M-90.59M129.71M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-23.83M-49.73M-76.87M
Other Cash from (used by) Financing Activities-191.37M-19.05M-30.03M
Net Cash from (used by) Financing Activities
128.95M-159.37M22.81M
Effect of Exchange Rate Changes on Cash5.11M-21.01M-43.27M
Net Change in Cash & Cash Equivalents
39.48M28.22M-63.24M
Cash & Equivalents at Beginning of Year182.11M153.88M217.13M
Cash & Equivalents at Year End221.6M182.11M153.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For CORPORACION SA Cash Flow