$CAAP Cashflow Statement | Understand Stock

$CAAP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Income for the year
Adjustments for:
Amortization and depreciation
Deferred income tax
Current income tax
Share of (income) / loss in associates
Impairment loss / (reversal) of non-financial assets
Loss on disposals of property, plant and equipment and intangible assets
Gain on disposal of subsidiaries
Low value, short term and variable lease payments
Share-based compensation expenses
Interest expense
Other financial results, net
Net foreign exchange
Government subsidies per Covid-19 context
Government grants collected
Other accruals
Inflation adjustment
Acquisition of Intangible assets
Income tax paid
Income due to concession compensation
Collection due to concession compensation
Unpaid concession fees
Changes in liability for concessions
Changes in working capital
Net cash provided by operating activities
Net cash used in discontinued operating activities
Cash flows from investing activities
Cash contribution in associates
Net acquisition of subsidiaries companies
Net disposal of subsidiaries companies
Acquisition of other financial assets
Disposals of other financial assets
Acquisition of Property, plant and equipment
Acquisition of Intangible assets
Proceeds from sale of Property, plant and Equipment
Net cash inflow on disposal of subsidiaries
Others
Net cash used in investing activities
Net cash used in discontinued investing activities

Cash flows from financing activities
Proceeds from cash contributions
Proceeds from borrowings
Principal elements of lease payments
Loans repaid
Interest paid
Debt renegotiation expenses
Debt renegotiation premium
Guarantee deposit
Dividends paid to non-controlling interests in subsidiaries
Payment for additional acquisitions in subsidiaries
Redemption of preferred shares
Others
Net cash used in financing activities
Net cash used in discontinued financing activities
Increase in cash and cash equivalents
Decrease in cash and cash equivalents from discontinued operations
At the end of the year

Cash and cash equivalents
At the beginning of the year
Effects of exchange rate changes and inflation adjustment on cash and cash equivalents

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