Complete Filing Data
CORPORACION AMERICA AIRPORTS S.A. reported Cash And Cash Equivalents of $592.76 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CORPORACION AMERICA AIRPORTS S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $31.1M | -$996.0K | $7.1M | -$970.0K | -$629.0K | -$1.7M | -$1.4M | -$4.1M | -$15.8M | -$1.3M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $81.0K | $19.0K | -$70.0K | $43.0K | $55.0K | -$541.0K | $35.0K | -$1.2M | $432.0K | -$44.0K |
| Selling General And Administrative Expense | $220.2M | $198.1M | $138.7M | $141.4M | $102.1M | $101.8M | $168.3M | $171.9M | $194.2M | $170.9M |
| Profit Loss From Operating Activities | $488.3M | $447.3M | $540.6M | $304.6M | $6.5M | -$163.7M | $223.6M | $299.0M | $369.1M | $331.8M |
| Profit Loss Before Tax | $332.7M | $606.7M | $202.2M | $190.5M | -$90.7M | -$371.7M | $15.2M | $3.5M | $113.8M | $95.1M |
| Profit Loss Before Finance Income Loss | $519.4M | $446.3M | $547.7M | $303.6M | $5.8M | -$165.4M | $222.2M | $294.8M | $353.3M | $330.5M |
| Profit Loss Attributable To Owners Of Parent | $247.7M | $282.7M | $239.5M | $168.2M | -$117.8M | -$253.1M | $9.1M | $7.1M | $63.5M | $33.8M |
| Profit Loss Attributable To Noncontrolling Interests | $10.0M | $25.2M | -$13.0M | -$2.5M | -$63.2M | -$108.8M | -$14.9M | -$17.7M | $3.4M | -$4.5M |
| Profit Loss | $257.7M | $307.9M | $226.5M | $165.6M | -$181.0M | -$361.9M | -$5.8M | -$10.6M | $66.9M | $29.2M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $27.0K | -$33.0K | $4.0K | $859.0K | $28.0K | -$188.0K | -$208.0K | $277.0K | $18.0K | -$307.0K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$78.4M | $466.2M | -$281.7M | $91.1M | $137.7M | -$32.0M | -$24.9M | -$247.7M | -$25.6M | -$48.6M |
| Other Comprehensive Income | -$77.1M | $463.5M | -$281.8M | $92.0M | $138.7M | -$33.3M | -$25.0M | -$248.6M | -$25.1M | -$44.6M |
| Income Taxes Paid Classified As Operating Activities | $32.3M | $40.3M | $22.9M | $22.6M | $2.9M | $11.1M | $45.2M | $45.7M | $105.7M | $20.1M |
| Income Tax Expense Continuing Operations | $75.0M | $298.8M | -$24.2M | $24.9M | $69.1M | -$14.3M | $17.1M | $14.1M | $46.9M | $56.4M |
| Gross Profit | $689.8M | $605.9M | $485.4M | $415.7M | $84.5M | -$46.2M | $420.2M | $454.7M | $545.2M | $507.3M |
| Cost Of Sales | $1.27B | $1.24B | $914.7M | $963.0M | $622.4M | $653.6M | $1.14B | $971.4M | $1.03B | $859.1M |
| Comprehensive Income Attributable To Owners Of Parent | $189.3M | $647.8M | $7.8M | $239.0M | -$22.1M | -$278.3M | -$4.3M | -$154.2M | $34.9M | $1.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$8.8M | $123.6M | -$63.1M | $18.6M | -$20.1M | -$116.9M | -$26.5M | -$105.0M | $6.8M | -$16.9M |
| Comprehensive Income | $180.6M | $771.4M | -$55.3M | $257.6M | -$42.3M | -$395.2M | -$30.8M | -$259.2M | $41.8M | -$15.4M |
| Adjustments For Interest Expense | $90.8M | $107.5M | $95.2M | $164.3M | $125.5M | $99.0M | $92.7M | $96.3M | $115.2M | $118.2M |
| Adjustments For Income Tax Expense | $45.7M | $35.2M | $38.5M | $20.5M | $19.1M | -$490.0K | $48.4M | $39.1M | $88.8M | $97.1M |
| Profit Loss From Continuing Operations | $257.7M | $307.9M | $226.5M | $165.6M | -$159.8M | -$357.4M | -$1.9M | -$10.6M | $66.9M | $38.7M |
| Other Comprehensive Income Loss Of Continuing Operations Net Of Income Tax | -$77.1M | $463.5M | -$281.8M | $92.0M | $137.8M | -$32.7M | -$25.1M | -$248.6M | -$25.1M | -$48.9M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $335.0K | -$102.8M | $111.0K | $371.0K | $62.3M | $42.8M | -$3.1M | $16.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $592.8M | $439.8M | $369.8M | $385.3M | $375.8M | $281.0M | $375.8M | $244.9M | $221.6M | $182.1M | $153.9M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $16.7M | $12.2M | $9.7M | $9.1M | $7.7M | $9.0M | $17.1M | $11.1M | $11.5M | $10.4M | |
| Purchase Of Intangible Assets Classified As Operating Activities | $203.2M | $212.6M | $149.4M | $154.9M | $83.2M | $128.4M | $353.7M | $206.6M | $255.5M | $179.9M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $2.0M | $1.4M | $1.2M | $732.0K | $851.0K | $576.0K | $960.0K | $1.2M | $1.7M | $848.0K | |
| Adjustments For Increase Decrease In Other Operating Payables | -$3.4M | -$5.5M | $3.1M | -$5.0M | $7.5M | $5.0M | $22.8M | $4.0M | $7.0M | -$3.2M | |
| Adjustments For Increase Decrease In Liabilities For Brazil Concessions | $81.7M | $87.6M | $98.5M | $101.5M | $109.1M | $69.7M | $88.5M | $86.3M | $98.1M | $107.4M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$641.0K | -$221.0K | -$592.0K | -$420.0K | -$139.0K | -$932.0K | $16.0K | -$3.2M | -$3.2M | -$21.0K | |
| Adjustments For Deferred Tax Expense | $29.2M | $263.6M | -$62.7M | $4.4M | $50.0M | -$13.8M | -$31.3M | -$25.0M | -$41.8M | -$40.8M | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | $3.8M | $1.8M | $626.0K | $263.0K | $1.4M | $63.0K | -$408.0K | $185.0K | $186.0K | ||
| Cash Flows From Used In Operating Activities | $465.2M | $405.3M | $356.4M | $302.6M | $108.0M | $838.0K | -$19.7M | $191.7M | -$49.4M | ||
| Cash Flows From Used In Investing Activities | -$71.9M | -$32.5M | -$66.4M | $9.4M | $9.6M | $1.7M | -$8.9M | -$59.2M | -$45.2M | ||
| Cash Flows From Used In Financing Activities | -$234.7M | -$271.2M | -$201.6M | -$234.3M | -$3.7M | $90.5M | $24.6M | -$65.7M | $129.0M | ||
| Retained Earnings | $964.6M | $718.5M | $438.8M | $201.2M | $32.7M | $150.2M | $403.3M | $394.2M | $138.0M | $27.7M | |
| Trade And Other Current Payables | $131.2M | $120.8M | $112.8M | $124.1M | $116.2M | $150.9M | $148.8M | $114.6M | $127.8M | ||
| Rightofuse Assets | $8.9M | $9.9M | $10.5M | $9.2M | $12.9M | $13.4M | $8.4M | $11.8M | |||
| Property Plant And Equipment | $86.1M | $77.8M | $74.9M | $74.7M | $75.5M | $80.8M | $79.6M | $74.3M | $74.5M | ||
| Other Noncurrent Receivables | $60.0M | $58.5M | $42.6M | $78.8M | $72.4M | $90.0M | $120.0M | $133.2M | $173.4M | ||
| Other Noncurrent Liabilities | $693.5M | $621.4M | $768.4M | $768.4M | $743.8M | $728.7M | $848.4M | $871.6M | $1.01B | ||
| Other Current Receivables | $66.6M | $63.2M | $145.5M | $57.8M | $66.4M | $79.6M | $101.7M | $66.5M | $183.1M | ||
| Other Current Liabilities | $428.9M | $348.6M | $345.9M | $357.1M | $284.8M | $180.8M | $230.1M | $225.4M | $209.5M | ||
| Noncurrent Payables | $1.2M | $1.9M | $2.6M | $3.3M | $6.7M | $9.2M | $798.0K | $1.5M | $3.3M | ||
| Noncurrent Liabilities | $2.06B | $2.06B | $2.05B | $2.30B | $2.00B | $2.05B | $2.12B | $2.17B | $2.27B | ||
| Noncurrent Assets | $3.46B | $3.42B | $2.79B | $3.19B | $2.99B | $2.89B | $3.37B | $3.31B | $3.22B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $172.0K | $25.0K | $264.0K | $233.0K | $535.0K | $11.0K | $23.0K | $49.0K | $175.0K | $269.0K |
| Proceeds From Borrowings Classified As Financing Activities | $18.1M | $190.3M | $87.8M | $372.0M | $366.5M | $224.3M | $197.0M | $194.5M | $594.4M | $52.1M |
| Increase Decrease In Working Capital | $71.4M | $133.5M | $53.3M | $57.6M | $12.3M | -$34.1M | $153.4M | $79.8M | $251.0M | $153.8M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$5.7M | -$31.6M | -$103.8M | -$53.5M | -$16.7M | -$7.7M | -$41.9M | -$43.5M | $5.1M | -$4.8M |
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $138.7M | $136.8M | $72.6M | $170.2M | $55.2M | $67.7M | $110.0M | $39.4M | $31.6M | $11.6M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | $9.4M | $24.2M | $11.5M | $27.5M | $43.7M | $6.6M | $29.5M | |||
| Increase Decrease In Cash And Cash Equivalents | $158.6M | $101.6M | $88.4M | $77.7M | $113.9M | $93.1M | -$4.0M | $66.8M | $34.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $115.1M | $314.1M | $200.5M | $328.8M | $266.8M | $71.5M | $90.5M | $517.3M | $250.3M | $142.7M |
| Issued Capital | $165.2M | $163.2M | $163.2M | $163.2M | $163.2M | $163.2M | $160.0M | $160.0M | $1.50B | $20.0K |
| Purchase Of Financial Instruments Classified As Investing Activities | $195.5M | $156.4M | $128.9M | $150.9M | $37.1M | $54.5M | $103.4M | $76.7M | $51.2M | $2.4M |
| Other Income | $31.8M | $46.4M | $100.6M | $37.3M | $42.8M | $54.1M | $17.3M | $20.2M | $20.0M | $16.9M |
| Other Expense By Function | $12.7M | $7.0M | $9.5M | $7.0M | $18.4M | $7.5M | $2.7M | $4.1M | $4.8M | $4.9M |
| Interest Paid Classified As Financing Activities | $83.7M | $96.2M | $83.8M | $111.4M | $86.1M | $41.1M | $78.8M | $70.6M | $107.0M | $48.6M |
| Finance Income | $68.3M | $71.4M | $101.6M | $63.9M | $28.1M | $35.7M | $51.9M | $76.3M | $62.6M | $37.5M |
| Finance Costs | $244.0M | -$110.3M | $406.6M | $196.4M | $131.3M | $215.5M | $233.5M | $331.1M | $302.0M | $273.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $44.6M | -$317.0M | $164.0M | -$90.6M | -$113.6M | $25.0M | $37.4M | $91.4M | $59.2M | $26.4M |
| Adjustments For Unpaid Concession Fees | $55.1M | $54.2M | $50.0M | $46.1M | $65.4M | $47.5M | $47.7M | $45.6M | $44.2M | $40.5M |
| Adjustments For Undistributed Profits Of Associates | $31.1M | -$996.0K | $7.1M | -$970.0K | -$629.0K | -$1.7M | -$1.4M | -$4.1M | -$15.8M | -$1.3M |
| Adjustments For Finance Income Cost | $16.6M | $20.4M | $41.6M | $41.1M | $19.2M | $14.6M | $36.2M | $22.5M | $29.0M | -$402.0K |
| Adjustments For Depreciation And Amortisation Expense | $229.1M | $203.0M | $151.6M | $172.5M | $160.6M | $200.8M | $182.3M | $175.8M | $138.1M | $122.9M |
| Statutory Reserve | $10.0M | $7.4M | $3.7M | $1.1M | $1.1M | $176.0K | $176.0K | $176.0K | $2.0K | $2.0K |
| Share Premium | $221.4M | $183.4M | $183.4M | $183.4M | $183.4M | $183.4M | $180.5M | $180.5M | $0.00 | $0.00 |
| Purchase Of Interests In Associates | $712.0K | $666.0K | $84.0K | $260.0K | $741.0K | $2.1M | $1.2M | $2.9M | -$10.0K | |
| Increasedecreasethroughchangesinnoncontrollinginterest | -$58.5M | -$13.7M | -$11.4M | -$1.9M | $58.0K | -$20.7M | $2.5M | -$25.6M | -$9.3M | |
| Repayment Of Guarantee Deposit | -$448.0K | -$1.1M | -$2.2M | $512.0K | $1.0M | $1.5M | $3.0M | $93.0M | ||
| Inflation Adjustment | $11.1M | $21.3M | $40.5M | -$19.5M | -$6.7M | $26.5M | $25.4M | $36.5M | ||
| Increase Decrease Through Other Contributions By Owners | $9.4M | $24.2M | $11.5M | $27.5M | $43.7M | $6.6M | $29.5M | |||
| Adjustment For Inflation | -$10.0M | $1.1M | $54.2M | $7.0M | -$17.7M | $26.6M | $41.0M | $35.9M | ||
| Shortterm Borrowings | $139.4M | $115.4M | $199.7M | $178.0M | $421.3M | $216.4M | $175.1M | $98.9M | $372.8M | |
| Reserve Of Exchange Differences On Translation | -$175.5M | -$116.5M | -$482.9M | -$251.1M | -$321.6M | -$417.3M | -$392.1M | -$378.8M | -$217.3M | |
| Other Reserves | -$1.33B | -$1.32B | -$1.31B | -$1.31B | -$1.32B | -$1.32B | -$1.32B | -$1.32B | -$1.34B |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.