现金流量表（Corporacion America Airports SA）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 247,776,000.00 | 172,646,000.00 | 226,467,000.00 | 157,131,000.00 | 105,677,000.00 | 24,084,000.00 | 165,635,000.00 | 167,395,000.00 | 87,667,000.00 | 13,791,000.00 |
| 折旧及摊销(元) | 96,205,000.00 | 44,946,000.00 | 151,593,000.00 | 136,154,000.00 | 90,024,000.00 | 43,793,000.00 | 172,480,000.00 | 132,290,000.00 | 86,988,000.00 | 42,475,000.00 |
| 基于股票的补偿费(元) | 321,000.00 | 211,000.00 | 1,055,000.00 | 742,000.00 | 580,000.00 | 177,000.00 | 667,000.00 | 479,000.00 | 341,000.00 | 75,000.00 |
| 减值及拨备(元) | - | - | -102,838,000.00 | 47,000.00 | 47,000.00 | 47,000.00 | 111,000.00 | 34,000.00 | 6,000.00 | - |
| 递延所得税(元) | 158,866,000.00 | 108,049,000.00 | -62,697,000.00 | 25,785,000.00 | 20,669,000.00 | 31,376,000.00 | 4,415,000.00 | -13,042,000.00 | -18,520,000.00 | 1,858,000.00 |
| 资产处置损益(元) | -94,257,000.00 | -41,176,000.00 | -148,844,000.00 | -141,599,000.00 | -96,761,000.00 | -36,911,000.00 | -158,706,000.00 | -97,136,000.00 | 125,000.00 | 201,000.00 |
| 投资损益(元) | 54,237,000.00 | 27,099,000.00 | 95,185,000.00 | 80,399,000.00 | 56,207,000.00 | 28,708,000.00 | 164,288,000.00 | 136,198,000.00 | - | - |
| 汇兑损益(元) | -279,208,000.00 | -212,173,000.00 | 164,026,000.00 | -9,439,000.00 | -26,842,000.00 | -13,327,000.00 | -90,603,000.00 | -112,068,000.00 | - | -36,252,000.00 |
| 经营业务调整其他项目(元) | 159,960,000.00 | 140,049,000.00 | 85,771,000.00 | 120,819,000.00 | 74,398,000.00 | 47,941,000.00 | 101,983,000.00 | 75,891,000.00 | 221,715,000.00 | 111,198,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | -16,649,000.00 | -4,161,000.00 |
| 经营业务其他项目(元) | -85,013,000.00 | -75,109,000.00 | -53,303,000.00 | -48,570,000.00 | -52,345,000.00 | -65,610,000.00 | -57,641,000.00 | -280,095,000.00 | -352,039,000.00 | -85,871,000.00 |
| 经营活动产生的现金流量净额(元) | 258,887,000.00 | 164,542,000.00 | 356,415,000.00 | 321,469,000.00 | 171,654,000.00 | 60,278,000.00 | 302,629,000.00 | 9,946,000.00 | 9,634,000.00 | 43,314,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -4,654,000.00 | -2,303,000.00 | -9,661,000.00 | -7,420,000.00 | -4,921,000.00 | -2,585,000.00 | -9,091,000.00 | -5,292,000.00 | -3,713,000.00 | -1,349,000.00 |
| 处置固定资产收到的现金(元) | 15,000.00 | 8,000.00 | 264,000.00 | 21,000.00 | 14,000.00 | 5,000.00 | 233,000.00 | 203,000.00 | - | 123,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -93,876,000.00 | -32,244,000.00 | -130,120,000.00 | -101,444,000.00 | -38,967,000.00 | -12,382,000.00 | -151,588,000.00 | -140,501,000.00 | -126,498,000.00 | -109,733,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 95,468,000.00 | 20,237,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | -406,000.00 | - | - | - |
| 投资业务其他项目(元) | 67,803,000.00 | 33,298,000.00 | 73,113,000.00 | 67,831,000.00 | 45,240,000.00 | 25,528,000.00 | 155,538,000.00 | 145,436,000.00 | -5,884,000.00 | -2,624,000.00 |
| 投资活动产生的现金流量净额(元) | -30,712,000.00 | -1,241,000.00 | -66,404,000.00 | -41,012,000.00 | 1,366,000.00 | 10,566,000.00 | -5,314,000.00 | -154,000.00 | -40,627,000.00 | -93,346,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 268,772,000.00 | 253,059,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -173,733,000.00 | -68,228,000.00 |
| 回购股份(元) | - | - | - | - | - | - | -172,029,000.00 | - | - | - |
| 股息支付(元) | -6,580,000.00 | - | -13,656,000.00 | -13,728,000.00 | -7,828,000.00 | - | -11,382,000.00 | -8,999,000.00 | -6,499,000.00 | - |
| 贷款收益(元) | -77,198,000.00 | -36,899,000.00 | -112,629,000.00 | -52,090,000.00 | -29,758,000.00 | -28,240,000.00 | 43,176,000.00 | 99,607,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | 86,000.00 | - | - | - | -6,000.00 | 13,000.00 | 6,000.00 | - |
| 筹资业务其他项目(元) | -53,125,000.00 | -19,471,000.00 | -75,427,000.00 | -75,006,000.00 | -56,069,000.00 | -22,781,000.00 | -94,047,000.00 | -86,475,000.00 | -64,231,000.00 | -24,778,000.00 |
| 融资活动产生的现金流量净额(元) | -136,903,000.00 | -56,370,000.00 | -201,626,000.00 | -140,824,000.00 | -93,655,000.00 | -51,021,000.00 | -234,288,000.00 | 4,146,000.00 | 24,315,000.00 | 160,053,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | -34,190,000.00 | -7,260,000.00 |
| 期间变动其他项目(元) | -21,707,000.00 | -6,938,000.00 | -103,802,000.00 | -55,958,000.00 | -16,134,000.00 | -3,998,000.00 | -53,545,000.00 | -41,369,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 369,848,000.00 | 369,848,000.00 | 385,265,000.00 | 385,265,000.00 | 385,265,000.00 | 385,265,000.00 | 375,783,000.00 | 375,783,000.00 | 375,783,000.00 | 375,783,000.00 |
| 现金及现金等价物增加(减少)额(元) | 91,272,000.00 | 106,931,000.00 | 88,385,000.00 | 139,633,000.00 | 79,365,000.00 | 19,823,000.00 | 63,027,000.00 | 13,938,000.00 | -40,868,000.00 | 102,761,000.00 |
| 现金及现金等价物期末余额(元) | 439,413,000.00 | 469,841,000.00 | 369,848,000.00 | 468,940,000.00 | 448,496,000.00 | 401,090,000.00 | 385,265,000.00 | 348,352,000.00 | 334,915,000.00 | 478,544,000.00 |
| 公告日期 | 2024-08-21 | 2024-05-22 | 2024-03-28 | 2023-11-15 | 2023-08-17 | 2023-05-24 | 2023-03-31 | 2022-11-17 | 2022-08-19 | 2022-05-20 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |