Copa Corporation Inc. (7689.T)
JPY 529.0
(-2.04%)
JPY 529.0
(-2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -398.4 Million | 536.48 Million | -672.04 Million | 48.18 Million | 202.95 Million |
| Net Income | -1.28 Billion | -116.48 Million | 89.86 Million | 923.42 Million | 863.04 Million |
| Depreciation & Amortization | 32.71 Million | 14.58 Million | 16.38 Million | 20.24 Million | 15.61 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 866.52 Million | 539.37 Million | -485.66 Million | -525.47 Million | -466.88 Million |
| Other non-cash items | 1.4 Million | 1.42 Million | 184.51 Million | 14.58 Million | 2.53 Million |
| Investing Cash Flow | -114.78 Million | -76.42 Million | -8.44 Million | -20.21 Million | -36.45 Million |
| Investments in PPE | -116.5 Million | -77.94 Million | -8.44 Million | -17.96 Million | -46.36 Million |
| Acquisitions | 340 Thousand | 1.47 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.37 Million | 43 Thousand | -5.45 Million | -2.25 Million | 9.9 Million |
| Financing Cash Flow | -250.17 Million | 92.33 Million | 157.01 Million | 645.59 Million | 13.23 Million |
| Debt repayment | -250 Million | -92.5 Million | -157.14 Million | -119.69 Million | -14.05 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -29 Thousand | -55 Thousand | - | -252 Thousand | - |
| Common Stock Issuance | - | - | - | 766.16 Million | - |
| Other Financing Activities | -142 Thousand | -74 Thousand | -130 Thousand | -59 Thousand | -1000.00 |
| Accounts receivables | 12 Million | 198 Million | 92.84 Million | 60 Million | -190 Million |
| Accounts payables | -82.05 Million | 54.45 Million | -154.56 Million | -72.62 Million | 164.9 Million |
| Inventory | 1.02 Billion | 215.64 Million | -382.65 Million | -526.69 Million | -443.34 Million |
| Other working capital | -75 Million | 30 Million | -41.29 Million | 34 Million | 15 Million |
| Cash at beginning of period | 1.64 Billion | 1.09 Billion | 1.61 Billion | 944.19 Million | 764.46 Million |
| Cash at end of period | 883.31 Million | 1.64 Billion | 1.09 Billion | 1.61 Billion | 944.19 Million |
| Capital Expenditure | -116.5 Million | -77.94 Million | -8.44 Million | -17.96 Million | -46.36 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -763.36 Million | 552.39 Million | -523.48 Million | 673.56 Million | 179.73 Million |
| Free Cash Flow | -514.9 Million | 458.54 Million | -680.49 Million | 30.22 Million | 156.58 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45 Million | -133 Million | -1.28 Billion | -1.06 Billion | -7 Million | -78 Million |
| Depreciation & Amortization | - | - | 32.71 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 866.52 Million | - | - | - |
| Other non-cash items | 45 Million | 133 Million | 1.4 Million | 1.06 Billion | 7 Million | 78 Million |
| Investing Cash Flow | - | - | -114.78 Million | - | - | - |
| Investments in PPE | - | - | -116.5 Million | - | - | - |
| Acquisitions | - | - | 340 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.37 Million | - | - | - |
| Financing Cash Flow | - | - | -250.17 Million | - | - | - |
| Debt repayment | - | - | -250 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -29 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -142 Thousand | - | - | - |
| Accounts receivables | - | - | 12 Million | - | - | - |
| Accounts payables | - | - | -82.05 Million | - | - | - |
| Inventory | - | - | 1.02 Billion | - | - | - |
| Other working capital | - | - | -75 Million | - | - | - |
| Cash at beginning of period | - | - | 1.64 Billion | - | - | - |
| Cash at end of period | - | - | 883.31 Million | - | - | - |
| Capital Expenditure | - | - | -116.5 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -763.36 Million | - | - | - |
| Free Cash Flow | - | - | -514.9 Million | - | - | - |
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