Copa Holdings, S.A. (CPA)
USD 86.51
(-1.66%)
USD 86.51
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 740.94 Million | 462.61 Million | -39.51 Million | 782.97 Million | 341.53 Million |
| Net Income | 514.09 Million | 348.05 Million | 43.84 Million | -607.06 Million | 247 Million | 88.09 Million |
| Depreciation & Amortization | 307.22 Million | 267.7 Million | 239.94 Million | 259.33 Million | 282.08 Million | 169.43 Million |
| Deferred income taxes | 20.39 Million | 40.17 Million | 10.84 Million | -23.71 Million | 46.43 Million | 34.53 Million |
| Stock-based compensation | 4.35 Million | 5.15 Million | 7.09 Million | 5.26 Million | 6.14 Million | 7.14 Million |
| Change in working capital | -24.95 Million | 74.27 Million | 103.81 Million | -29.21 Million | 102.39 Million | -59.38 Million |
| Other non-cash items | 850.65 Million | 5.58 Million | 57.06 Million | 355.88 Million | 98.91 Million | 101.71 Million |
| Investing Cash Flow | -542.99 Million | -555.91 Million | -373.04 Million | -93.76 Million | -235.07 Million | -103.03 Million |
| Investments in PPE | -829.87 Million | -650.69 Million | -495.32 Million | -60.48 Million | -163.29 Million | -365.91 Million |
| Acquisitions | 233.2 Million | 112.8 Million | 11.59 Million | 16.41 Million | 51.36 Million | 30.18 Million |
| Investment purchases | -644.9 Million | -763.84 Million | -1.11 Billion | -904.57 Million | -711.04 Million | -711.84 Million |
| Sales/Maturities of investments | 698.58 Million | 749.57 Million | 1 Billion | 840.62 Million | 589.6 Million | 775.5 Million |
| Other Investing Activities | -542.99 Million | -3.76 Million | 226.64 Million | 14.24 Million | -1.7 Million | 169.02 Million |
| Financing Cash Flow | -394.02 Million | -273.69 Million | 2.44 Million | 93.6 Million | -545.33 Million | -323.93 Million |
| Debt repayment | -73.94 Million | -328.53 Million | -223.22 Million | -360.29 Million | -529.89 Million | -401.33 Million |
| Dividends payments | -134.15 Million | - | - | -33.99 Million | -110.43 Million | -147.6 Million |
| Common Stock Repurchased | -105.93 Million | -167.63 Million | -40.51 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -394.02 Million | 222.48 Million | 266.18 Million | 487.89 Million | 95 Million | 225 Million |
| Accounts receivables | -27.55 Million | -51.65 Million | -36.04 Million | 70.34 Million | -16.97 Million | -3.05 Million |
| Accounts payables | 19.36 Million | 40.03 Million | 54.26 Million | -66.83 Million | -3.57 Million | 11.4 Million |
| Inventory | - | - | 81.7 Million | -43.61 Million | 110.42 Million | -85.24 Million |
| Other working capital | -16.75 Million | 85.89 Million | 3.9 Million | 10.88 Million | 12.51 Million | 17.5 Million |
| Cash at beginning of period | 122.42 Million | 211.08 Million | 119.06 Million | 158.73 Million | 156.15 Million | 238.79 Million |
| Cash at end of period | 206.37 Million | 122.42 Million | 211.08 Million | 119.06 Million | 158.73 Million | 153.34 Million |
| Capital Expenditure | -829.87 Million | -650.69 Million | -495.32 Million | -60.48 Million | -163.29 Million | -365.91 Million |
| Effect of forex changes on cash | -23.81 Million | -21.35 Million | -44.67 Million | -44.79 Million | -44.1 Million | -45.86 Million |
| Net cash flow / Change in cash | 83.95 Million | -88.65 Million | 92.01 Million | -39.66 Million | 2.57 Million | -85.44 Million |
| Free Cash Flow | 214.91 Million | 90.25 Million | -32.71 Million | -99.99 Million | 619.68 Million | -24.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.25 Million | 176.06 Million | 191.78 Million | 514.09 Million | 187.37 Million | 17.5 Million |
| Depreciation & Amortization | 79.46 Million | 83.36 Million | 79.81 Million | 307.22 Million | 78.35 Million | 74.81 Million |
| Deferred income taxes | - | - | - | 20.39 Million | - | - |
| Stock-based compensation | - | - | 4.35 Million | 4.35 Million | - | - |
| Change in working capital | - | - | -17.65 Million | -24.95 Million | - | - |
| Other non-cash items | 228.98 Million | 108.29 Million | 168.23 Million | 850.65 Million | 78.68 Million | 124.42 Million |
| Investing Cash Flow | -180.36 Million | -78.33 Million | -268.82 Million | -542.99 Million | 19.02 Million | -230.32 Million |
| Investments in PPE | - | - | -800.17 Million | -829.87 Million | - | - |
| Acquisitions | - | - | - | 233.2 Million | - | - |
| Investment purchases | - | - | - | -644.9 Million | - | - |
| Sales/Maturities of investments | - | - | - | 698.58 Million | - | - |
| Other Investing Activities | -180.36 Million | -78.33 Million | -268.82 Million | -542.99 Million | 19.02 Million | -230.32 Million |
| Financing Cash Flow | -59.3 Million | -158.51 Million | -18.06 Million | -394.02 Million | -408.42 Million | 53.12 Million |
| Debt repayment | - | - | - | -73.94 Million | - | - |
| Dividends payments | - | - | -134.15 Million | -134.15 Million | - | - |
| Common Stock Repurchased | - | - | -105.93 Million | -105.93 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.3 Million | -158.51 Million | -18.06 Million | -394.02 Million | -408.42 Million | 53.12 Million |
| Accounts receivables | - | - | -27.55 Million | -27.55 Million | - | - |
| Accounts payables | - | - | - | 19.36 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 9.9 Million | -16.75 Million | - | - |
| Cash at beginning of period | 170.52 Million | 206.37 Million | 236.87 Million | 122.42 Million | 281.86 Million | 242.31 Million |
| Cash at end of period | 200.63 Million | 170.52 Million | 206.37 Million | 206.37 Million | 236.87 Million | 281.86 Million |
| Capital Expenditure | - | - | -800.17 Million | -829.87 Million | - | - |
| Effect of forex changes on cash | - | - | 1.00 | -23.81 Million | - | - |
| Net cash flow / Change in cash | 30.11 Million | -35.85 Million | -30.5 Million | 83.95 Million | -44.98 Million | 39.54 Million |
| Free Cash Flow | 269.77 Million | 200.99 Million | -519.97 Million | 214.91 Million | 344.41 Million | 216.75 Million |
RSE
CANSF
293780
SCYR
IBJHF
1313