COPA HOLDINGS SA-CLASS A (CPA)
PAP310761054 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 348.10M | 43.80M | -607.10M | |||
| Depreciation Amortization | N/A | 306.11M | 267.70M | 239.90M | 259.30M | |||
| Change In Working Capital | 915.78M | -88.57M | 15.40M | 72.30M | -82.40M | |||
| Interest Paid | N/A | 50.93M | 44.80M | 40.20M | 41.90M | |||
| Taxes Paid | N/A | 55.41M | 26.40M | 3.90M | 37.60M | |||
| Other non cash items | N/A | 313.14M | 127.40M | 151.20M | 435.40M | |||
| OPERATING CASH FLOW | 939.59M | 1.04B | 758.50M | 507.30M | 5.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -629.87M | -273.00M | -218.40M | -60.50M | |||
| Other Investing Activity | -591.40M | 86.88M | -279.10M | -240.70M | -33.30M | |||
| INVESTING CASH FLOW | -591.40M | -543.00M | -552.20M | -459.10M | -93.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -153.94M | -106.10M | 129.10M | 220.80M | |||
| Stock Issued/Repurchased | N/A | -105.93M | -167.60M | -40.50M | N/A | |||
| Dividend Paid | N/A | -134.15M | N/A | N/A | -34.00M | |||
| Other Financing Activity | -286.01M | -394.03M | -273.69M | 2.44M | -93.20M | |||
| FINANCING CASH FLOW | -286.01M | -394.03M | -273.70M | 88.50M | 93.60M | |||
| Exchange Rate Effect | N/A | -23.81M | -21.40M | -44.70M | -44.80M | |||
| CHANGE IN CASH | 38.37M | 83.95M | -88.80M | 92.00M | -39.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 939.59M | 1.04B | 758.50M | 507.30M | 5.30M | |||
| Capital Expenditure | N/A | -629.87M | -273.00M | -218.40M | -60.50M | |||
| FREE CASH FLOW | 939.59M | 414.91M | 485.50M | 288.90M | -55.20M | |||
All data in USD