CPA Stock Annual Cash Flow. Download in Excel
Copa Holdings S.A. Class A
CPA 
NYE
Sector: Industrials
Industry: Airlines
92.76
USD
-13.05
(-12.33%)
Previous close: 105.81 Open: 97.07 Bid: 92.52 Ask: 93.86
52 week range
80.01 114.00
Mkt Cap: 4,509 M Avg Vol (90 Days): 295,289
Last updated: Friday 22nd November 2024
Financials
CPA Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 25 M | -56 M | 36 M | 20 M | -11 M | -58 M | -23 M | |
| (Increase) Decrease in other current liabilities | 40 M | |||||||
| (Increase) Decrease in payables | 19 M | |||||||
| (Increase) Decrease in receivables | -4 M | -3 M | -17 M | 72 M | -36 M | -51 M | -28 M | |
| Acquisitions | -200 M | |||||||
| AssetImpairmentCharge | 879000.0 | 190 M | 90 M | 245 M | -4 M | 2 M | -201000.0 | |
| CapitalExpenditureReported | 291 M | 213 M | 115 M | 60 M | 425 M | 545 M | 630 M | |
| Cash at beginning of period | 332 M | 239 M | 156 M | 159 M | 119 M | 211 M | 122 M | |
| Cash at end of period | 276 M | 202 M | 203 M | 164 M | 256 M | 144 M | 206 M | |
| Cash flow | 440 M | 607 M | 707 M | 36 M | 589 M | 766 M | 1,045 M | |
| CashFlowFromContinuingInvestingActivities | -291 M | -213 M | -115 M | -124 M | -540 M | -560 M | -543 M | |
| ChangeInAccountPayable | 19 M | |||||||
| ChangeInPayablesAndAccruedExpense | 19 M | |||||||
| ChangeInWorkingCapital | 21 M | -59 M | 19 M | 92 M | -47 M | -110 M | 9 M | |
| ChangesInAccountReceivables | -4 M | -3 M | -17 M | 72 M | -36 M | -51 M | -27 M | |
| CommonStockDividendPaid | -107 M | -148 M | -110 M | -34 M | -134 M | |||
| CumulativeEffectOfAccountingChange | 35 M | 36 M | ||||||
| Current deferred income taxes | 49 M | 35 M | 46 M | -24 M | 10 M | 40 M | ||
| Deferred income taxes | 49 M | 35 M | 46 M | -24 M | 10 M | 40 M | ||
| Depreciation | 167 M | 277 M | 282 M | 259 M | 240 M | 268 M | 306 M | |
| Depreciation unreconciled | 167 M | 277 M | 282 M | 259 M | 240 M | 268 M | 306 M | |
| DepreciationAndAmortization | 167 M | 277 M | 282 M | 259 M | 240 M | 268 M | 306 M | |
| EarningsLossesFromEquityInvestments | -287 M | 64 M | -121 M | -64 M | ||||
| Effect of exchange rate changes | -24 M | |||||||
| FinancingCashFlow | -205 M | -430 M | -545 M | 94 M | 89 M | -274 M | -394 M | |
| Free cash flow | 440 M | 607 M | 707 M | 36 M | 589 M | 759 M | 420 M | |
| GainLossOnInvestmentSecurities | 58 M | |||||||
| GainLossOnSaleOfPPE | 6000.0 | 44 M | 31 M | 81 M | 7 M | 847000.0 | ||
| IssuanceOfDebt | 148 M | 119 M | -8 M | 395 M | 271 M | 143 M | -180 M | |
| Net cash from financing activities | -205 M | -430 M | -545 M | 94 M | 89 M | -274 M | -394 M | |
| Net cash from investing activities | -291 M | -213 M | -115 M | -124 M | -540 M | -552 M | -543 M | |
| Net cash from operating activities | 440 M | 607 M | 707 M | 36 M | 589 M | 759 M | 1,045 M | |
| Net change in cash & cash equivalents | -56 M | -37 M | 47 M | 5 M | 137 M | -67 M | 108 M | |
| Net income from continuing operations | 512 M | 91 M | 334 M | -723 M | 199 M | 534 M | 514 M | |
| NetBusinessPurchaseAndSale | -200 M | |||||||
| NetCapitalExpenditureDisposals | -625 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 27 M | 43 M | 45 M | 44 M | 45 M | 25 M | 11 M | |
| NetIntangiblesPurchaseAndSale | -129 M | -149 M | -88 M | -60 M | -218 M | -273 M | -30 M | |
| NetInvestmentPropertiesPurchaseAndSale | -64 M | -116 M | -14 M | 54 M | ||||
| NetInvestmentPurchaseAndSale | -64 M | -116 M | -14 M | 54 M | ||||
| NetIssuancePaymentsOfDebt | 148 M | 119 M | -8 M | 395 M | 271 M | 143 M | -180 M | |
| NetLongTermDebtIssuance | 148 M | 119 M | -8 M | 395 M | 271 M | 143 M | -180 M | |
| NetPPEPurchaseAndSale | -595 M | |||||||
| Operating (gains) losses | -260 M | 106 M | -33 M | 75 M | 126 M | 33 M | 76 M | |
| Other financing charges net | -80 M | |||||||
| Other investing changes net | 228 M | |||||||
| Other non-cash items | 6 M | 197 M | 96 M | 357 M | 26 M | -10 M | -2 M | |
| Payment of cash dividends | 107 M | 148 M | 110 M | 34 M | 134 M | |||
| ProceedsFromStockOptionExercised | -246 M | -401 M | -427 M | -267 M | -183 M | -417 M | ||
| Purchase of short term investments | 148 M | 225 M | 95 M | 488 M | 352 M | 222 M | 428 M | |
| PurchaseOfIntangibles | -129 M | -149 M | -88 M | -60 M | -218 M | -273 M | -30 M | |
| PurchaseOfInvestment | -905 M | -1,117 M | -764 M | -645 M | ||||
| PurchaseOfLongTermInvestments | -905 M | -1,117 M | -764 M | -645 M | ||||
| PurchaseOfPPE | -162 M | -64 M | -27 M | -206 M | -272 M | -600 M | ||
| Repayment of debt | -106 M | -103 M | -93 M | -81 M | -79 M | -608 M | ||
| RepaymentOfDebt | -106 M | -103 M | -93 M | -81 M | -79 M | -608 M | ||
| Sale of Float term investments | 841 M | 1,001 M | 750 M | 699 M | ||||
| SaleOfInvestment | 841 M | 1,001 M | 750 M | 699 M | ||||
| SaleOfPPE | 5 M | |||||||
| StockBasedCompensation | 7 M | 7 M | 6 M | 5 M | 7 M | 5 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 107 M | 23 M | -17 M | -6 M |
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