Copa Holdings, S.A. (CPA)

Copa Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	514.1	514.1	348.05	43.84	-607.06	247
Depreciation & Amortization	306.11	306.11	267.7	239.95	259.34	282.08
Share-Based Compensation	4.36	4.36	5.16	7.1	5.26	6.15
Other Operating Activities	283.84	283.84	196.48	247.96	400.97	320.78
Operating Cash Flow	1,108	1,108	817.39	538.85	58.5	856.01
Operating Cash Flow Growth	35.60%	35.60%	51.69%	821.06%	-93.17%	40.45%
Capital Expenditures	-566.97	-566.97	-519.42	-331.6	-13.4	-45.96
Change in Investments	53.67	53.67	-14.27	-115.95	-63.94	-121.44
Other Investing Activities	-29.7	-29.7	-18.46	-11.59	-16.42	-25.47
Investing Cash Flow	-543	-543	-552.15	-459.14	-93.76	-192.87
Dividends Paid	-134.15	-134.15	0	0	-33.99	-110.44
Share Issuance / Repurchase	-105.93	-105.93	-167.64	-40.51	0	0
Debt Issued / Paid	-153.94	-153.94	-106.06	129.05	127.6	-434.9
Financing Cash Flow	-394.03	-394.03	-273.69	88.54	93.61	-545.33
Exchange Rate Effect	-23.81	-23.81	-21.36	-44.67	-44.79	-44.11
Net Cash Flow	107.76	107.76	-67.3	136.69	5.13	46.68
Free Cash Flow	541.44	541.44	297.97	207.25	45.1	810.05
Free Cash Flow Growth	81.71%	81.71%	43.77%	359.49%	-94.43%	89.97%
Free Cash Flow Margin	15.66%	15.66%	10.05%	13.73%	5.63%	29.92%
Free Cash Flow Per Share	13.74	13.74	7.11	4.89	1.07	19.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).