Copa Holdings, S.A. (CPA)
NYSE: CPA · Real-Time Price · USD
93.37
+0.61 (0.66%)
Nov 22, 2024, 4:00 PM EST - Market closed
Copa Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 514.1 | 514.1 | 348.05 | 43.84 | -607.06 | 247 | Upgrade
|
| Depreciation & Amortization | 306.11 | 306.11 | 267.7 | 239.95 | 259.34 | 282.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -5.44 | 243.1 | 89.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.04 | -7.04 | 5.9 | 0.37 | 0.26 | -0.26 | Upgrade
|
| Stock-Based Compensation | 4.36 | 4.36 | 5.16 | 7.1 | 5.26 | 6.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.5 | 0.77 | 1.42 | 1.31 | 0.74 | Upgrade
|
| Other Operating Activities | 146.51 | 251.71 | 56.69 | 116.23 | 132.29 | 57.43 | Upgrade
|
| Change in Accounts Receivable | -27.56 | -27.56 | -51.65 | -36.05 | 70.34 | -16.98 | Upgrade
|
| Change in Accounts Payable | 19.37 | 19.37 | 40.04 | 54.26 | -66.83 | -3.57 | Upgrade
|
| Change in Unearned Revenue | -26.66 | -26.66 | 110.89 | 90.54 | -15.79 | 38.21 | Upgrade
|
| Change in Other Net Operating Assets | 9.9 | 9.9 | -24.99 | -4.94 | -16.93 | 84.73 | Upgrade
|
| Operating Cash Flow | 939.59 | 1,045 | 758.54 | 507.29 | 5.28 | 784.88 | Upgrade
|
| Operating Cash Flow Growth | -4.09% | 37.74% | 49.53% | 9513.13% | -99.33% | 44.54% | Upgrade
|
| Capital Expenditures | -800.18 | -800.18 | -632.23 | -483.73 | -44.07 | -137.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.1 | 5.1 | 7.43 | 81.34 | 30.67 | 43.6 | Upgrade
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| Sale (Purchase) of Intangibles | -29.7 | -29.7 | -18.46 | -11.59 | -16.42 | -25.47 | Upgrade
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| Investment in Securities | 53.67 | 53.67 | -14.27 | -115.95 | -63.94 | -121.44 | Upgrade
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| Other Investing Activities | 179.7 | 228.11 | 105.38 | 70.8 | - | 48.26 | Upgrade
|
| Investing Cash Flow | -591.4 | -543 | -552.15 | -459.14 | -93.76 | -192.87 | Upgrade
|
| Long-Term Debt Issued | - | 428.31 | 222.48 | 352.28 | 487.9 | 95 | Upgrade
|
| Long-Term Debt Repaid | - | -582.25 | -328.54 | -223.23 | -360.3 | -529.9 | Upgrade
|
| Net Debt Issued (Repaid) | -153.94 | -153.94 | -106.06 | 129.05 | 127.6 | -434.9 | Upgrade
|
| Repurchase of Common Stock | -105.93 | -105.93 | -167.64 | -40.51 | - | - | Upgrade
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| Common Dividends Paid | -134.15 | -134.15 | - | - | -33.99 | -110.44 | Upgrade
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| Financing Cash Flow | -286.01 | -394.03 | -273.69 | 88.54 | 93.61 | -545.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.81 | -23.81 | -21.36 | -44.67 | -44.79 | -44.11 | Upgrade
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| Net Cash Flow | 38.37 | 83.95 | -88.66 | 92.02 | -39.67 | 2.57 | Upgrade
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| Free Cash Flow | 139.42 | 244.61 | 126.31 | 23.55 | -38.79 | 647.06 | Upgrade
|
| Free Cash Flow Growth | -59.87% | 93.66% | 436.33% | - | - | 212.16% | Upgrade
|
| Free Cash Flow Margin | 4.01% | 7.08% | 4.26% | 1.56% | -4.84% | 23.90% | Upgrade
|
| Free Cash Flow Per Share | 3.36 | 6.08 | 2.67 | 0.55 | -0.91 | 15.23 | Upgrade
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| Cash Interest Paid | 50.93 | 50.93 | 44.76 | 40.17 | 41.94 | 52.23 | Upgrade
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| Cash Income Tax Paid | 55.41 | 55.41 | 26.35 | 3.9 | 37.63 | 43 | Upgrade
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| Levered Free Cash Flow | -151.05 | -141.33 | -41.22 | 85.07 | -94.17 | 361.72 | Upgrade
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| Unlevered Free Cash Flow | -106.33 | -49.84 | 12.37 | 131.35 | -54 | 394.3 | Upgrade
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| Change in Net Working Capital | 64.14 | 34.96 | -108.71 | -288.87 | 121.66 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.