Copa Holdings (CPA)
(Delayed Data from NYSE)
$104.16 USD
+1.24 (1.20%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $104.04 -0.12 (-0.12%) 6:18 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Copa Holdings, SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 348.05 | 43.84 | -607.06 | 247.00 |
Depreciation/Amortization & Depletion | NA | 267.70 | 239.95 | 259.34 | 282.08 |
Net Change from Assets/Liabilities | NA | 74.28 | 103.82 | -29.22 | 102.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 68.51 | 120.04 | 382.22 | 153.41 |
Net Cash From Operating Activities | 1,020.97 | 758.54 | 507.29 | 5.28 | 784.88 |
Property & Equipment | NA | -247.14 | -125.46 | -13.40 | -18.79 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -14.27 | -115.95 | -63.94 | -121.44 |
Other Investing Activities | NA | -290.75 | -217.73 | -16.42 | -52.63 |
Net Cash from Investing Activities | -543.00 | -552.15 | -459.14 | -93.76 | -192.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -167.64 | -40.51 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -27.04 | 210.05 | 220.81 | -331.83 |
Increase (Decrease) Short-Term Debt | NA | -79.02 | -80.99 | -93.21 | -103.07 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -33.99 | -110.44 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -394.03 | -273.69 | 88.54 | 93.61 | -545.33 |
Effect of Exchange Rate Changes | NA | -21.36 | -44.67 | -44.79 | -44.11 |
Net Change In Cash & Equivalents | 83.95 | -88.66 | 92.02 | -39.67 | 2.57 |
Cash at Beginning of Period | 122.42 | 211.08 | 119.07 | 158.73 | 156.16 |
Cash at End of Period | 206.38 | 122.42 | 211.08 | 119.07 | 158.73 |
Diluted Net EPS | 12.89 | 7.88 | 1.03 | -14.28 | 5.81 |
Fiscal Year End for Copa Holdings, SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 0.00 | 0.00 | 348.05 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 267.70 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 0.00 | 74.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 0.00 | 0.00 | 68.51 |
Net Cash From Operating Activities | 1,020.97 | 764.59 | 420.17 | 203.42 | 758.54 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | -247.14 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | -14.27 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -290.75 |
Net Cash from Investing Activities | -543.00 | -274.17 | -293.19 | -62.87 | -552.15 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | -167.64 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | -27.04 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | -79.02 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -394.03 | -375.97 | 32.46 | -20.66 | -273.69 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | -21.36 |
Net Change In Cash & Equivalents | 83.95 | 114.45 | 159.44 | 119.89 | -88.66 |
Cash at Beginning of Period | 122.42 | 122.42 | 122.42 | 122.42 | 211.08 |
Cash at End of Period | 206.38 | 236.88 | 281.86 | 242.31 | 122.42 |
Diluted Net EPS | 4.55 | 4.72 | 0.44 | 3.07 | 1.47 |