Copa Holdings (CPA)
(Real Time Quote from BATS)
$91.17 USD
-0.36 (-0.39%)
Updated Sep 23, 2024 01:32 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B 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) | 514.10 | 348.05 | 43.84 | -607.06 | 247.00 |
Depreciation/Amortization & Depletion | 306.11 | 267.70 | 239.95 | 259.34 | 282.08 |
Net Change from Assets/Liabilities | -24.95 | 74.28 | 103.82 | -29.22 | 102.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 249.53 | 68.51 | 120.04 | 382.22 | 153.41 |
Net Cash From Operating Activities | 1,044.79 | 758.54 | 507.29 | 5.28 | 784.88 |
Property & Equipment | -595.08 | -247.14 | -125.46 | -13.40 | -18.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 53.67 | -14.27 | -115.95 | -63.94 | -121.44 |
Other Investing Activities | -1.59 | -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 | -105.93 | -167.64 | -40.51 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -73.95 | -27.04 | 210.05 | 220.81 | -331.83 |
Increase (Decrease) Short-Term Debt | -80.00 | -79.02 | -80.99 | -93.21 | -103.07 |
Payment of Dividends & Other Distributions | -134.15 | 0.00 | 0.00 | -33.99 | -110.44 |
Other Financing Activities | 0.00 | 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 | -23.81 | -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 | 12.78 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 514.10 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 306.11 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -24.95 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 249.53 | 0.00 | 0.00 |
Net Cash From Operating Activities | 470.78 | 201.00 | 1,044.79 | 764.59 | 420.17 |
Property & Equipment | 0.00 | 0.00 | -595.08 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 53.67 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -1.59 | 0.00 | 0.00 |
Net Cash from Investing Activities | -258.70 | -78.33 | -543.00 | -274.17 | -293.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -105.93 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -73.95 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -80.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -134.15 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -217.82 | -158.51 | -394.03 | -375.97 | 32.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -23.81 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.74 | -35.85 | 83.95 | 114.45 | 159.44 |
Cash at Beginning of Period | 206.38 | 206.38 | 122.42 | 122.42 | 122.42 |
Cash at End of Period | 200.64 | 170.53 | 206.38 | 236.88 | 281.86 |
Diluted Net EPS | 2.88 | 4.19 | 4.55 | 4.72 | 0.44 |