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Copa Holdings, S.A. (CPA)

NYSE - NYSE Delayed price. Currency in USD
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106.17-3.19 (-2.92%)
At close: 04:00PM EDT
105.46 -0.77 (-0.72%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
568,642
514,097
348,054
43,844
-607,062
Depreciation & amortisation
-
306,114
267,704
239,946
259,336
Deferred income taxes
-
97,005
40,176
10,486
-23,717
Stock-based compensation
-
4,359
5,155
7,097
5,263
Change in working capital
-
-24,950
74,277
103,817
-29,215
Accounts receivable
-
-27,558
-51,654
-36,048
70,343
Accounts payable
-
19,367
40,037
54,263
-66,834
Other working capital
212,493
214,914
107,851
11,960
-55,207
Other non-cash items
-
108,008
69,601
65,385
53,082
Net cash provided by operating activities
1,042,365
1,044,786
758,543
507,285
5,277
Cash flows from investing activities
Investments in property, plant and equipment
-
-829,872
-650,692
-495,325
-60,484
Purchases of investments
-
-644,909
-763,842
-1,117,214
-904,570
Sales/maturities of investments
-
698,580
749,576
1,001,268
840,627
Net cash used for investing activities
-558,461
-542,995
-552,151
-459,135
-93,761
Cash flows from financing activities
Debt repayment
-
-582,254
-328,536
-223,225
-360,299
Common stock repurchased
-
-105,932
-167,639
-40,514
0
Dividends paid
-
-134,152
0
0
-33,990
Net cash used provided by (used for) financing activities
-
-394,028
-273,694
88,539
93,609
Net change in cash
-47,977
107,763
-67,302
136,689
5,125
Cash at beginning of period
242,314
122,424
211,081
119,065
158,732
Cash at end of period
194,337
206,375
122,424
211,081
119,065
Free cash flow
Operating cash flow
1,042,365
1,044,786
758,543
507,285
5,277
Capital expenditure
-
-829,872
-650,692
-495,325
-60,484
Free cash flow
212,493
214,914
107,851
11,960
-55,207