CPA — Copa Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- $3.76bn
- $4.57bn
- $3.44bn
- 87
- 94
- 89
- 100
Annual cashflow statement for Copa Holdings SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -607 | 43.8 | 348 | 514 | — |
| Depreciation | |||||
| Non-Cash Items | 435 | 151 | 127 | 313 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.4 | 72.3 | 15.4 | -88.6 | 970 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.28 | 507 | 759 | 1,045 | 970 |
| Capital Expenditures | -60.5 | -218 | -273 | -630 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.3 | -241 | -279 | 86.9 | -343 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.8 | -459 | -552 | -543 | -343 |
| Financing Cash Flow Items | -93.2 | — | — | — | -220 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.6 | 88.5 | -274 | -394 | -220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.7 | 92 | -88.7 | 84 | 407 |