CPA — Copa Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- $4.16bn
- $4.99bn
- $3.46bn
- 93
- 93
- 90
- 100
Annual cashflow statement for Copa Holdings SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 247 | -607 | 43.8 | 348 | — |
| Depreciation | |||||
| Non-Cash Items | 225 | 435 | 151 | 127 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.3 | -82.4 | 72.3 | 15.4 | 1,021 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 785 | 5.28 | 507 | 759 | 1,021 |
| Capital Expenditures | -87.9 | -60.5 | -218 | -273 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | -33.3 | -241 | -279 | -543 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | -93.8 | -459 | -552 | -543 |
| Financing Cash Flow Items | -103 | -93.2 | — | — | -394 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -545 | 93.6 | 88.5 | -274 | -394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | -39.7 | 92 | -88.7 | 84 |