Copa S.A.
(CPA)
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At close: undefined
87.56
0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 514.10M | 348.05M | 43.84M | -607.06M | 247.00M | 88.09M | 370.02M | 334.54M | -224.97M | 361.67M | 427.47M | 326.48M | 310.43M | 241.06M | 240.36M | 118.66M | 161.82M | 133.84M | 83.00M | 68.57M | 48.49M | 20.67M | 14.82M |
| Depreciation & Amortization | 306.11M | 267.70M | 239.95M | 259.34M | 282.08M | 169.44M | 164.34M | 159.19M | 134.89M | 115.15M | 137.41M | 90.19M | 75.46M | 62.96M | 47.08M | 42.89M | 35.33M | 24.87M | 19.86M | 19.28M | - | 13.38M | 13.32M |
| Stock-Based Compensation | 4.36M | 5.16M | 7.10M | 5.26M | 6.15M | 7.14M | 7.42M | 7.54M | 4.03M | 4.69M | 5.97M | 7.01M | 7.66M | 4.03M | 5.28M | 5.59M | 4.81M | 3.34M | - | - | - | - | - |
| Other Working Capital | -16.76M | 85.89M | 3.90M | 10.89M | 12.51M | 17.50M | 10.93M | 80.71M | 7.08M | -52.42M | 855.00K | 4.89M | -12.12M | -10.84M | 48.92M | -48.14M | 6.12M | 6.75M | -14.24M | -2.70M | - | - | - |
| Other Non-Cash Items | 148.16M | 5.58M | 57.06M | 355.88M | 98.92M | 101.71M | -15.28M | -113.01M | 426.98M | 94.04M | -25.23M | -28.96M | 40.96M | 17.63M | -50.01M | 56.74M | -5.28M | 16.32M | 16.84M | 6.87M | 24.99M | 21.50M | 4.85M |
| Deferred Income Tax | 97.00M | 40.18M | 10.85M | -23.72M | 46.44M | 34.53M | 48.00M | 38.27M | 32.76M | 36.64M | 61.10M | 39.87M | -25.83M | -21.93M | 3.82M | 4.65M | 2.35M | -328.00K | -885.00K | -519.00K | - | - | - |
| Change in Working Capital | -24.95M | 74.28M | 103.82M | -29.21M | 102.39M | -59.39M | 152.82M | 160.05M | -43.76M | -228.62M | 223.55M | 103.44M | 89.62M | -10.95M | 35.91M | -30.43M | 22.91M | 15.42M | 1.78M | 3.58M | - | - | - |
| Operating Cash Flow | 1.04B | 740.95M | 462.61M | -39.52M | 782.98M | 341.53M | 727.33M | 586.59M | 329.93M | 383.56M | 830.26M | 538.03M | 498.29M | 292.80M | 282.44M | 198.10M | 221.94M | 193.47M | 119.09M | 98.63M | 73.48M | 55.54M | 33.00M |
| Capital Expenditures | -829.87M | -650.69M | -495.32M | -60.48M | -163.29M | -365.91M | -319.94M | -150.30M | -184.27M | -504.36M | -285.20M | -372.44M | -306.33M | -348.73M | -202.67M | -215.91M | -304.01M | -193.33M | -63.30M | -65.76M | - | - | - |
| Acquisitions | - | 112.81M | 11.59M | 16.42M | 51.36M | 30.18M | 172.64M | 49.34M | -210.95M | 184.53M | 191.03M | 194.89M | - | - | - | - | 2.35M | 3.13M | -22.28M | - | - | - | - |
| Purchase of Investments | -644.91M | -763.84M | -1.12B | -904.57M | -711.04M | -711.84M | -854.12M | -553.04M | -383.00M | -464.38M | -989.67M | -399.73M | -319.65M | -340.27M | -217.91M | -240.41M | -18.00M | -55.89M | -48.29M | -11.39M | - | - | - |
| Sales Maturities Of Investments | 698.58M | 749.58M | 1.00B | 840.63M | 589.60M | 775.50M | 567.01M | 485.94M | 435.11M | 605.02M | 603.11M | 117.57M | 153.72M | 234.77M | 268.31M | 132.59M | 17.50M | 22.91M | 2.80M | - | - | - | - |
| Other Investing Acitivies | 203.51M | -3.76M | 226.64M | 14.25M | -1.70M | 169.03M | -143.75M | -3.85M | 97.52M | 26.33M | -88.66M | -194.89M | 4.01M | 8.80M | 810.00K | 954.00K | -32.60M | -35.79M | -32.50M | -13.11M | -151.80M | -150.20M | -39.47M |
| Investing Cash Flow | -543.00M | -555.91M | -373.04M | -93.76M | -235.07M | -103.04M | -578.16M | -171.91M | -245.59M | -152.85M | -569.40M | -654.61M | -468.25M | -445.43M | -151.45M | -322.78M | -334.76M | -258.98M | -163.57M | -90.27M | -151.80M | -150.20M | -39.47M |
| Debt Repayment | -73.94M | -106.06M | 129.05M | 127.60M | -434.90M | -282.59M | -206.72M | -162.56M | -91.91M | -127.23M | -137.02M | 138.14M | 78.19M | 143.38M | -71.59M | 75.73M | 241.86M | 149.81M | 48.99M | 39.76M | - | - | - |
| Common Stock Repurchased | -105.93M | -167.64M | -40.51M | - | - | - | - | - | -117.96M | -18.43M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -134.15M | - | - | -33.99M | -110.44M | -147.60M | -106.79M | -86.12M | -147.59M | -170.77M | -64.70M | -192.61M | -72.41M | -47.91M | -16.25M | -16.21M | -13.56M | -8.31M | -10.07M | -10.00M | - | - | - |
| Other Financial Acitivies | -80.00M | - | - | - | - | - | 587.00K | 56.00K | - | - | 4.13M | 176.00K | - | - | - | - | - | - | - | - | 105.30M | 100.40M | 14.47M |
| Financial Cash Flow | -394.03M | -273.69M | 2.44M | 93.61M | -545.33M | -323.94M | -204.76M | -248.63M | -91.65M | -142.42M | -197.58M | -54.30M | 5.78M | 95.52M | -87.85M | 59.52M | 228.29M | 141.50M | 38.92M | 29.75M | 105.30M | 100.40M | 14.47M |
| Net Cash Flow | 83.95M | -88.66M | 92.02M | -39.67M | 2.57M | -85.44M | -92.89M | 126.97M | -18.78M | 82.33M | 63.02M | -167.71M | 36.11M | -54.97M | 41.85M | -65.05M | 115.98M | 75.77M | -5.56M | 38.12M | 105.30M | 100.40M | 14.47M |
| Free Cash Flow | 214.91M | 90.26M | -32.71M | -100.00M | 619.69M | -24.38M | 407.39M | 436.29M | 145.66M | -120.79M | 545.06M | 165.59M | 191.96M | -55.93M | 79.77M | -17.81M | -82.07M | 138.00K | 55.79M | 32.87M | 73.48M | 55.54M | 33.00M |