Copa S.A. (CPA)
87.17
-0.30 (-0.34%)
At close: Apr 22, 2025, 1:18 PM
Copa S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 462.5M | 488.1M | 675.47M | 572.73M | 518.18M | 414.69M | 343.25M | 449.82M | 348.05M | 378.04M | 270.34M | 174.34M | 43.84M | -251.68M | -377.98M | -792.07M | -607.06M | -427.07M | -205.04M | 231.84M | 247M | 88.43M | 42.19M | 41.22M | 88.26M | 338.68M | 384.73M | 397.84M | 363.68M | 359.65M | 329.87M | 321.4M | 334.54M | -164.47M | -232.28M | -222.71M | |
| 414.07M | 163.18M | 241.54M | 316.36M | 305.67M | 296.11M | 286.56M | 277.08M | 267.7M | 257.28M | 244.17M | 119.38M | 115.53M | 315.04M | 259.34M | 252.41M | 259.34M | 282.08M | 282.08M | 280.27M | 282.08M | 276.56M | 276.56M | 302.84M | 276.56M | 167.32M | 167.32M | 169.4M | 167.32M | 153.26M | 153.26M | 158.71M | 153.26M | 134.89M | 134.89M | 169.28M | |
| n/a | 4.36M | 4.36M | 4.36M | 4.36M | 5.16M | 5.16M | 5.16M | 5.16M | 7.1M | 7.1M | 7.1M | 7.1M | 5.26M | 5.26M | 5.26M | 5.26M | 6.15M | 6.15M | 6.15M | 6.15M | 7.14M | 7.14M | 7.14M | 7.14M | 7.42M | 7.42M | 7.42M | 7.42M | 7.54M | 7.54M | 7.54M | 7.54M | 4.03M | 4.03M | 4.03M | |
| n/a | 9.9M | 9.9M | 9.9M | 9.9M | -24.99M | -24.99M | -24.99M | -24.99M | -4.93M | -4.93M | -4.93M | -4.93M | -16.93M | -16.93M | -16.93M | -16.93M | 84.73M | 84.73M | 84.73M | 84.73M | -80.42M | -80.42M | -80.42M | -80.42M | 53.08M | 53.08M | 53.08M | 53.08M | 89.8M | 89.8M | 89.8M | 89.8M | 9.82M | 9.82M | 9.82M | |
| 259.88M | 614.67M | 504.74M | 479.64M | 380.56M | 339.12M | 291.32M | 135.98M | 276.34M | 230.65M | 305.1M | 458.5M | 418.77M | 550.71M | 544.76M | 645.32M | 567.55M | 585.81M | 600.24M | 513.41M | 535.98M | 599.19M | 458.6M | 394.58M | 348.5M | 164.21M | 279.49M | 341.76M | 363.65M | 372.64M | 327.89M | 287M | 260.05M | 629.41M | 621.57M | 575.14M | |
| n/a | n/a | n/a | n/a | n/a | -23.75M | -23.75M | -23.75M | -23.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -17.66M | -17.66M | -17.66M | -17.66M | -51.65M | -51.65M | -51.65M | -51.65M | -40.98M | -40.98M | -40.98M | -40.98M | 53.41M | 53.41M | 53.41M | 53.41M | 67.75M | 67.75M | 67.75M | 67.75M | -83.48M | -83.48M | -83.48M | -83.48M | 49.73M | 49.73M | 49.73M | 49.73M | 79.98M | 79.98M | 79.98M | 79.98M | 26.98M | 26.98M | 26.98M | |
| 969.73M | 939.59M | 1.1B | 1.04B | 1.04B | 979.66M | 850.88M | 792.63M | 758.54M | 742.83M | 640.78M | 632.84M | 462.61M | 299.04M | 166.79M | -146.75M | -39.52M | 158.73M | 395.2M | 745.26M | 782.98M | 687.62M | 500.79M | 435.8M | 436.76M | 502.89M | 664.22M | 739.6M | 727.33M | 732.29M | 657.77M | 608.41M | 594.59M | 464.94M | 389.29M | 352.44M | |
| n/a | -800.17M | -800.17M | -800.17M | -800.17M | -632.23M | -632.23M | -632.23M | -632.23M | -483.73M | -483.73M | -483.73M | -483.73M | -44.06M | -44.06M | -44.06M | -44.06M | -137.82M | -137.82M | -137.82M | -137.82M | -335.73M | -335.73M | -335.73M | -335.73M | -301.26M | -301.26M | -301.26M | -301.26M | -135.82M | -135.82M | -135.82M | -135.82M | -164.85M | -164.85M | -164.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -343.14M | -591.4M | -508.5M | -558.46M | -543M | 193.25M | 49.63M | 137.73M | 80.08M | -619.53M | -516.01M | -406.86M | -373.04M | -232.27M | -165.53M | -200.25M | -93.76M | -204.54M | -274.39M | -211.69M | -235.07M | -52.92M | -52.38M | -78.99M | -149.6M | -363.61M | -442.41M | -577.56M | -578.16M | -353.94M | -296.96M | -212.66M | -179.91M | 85.98M | 105.49M | 6.82M | |
| -343.14M | -591.4M | -508.5M | -558.46M | -543M | -438.98M | -582.6M | -494.5M | -552.15M | -619.53M | -516.01M | -406.86M | -373.04M | -232.27M | -165.53M | -200.25M | -93.76M | -204.54M | -274.39M | -211.69M | -235.07M | -52.92M | -52.38M | -78.99M | -149.6M | -363.61M | -442.41M | -577.56M | -578.16M | -353.94M | -296.96M | -212.66M | -179.91M | 85.98M | 105.49M | 6.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -105.93M | -105.93M | -105.93M | -105.93M | -167.64M | -167.64M | -167.64M | -167.64M | -40.51M | -40.51M | -40.51M | -40.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.96M | -117.96M | -117.96M | |
| n/a | -134.15M | -134.15M | -134.15M | -134.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.99M | -33.99M | -33.99M | -33.99M | -110.44M | -110.44M | -110.44M | -110.44M | -147.6M | -147.6M | -147.6M | -147.6M | -106.79M | -106.79M | -106.79M | -106.79M | -86.12M | -86.12M | -86.12M | -86.12M | -147.59M | -147.59M | -147.59M | |
| -219.65M | -286.01M | -644.31M | -531.88M | -394.03M | -313.55M | 68.45M | -115.83M | -106.06M | -128.69M | -161.31M | -84.67M | 88.54M | 1.21M | -51.79M | 200.88M | 93.61M | 153.22M | 70.78M | -295.48M | -434.9M | -492.94M | -360.39M | -253.92M | -282.59M | -100.74M | -122.73M | -117.96M | -124.67M | -311.48M | -285.7M | -296.72M | -248.63M | -456.16M | -468.99M | -499.2M | |
| -219.65M | -286.01M | -644.31M | -531.88M | -394.03M | -481.19M | -99.19M | -283.47M | -273.69M | -214.79M | -247.41M | -170.77M | 2.44M | 1.21M | -51.79M | 200.88M | 93.61M | 42.78M | -39.66M | -405.92M | -545.33M | -534.29M | -401.74M | -295.27M | -323.94M | -180.83M | -202.81M | -198.04M | -204.76M | -311.48M | -285.7M | -296.72M | -248.63M | -456.16M | -468.99M | -361.2M | |
| 406.94M | 38.37M | -81.23M | -71.79M | 83.95M | 38.13M | 147.74M | -6.7M | -88.66M | -91.49M | -122.64M | 55.21M | 92.02M | 67.97M | -50.53M | -146.12M | -39.67M | -3.03M | 81.16M | 127.66M | 2.57M | 54.56M | 811K | 15.68M | -82.63M | -78.86M | -18.32M | -73.31M | -92.89M | 27.79M | 36.03M | 59.94M | 126.97M | 100.26M | 17.29M | -10.46M | |
| 969.73M | 139.42M | 295.22M | 242.19M | 244.61M | 347.43M | 218.65M | 160.4M | 126.31M | 259.1M | 157.04M | 149.11M | -21.12M | 254.97M | 122.72M | -190.81M | -83.58M | 20.91M | 257.38M | 607.43M | 645.15M | 351.89M | 165.06M | 100.07M | 101.03M | 201.63M | 362.96M | 438.34M | 426.07M | 596.47M | 521.94M | 472.58M | 458.77M | 300.09M | 224.44M | 187.58M |