Copa Holdings, S.A.
NYSE:CPA
88.63 (USD) • At close December 24, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 514.097 | 348.054 | 43.844 | -607.062 | 247.002 | 88.095 | 370.023 | 334.544 | -224.974 | 361.669 | 427.471 | 326.476 | 310.425 | 241.057 | 240.359 | 118.659 | 161.82 | 133.839 | 82.999 | 68.572 | 48.489 | 20.668 | 14.818 |
| Afschrijvingen & Amortisatie
| 306.114 | 267.704 | 239.946 | 259.336 | 282.08 | 169.436 | 164.345 | 159.194 | 134.888 | 115.147 | 137.412 | 90.187 | 75.458 | 62.962 | 47.079 | 42.891 | 35.328 | 24.874 | 19.857 | 19.279 | 0 | 13.377 | 13.325 |
| Uitgestelde Inkomstenbelasting
| 97.005 | 40.176 | 10.846 | -23.717 | 46.437 | 34.53 | 48 | 38.271 | 32.759 | 36.639 | 61.099 | 39.867 | -25.832 | -21.928 | 3.816 | 4.649 | 2.352 | -0.328 | -0.885 | -0.519 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.359 | 5.155 | 7.097 | 5.263 | 6.149 | 7.145 | 7.422 | 7.539 | 4.034 | 4.688 | 5.967 | 7.014 | 7.661 | 4.032 | 5.278 | 5.593 | 4.809 | 3.34 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24.95 | 74.277 | 103.817 | -29.215 | 102.392 | -59.389 | 152.819 | 160.052 | -43.757 | -228.622 | 223.551 | 103.444 | 89.619 | -10.95 | 35.909 | -30.427 | 22.914 | 15.419 | 1.784 | 3.583 | 0 | 0 | 0 |
| Vorderingen
| -27.558 | -51.654 | -36.048 | 70.343 | -16.978 | -3.055 | -3.353 | -9.824 | 17.154 | 11.054 | -2.091 | -0.164 | -53.961 | -6.144 | -3.756 | -7.636 | -13.549 | -16.978 | -11.7 | 2.287 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 81.701 | -43.611 | 110.429 | -85.24 | 120.097 | 69.701 | -34.278 | -209.883 | 243.973 | 88.405 | 120.682 | -5.342 | -13.027 | 25.744 | 21.066 | 21.968 | 28.037 | 2.883 | 0 | 0 | 0 |
| Crediteuren
| 19.367 | 40.037 | 54.263 | -66.834 | -3.571 | 11.404 | 25.142 | 19.463 | -33.714 | 22.632 | -19.186 | 10.314 | 35.016 | 11.375 | 3.775 | -0.393 | 9.282 | 3.674 | -0.313 | 1.114 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.759 | 85.894 | 3.901 | 10.887 | 12.512 | 17.502 | 10.933 | 80.712 | 7.081 | -52.425 | 0.855 | 4.889 | -12.118 | -10.839 | 48.917 | -48.142 | 6.115 | 6.755 | -14.24 | -2.701 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 148.161 | 5.582 | 57.062 | 355.88 | 98.919 | 101.714 | -15.276 | -113.01 | 426.978 | 94.04 | -25.235 | -28.962 | 40.958 | 17.628 | -50.005 | 56.74 | -5.282 | 16.324 | 16.839 | 6.866 | 24.99 | 21.498 | 4.854 |
| Kasstroom uit Operationele Activiteiten
| 1,044.786 | 740.948 | 462.612 | -39.515 | 782.979 | 341.531 | 727.333 | 586.59 | 329.928 | 383.561 | 830.265 | 538.026 | 498.289 | 292.801 | 282.436 | 198.105 | 221.941 | 193.468 | 119.089 | 98.633 | 73.479 | 55.543 | 32.997 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -800.175 | -650.692 | -495.325 | -60.484 | -163.29 | -365.911 | -319.941 | -150.298 | -184.27 | -504.355 | -285.202 | -372.44 | -306.327 | -348.729 | -202.67 | -215.913 | -304.013 | -193.33 | -63.296 | -65.764 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 112.807 | 11.591 | 16.419 | 51.363 | 30.182 | 172.64 | 49.337 | -210.953 | 184.535 | 191.025 | 194.886 | 0 | 0 | 0 | 0 | 2.354 | 3.129 | -22.282 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -644.909 | -763.842 | -1,117.214 | -904.57 | -711.045 | -711.84 | -854.119 | -553.037 | -383.005 | -464.384 | -989.674 | -399.733 | -319.652 | -340.268 | -217.905 | -240.407 | -17.995 | -55.894 | -48.294 | -11.391 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 698.58 | 749.576 | 1,001.268 | 840.627 | 589.602 | 775.504 | 567.007 | 485.944 | 435.11 | 605.017 | 603.105 | 117.568 | 153.722 | 234.768 | 268.314 | 132.586 | 17.495 | 22.906 | 2.803 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 203.509 | -3.76 | 226.64 | 14.247 | -1.701 | 169.028 | -143.746 | -3.855 | 97.523 | 26.334 | -88.659 | -194.886 | 4.007 | 8.797 | 0.81 | 0.954 | -32.599 | -35.791 | -32.501 | -13.113 | -151.802 | -150.203 | -39.473 |
| Kasstroom uit Investeringsactiviteiten
| -542.995 | -555.911 | -373.04 | -93.761 | -235.071 | -103.037 | -578.159 | -171.909 | -245.595 | -152.853 | -569.405 | -654.605 | -468.25 | -445.432 | -151.451 | -322.78 | -334.758 | -258.98 | -163.57 | -90.268 | -151.802 | -150.203 | -39.473 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -73.945 | -106.055 | 129.053 | 127.599 | -434.896 | -282.587 | -206.725 | -162.565 | -91.912 | -127.227 | -137.019 | 138.137 | 78.185 | 143.375 | -71.594 | 75.726 | 241.856 | 149.809 | 48.99 | 39.755 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -105.932 | -167.639 | -40.514 | 0 | 0 | 0 | 0 | 0 | -117.962 | -18.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -134.152 | 0 | 0 | -33.99 | -110.438 | -147.604 | -106.792 | -86.116 | -147.592 | -170.767 | -64.696 | -192.612 | -72.41 | -47.908 | -16.255 | -16.207 | -13.561 | -8.311 | -10.069 | -10 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -79.999 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0.056 | 0 | 0 | 4.132 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.298 | 100.4 | 14.466 |
| Kasstroom uit Financieringsactiviteiten
| -394.028 | -273.694 | 2.444 | 93.609 | -545.334 | -323.937 | -204.757 | -248.625 | -91.65 | -142.42 | -197.583 | -54.299 | 5.775 | 95.52 | -87.849 | 59.519 | 228.295 | 141.498 | 38.921 | 29.755 | 105.298 | 100.4 | 14.466 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -23.812 | -21.355 | -44.673 | -44.792 | -44.107 | -45.86 | -37.312 | -39.084 | -11.465 | -7.286 | -0.261 | 3.171 | 0.297 | 2.145 | -1.288 | 0.106 | 0.5 | -0.212 | 0 | 0 | 78.323 | 94.66 | 6.476 |
| Netto Kasstroomverandering
| 83.951 | -88.657 | 92.016 | -39.667 | 2.574 | -85.443 | -92.895 | 126.972 | -18.782 | 82.333 | 63.016 | -167.707 | 36.111 | -54.966 | 41.848 | -65.05 | 115.978 | 75.774 | -5.56 | 38.12 | 105.298 | 100.4 | 14.466 |
| Kaspositie aan het Einde van de Periode
| 206.375 | 122.424 | 211.081 | 119.065 | 158.732 | 153.349 | 238.792 | 331.687 | 202.661 | 221.443 | 139.11 | 76.094 | 243.801 | 207.69 | 262.656 | 220.808 | 285.858 | 169.88 | 94.106 | 95.718 | 105.298 | 100.4 | 14.466 |