Copa Holdings, S.A.
NYSE:CPA
108 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 166.182 | 146.026 | 120.253 | 176.066 | 191.78 | 187.375 | 17.509 | 121.521 | 88.28 | 115.939 | 124.076 | 19.759 | 118.261 | 8.242 | 28.073 | -110.733 | -177.261 | -118.057 | -386.018 | 74.273 | 2.728 | 103.978 | 50.866 | 89.431 | -155.846 | 57.737 | 49.894 | 136.473 | 94.571 | 103.796 | 62.997 | 102.314 | 90.544 | 74.018 | 54.527 | 115.455 | -408.472 | 6.213 | 64.097 | 113.121 | 35.925 | 65.98 | 118.172 | 151.357 | 113.921 | 126.009 | 74.441 | 113.83 | 86.623 | 111.917 | 186.071 | 116.703 | 70.443 | 18.386 | 35.525 | 41.496 | 17.653 |
| Afschrijvingen & Amortisatie
| 0 | 330.71 | -162.827 | 79.462 | 83.365 | 79.815 | 78.359 | 74.818 | 72.677 | 70.251 | 68.813 | 65.337 | 63.303 | 59.828 | 55.702 | -59.45 | 59.45 | 259.336 | 0 | -66.375 | 66.375 | 282.08 | 0 | -68.187 | 68.187 | 276.563 | 0 | -41.909 | 41.909 | 167.324 | 0 | -39.832 | 39.832 | 153.263 | 0 | -34.388 | 34.388 | 134.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.883 | 0 | -53.642 | -66.138 | 50.9 | 42.9 | 35.3 | 24.9 | 34.701 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -7 | -7 | -2.884 | 4.6 | 2.4 | -0.3 | 8.546 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 4.359 | 0 | 0 | 0 | 5.155 | 0 | 0 | 0 | 7.097 | 0 | 0 | 0 | 5.263 | 0 | 0 | 0 | 6.149 | 0 | 0 | 0 | 7.145 | 0 | 0 | 0 | 7.422 | 0 | 0 | 0 | 7.539 | 0 | 0 | 0 | 4.034 | 0 | 0 | 0 | 4.688 | 0 | 0 | 0 | 5.967 | 0 | 0 | 0 | 7.014 | 0 | 7.661 | 4.032 | 5.278 | 5.593 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -17.656 | 0 | 0 | 0 | -51.654 | 0 | 0 | 0 | -40.983 | 0 | 0 | 0 | 53.411 | 0 | 0 | 0 | 67.753 | 0 | 0 | 0 | -83.48 | 0 | 0 | 0 | 49.727 | 0 | 0 | 0 | 79.978 | 0 | 0 | 0 | 26.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | 0 | -25.5 | -25.5 | -14 | 22.9 | 16.6 | 28.6 | -10.344 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -27.558 | 0 | 0 | 0 | -51.654 | 0 | 0 | 0 | -36.048 | 0 | 0 | 0 | 70.343 | 0 | 0 | 0 | -16.978 | 0 | 0 | 0 | -3.055 | 0 | 0 | 0 | -3.353 | 0 | 0 | 0 | -9.824 | 0 | 0 | 0 | 17.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.739 | 0 | -132.87 | -89.208 | 15.3 | 29.9 | 33.8 | 9.7 | 6.721 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 7.6 | 7.6 | -4 | -1.2 | -2.4 | -1.1 | 8.325 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.733 | 0 | 40.482 | 29.807 | -6.1 | -1.1 | -9.4 | -14.8 | 4.331 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 9.902 | 0 | 0 | 0 | -24.993 | 0 | 0 | 0 | -4.935 | 0 | 0 | 0 | -16.932 | 0 | 0 | 0 | 84.731 | 0 | 0 | 0 | -80.425 | 0 | 0 | 0 | 53.08 | 0 | 0 | 0 | 89.802 | 0 | 0 | 0 | 9.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.906 | 0 | 59.288 | 26.301 | -19.2 | -4.7 | -5.4 | 34.8 | -29.721 |
| Overige Niet-Contante Posten
| 205.477 | -186.555 | 205.416 | 70.064 | 108.297 | 168.235 | 304.534 | 124.425 | 9.221 | 126.792 | 30.886 | -30.916 | 149.577 | 81.099 | 105.341 | 122.488 | 109.841 | 213.044 | 99.391 | 223.046 | 32.067 | 231.304 | 113.826 | 136.216 | 54.63 | 294.521 | -26.767 | 72.201 | 8.546 | 110.234 | 88.504 | 134.478 | 30.438 | 119.224 | 43.755 | 93.588 | 3.479 | 488.592 | 35.91 | 47.162 | -29.76 | 199.302 | -191.481 | 81.299 | -76.993 | 152.617 | 53.939 | -74.441 | -113.83 | -86.623 | -111.917 | -320.601 | -440.596 | 181.563 | 103.721 | 132.075 | 98.804 | -9.496 |
| Kasstroom uit Operationele Activiteiten
| 205.477 | 310.337 | 188.615 | 269.779 | 200.998 | 280.2 | 344.415 | 216.752 | 203.419 | 215.072 | 215.638 | 158.497 | 169.336 | 199.36 | 113.583 | 150.561 | -0.892 | 35.783 | -18.666 | -162.972 | 106.34 | 234.032 | 217.804 | 187.082 | 144.061 | 138.675 | 30.97 | 122.095 | 145.019 | 204.805 | 192.3 | 197.475 | 132.752 | 209.768 | 117.773 | 148.115 | 118.934 | 80.12 | 42.123 | 111.259 | 83.361 | 235.227 | -125.501 | 199.471 | 74.364 | 266.538 | 179.948 | 0 | 0 | -109.625 | 0 | -213.011 | -418.499 | 291.3 | 198.1 | 221.9 | 193.5 | 40.781 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -800.175 | 0 | 0 | 0 | -632.231 | 0 | 0 | 0 | -483.734 | 0 | 0 | 0 | -44.065 | 0 | 0 | 0 | -137.825 | 0 | 0 | 0 | -335.729 | 0 | 0 | 0 | -301.26 | 0 | 0 | 0 | -135.824 | 0 | 0 | 0 | -164.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.4 | 0 | 526.4 | 526.4 | -59.9 | -162.5 | -304 | -193.3 | -56.182 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0.003 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.696 | 0 | 0 | -41.696 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.693 | 0 | 0 | 1.232 |
| Overige Investeringsactiviteiten
| -518.052 | -20.567 | -63.879 | -180.362 | -78.334 | -268.829 | 19.027 | -230.325 | -62.868 | 467.414 | -124.591 | -142.228 | -120.515 | -232.196 | -21.068 | -33.079 | -86.697 | -91.428 | 45.676 | -67.804 | 19.795 | -202.208 | -24.172 | -5.1 | -3.591 | -20.055 | -23.634 | -31.709 | -74.198 | -234.071 | -102.433 | -166.855 | -74.8 | -9.852 | -45.449 | -82.564 | -42.044 | 256.042 | -25.94 | -181.239 | -16.479 | -161.525 | 56.192 | -145.044 | 97.524 | -543.091 | -56.884 | 0 | 0 | -363.105 | 0 | -176.75 | -153.932 | -100.4 | -160.3 | -30.8 | -65.7 | 2.498 |
| Kasstroom uit Investeringsactiviteiten
| -518.052 | -20.567 | -63.879 | -180.362 | -78.334 | -268.829 | 19.027 | -230.325 | -62.868 | -164.817 | -124.591 | -142.228 | -120.515 | -232.196 | -21.068 | -33.079 | -86.697 | -91.428 | 45.676 | -67.804 | 19.795 | -202.208 | -24.172 | -5.1 | -3.591 | -20.055 | -23.634 | -31.709 | -74.198 | -234.071 | -102.433 | -166.855 | -74.8 | -9.852 | -45.449 | -82.564 | -42.044 | 256.042 | -25.94 | -181.239 | -16.479 | -161.525 | 56.192 | -145.044 | 97.524 | -543.091 | -56.884 | 0 | 0 | 163.295 | 0 | 349.65 | 372.468 | -160.3 | -322.8 | -334.8 | -259 | -94.145 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.026 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -105.932 | 0 | 0 | 0 | -167.639 | 0 | 0 | 0 | -40.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -134.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.99 | 0 | 0 | 0 | -110.438 | 0 | 0 | 0 | -147.604 | 0 | 0 | 0 | -106.792 | 0 | 0 | 0 | -86.116 | 0 | 0 | 0 | -147.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.512 | 0 | -26.31 | -1.808 | -21.845 | -5.693 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -135.918 | 48.298 | -50.127 | -59.306 | -158.514 | -18.062 | -408.427 | 53.122 | -20.661 | 62.419 | -26.428 | -131.158 | -10.888 | 39.781 | -59.048 | -54.519 | 162.325 | -47.553 | -112.043 | 198.147 | 55.058 | 12.057 | -194.484 | -168.108 | -84.361 | -45.983 | -61.934 | -61.641 | -113.029 | 135.863 | -83.919 | -56.871 | -119.743 | -50.948 | -58.138 | -67.887 | -71.652 | -258.484 | -70.965 | -98.101 | -67.916 | -33.042 | 83.944 | -119.645 | -73.677 | -59.258 | 24.733 | 0 | 0 | -107.787 | 0 | -167.915 | -102.672 | -65.955 | 65.193 | 228.3 | 141.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -135.918 | 48.298 | -50.127 | -59.306 | -158.514 | -18.062 | -408.427 | 53.122 | -20.661 | -105.22 | -26.428 | -131.158 | -10.888 | -46.314 | -59.048 | -54.519 | 162.325 | -47.553 | -112.043 | 198.147 | 55.058 | -98.381 | -194.484 | -168.108 | -84.361 | -87.333 | -61.934 | -61.641 | -113.029 | 55.777 | -83.919 | -56.871 | -119.743 | -50.948 | -58.138 | -67.887 | -71.652 | -258.484 | -70.965 | 39.899 | -67.916 | -33.042 | 83.944 | -119.645 | -73.677 | -59.258 | 24.733 | 0 | 0 | -254.299 | 0 | -194.225 | -104.48 | -87.8 | 59.5 | 228.3 | 141.5 | 41.026 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.355 | 0 | 0 | 0 | -44.673 | 0 | 0 | 0 | -44.792 | -0.001 | 0.001 | 0 | -44.107 | 0.001 | -0.001 | 0 | -45.86 | 0 | 0 | 0 | -37.312 | 0 | 0 | 0 | -39.084 | 0 | 0 | 0 | 5.497 | -14.006 | 0 | 0 | -5.955 | 0 | 0 | 0 | -0.261 | 0 | 0 | 0 | 0.7 | 0 | 0.7 | 0.7 | -1.3 | 0.1 | 0.5 | -0.2 | 3.948 |
| Netto Kasstroomverandering
| -448.493 | 338.068 | 74.609 | 30.111 | -35.85 | -30.503 | -44.985 | 39.549 | 119.89 | -76.32 | 64.619 | -114.889 | 37.933 | -79.15 | 33.467 | 62.963 | 74.736 | -103.198 | -85.034 | -32.628 | 181.193 | -66.557 | -0.851 | 13.873 | 56.109 | -14.573 | -54.598 | 28.745 | -42.208 | -10.801 | 5.948 | -26.251 | -61.791 | 109.884 | 14.186 | -2.336 | 5.238 | 83.175 | -68.788 | -30.081 | -1.034 | 34.705 | 14.635 | -65.218 | 98.211 | -336.072 | 147.797 | 0 | 0 | -199.929 | 0 | -56.886 | -149.811 | 41.8 | -65.1 | 116 | 75.8 | -8.39 |
| Kaspositie aan het Einde van de Periode
| 164.82 | 613.313 | 275.245 | 200.636 | 170.525 | 206.375 | 236.878 | 281.863 | 242.314 | 122.424 | 198.744 | 134.125 | 249.014 | 211.081 | 290.231 | 256.764 | 193.801 | 119.065 | 222.263 | 307.297 | 339.925 | 158.732 | 225.289 | 226.14 | 212.267 | 156.158 | 170.731 | 225.329 | 196.584 | 238.792 | 249.593 | 243.645 | 269.896 | 331.687 | 221.803 | 207.617 | 209.953 | 204.715 | 121.54 | 190.328 | 220.409 | 221.443 | 186.738 | 172.103 | 237.321 | 139.11 | 475.182 | 0 | 0 | 106.871 | 0 | 249.914 | 156.989 | 306.8 | 135.2 | 360.1 | 206.7 | 94.106 |