Copa Holdings, S.A. (CPA) - Quarterly Cash Flow Statement

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CPA
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96.36 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	228.988	108.297	168.235	78.681	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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	-12.6	0	0	-12.6
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-59.306	-158.514	-18.062	-408.427	53.122	-20.661	62.419	-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	-107.787	0	-167.915	-102.672	-71.5	88.3	241.9	149.8	53.626
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	30.11	-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
Cash At End Of Period Numbers are in millions	200.635	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

Copa Holdings, S.A.

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