Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608,114 | 514,097 | 348,054 | 43,844 | -607,062 |
| Depreciation Amortization | 330,710 | 306,114 | 267,704 | 239,946 | 259,336 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -23,717 |
| Accounts receivable | -15,458 | -27,558 | -51,654 | -36,048 | 70,343 |
| Accounts payable and accrued liabilities | 46,783 | 19,367 | 40,037 | 54,263 | -66,834 |
| Other Working Capital | 41,516 | -24,950 | 74,277 | 103,817 | -29,215 |
| Other Operating Activity | -14,816 | 257,716 | 80,125 | 101,463 | 402,426 |
| Operating Cash Flow | $996,849 | $1,044,786 | $758,543 | $507,285 | $5,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,203 | -595,080 | -247,135 | -125,459 | -13,399 |
| Purchase Of Investment | -569,787 | -644,909 | -763,842 | -1,117,214 | -904,570 |
| Sale Of Investment | 709,725 | 698,580 | 749,576 | 1,001,268 | 840,627 |
| Purchase Sale Intangibles | 130,123 | 198,414 | -396,131 | 59,209 | -16,419 |
| Other Investing Activity | 130,123 | -1,586 | -290,750 | -217,730 | -16,419 |
| Investing Cash Flow | $-343,142 | $-542,995 | $-552,151 | $-459,135 | $-93,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 414,587 | 428,310 | 222,481 | 352,278 | 487,898 |
| Debt Repayment | -216,649 | -502,255 | -249,519 | -142,233 | -267,086 |
| Common Stock Repurchased | -87,308 | -105,932 | -167,639 | -40,514 | N/A |
| Dividend Paid | -269,139 | -134,152 | N/A | N/A | -33,990 |
| Other Financing Activity | -61,140 | -79,999 | -79,017 | -80,992 | -93,213 |
| Financing Cash Flow | $-219,649 | $-394,028 | $-273,694 | $88,539 | $93,609 |
| Exchange Rate Effect | -27,120 | -23,812 | -21,355 | -44,673 | -44,792 |
| Beginning Cash Position | 206,375 | 122,424 | 211,081 | 119,065 | 158,732 |
| End Cash Position | 613,313 | 206,375 | 122,424 | 211,081 | 119,065 |
| Net Cash Flow | $406,938 | $83,951 | $-88,657 | $92,016 | $-39,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 996,849 | 1,044,786 | 758,543 | 507,285 | 5,277 |
| Capital Expenditure | -626,161 | -600,175 | -254,561 | -206,795 | -44,065 |
| Free Cash Flow | 370,688 | 444,611 | 503,982 | 300,490 | -38,788 |