Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 514,097 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 306,114 | N/A | N/A |
| Accounts receivable | N/A | N/A | -27,558 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 19,367 | N/A | N/A |
| Other Working Capital | N/A | N/A | -24,950 | N/A | N/A |
| Other Operating Activity | 470,777 | 200,998 | 257,716 | 764,586 | 420,171 |
| Operating Cash Flow | $470,777 | $200,998 | $1,044,786 | $764,586 | $420,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,052 | N/A | -595,080 | N/A | N/A |
| Purchase Of Investment | -35,609 | N/A | -644,909 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 698,580 | N/A | N/A |
| Purchase Sale Intangibles | -15,551 | N/A | 198,414 | N/A | N/A |
| Other Investing Activity | 55,965 | -78,334 | -1,586 | -274,166 | -293,193 |
| Investing Cash Flow | $-258,696 | $-78,334 | $-542,995 | $-274,166 | $-293,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,000 | N/A | 428,310 | N/A | N/A |
| Debt Repayment | -108,029 | N/A | -502,255 | N/A | N/A |
| Common Stock Repurchased | -50,402 | N/A | -105,932 | N/A | N/A |
| Dividend Paid | -134,756 | N/A | -134,152 | N/A | N/A |
| Other Financing Activity | -32,633 | -158,514 | -79,999 | -375,966 | 32,461 |
| Financing Cash Flow | $-217,820 | $-158,514 | $-394,028 | $-375,966 | $32,461 |
| Exchange Rate Effect | N/A | N/A | -23,812 | N/A | N/A |
| Beginning Cash Position | 206,375 | 206,375 | 122,424 | 122,424 | 122,424 |
| End Cash Position | 200,636 | 170,525 | 206,375 | 236,878 | 281,863 |
| Net Cash Flow | $-5,739 | $-35,850 | $83,951 | $114,454 | $159,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,777 | 200,998 | 1,044,786 | 764,586 | 420,171 |
| Capital Expenditure | -279,052 | N/A | -600,175 | N/A | N/A |
| Free Cash Flow | 191,725 | 200,998 | 444,611 | 764,586 | 420,171 |