Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 608,114 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 330,710 | N/A | N/A | N/A |
| Accounts receivable | N/A | -15,458 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 46,783 | N/A | N/A | N/A |
| Other Working Capital | N/A | 41,516 | N/A | N/A | N/A |
| Other Operating Activity | 205,477 | -14,816 | 659,392 | 470,777 | 200,998 |
| Operating Cash Flow | $205,477 | $996,849 | $659,392 | $470,777 | $200,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,216 | -613,203 | -399,167 | -279,052 | N/A |
| Purchase Of Investment | -340,191 | -569,787 | -4,243 | -35,609 | N/A |
| Sale Of Investment | N/A | 709,725 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,515 | -30,179 | -22,162 | -15,551 | N/A |
| Other Investing Activity | -121,645 | 130,123 | 80,835 | 55,965 | -78,334 |
| Investing Cash Flow | $-518,052 | $-343,142 | $-322,575 | $-258,696 | $-78,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 414,587 | 217,000 | 108,000 | N/A |
| Debt Repayment | -51,863 | -216,649 | -185,772 | -108,029 | N/A |
| Common Stock Repurchased | -3,555 | -87,308 | -50,402 | -50,402 | N/A |
| Dividend Paid | -66,493 | -269,139 | -201,936 | -134,756 | N/A |
| Other Financing Activity | -14,007 | -61,140 | -46,837 | -32,633 | -158,514 |
| Financing Cash Flow | $-135,918 | $-219,649 | $-267,947 | $-217,820 | $-158,514 |
| Exchange Rate Effect | N/A | -27,120 | N/A | N/A | N/A |
| Beginning Cash Position | 613,313 | 206,375 | 206,375 | 206,375 | 206,375 |
| End Cash Position | 164,820 | 613,313 | 275,245 | 200,636 | 170,525 |
| Net Cash Flow | $-448,493 | $406,938 | $68,870 | $-5,739 | $-35,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,477 | 996,849 | 659,392 | 470,777 | 200,998 |
| Capital Expenditure | -56,216 | -626,161 | -405,045 | -279,052 | N/A |
| Free Cash Flow | 149,261 | 370,688 | 254,347 | 191,725 | 200,998 |