Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 348,054 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 267,704 | N/A | N/A | N/A |
| Accounts receivable | N/A | -51,654 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 40,037 | N/A | N/A | N/A |
| Other Working Capital | N/A | 74,277 | N/A | N/A | N/A |
| Other Operating Activity | 203,419 | 80,125 | 543,471 | 327,833 | 169,336 |
| Operating Cash Flow | $203,419 | $758,543 | $543,471 | $327,833 | $169,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -247,135 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -763,842 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 749,576 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -396,131 | N/A | N/A | N/A |
| Other Investing Activity | -62,868 | -290,750 | -387,334 | -262,743 | -120,515 |
| Investing Cash Flow | $-62,868 | $-552,151 | $-387,334 | $-262,743 | $-120,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 222,481 | N/A | N/A | N/A |
| Debt Repayment | N/A | -249,519 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -167,639 | N/A | N/A | N/A |
| Other Financing Activity | -20,661 | -79,017 | -168,474 | -142,046 | -10,888 |
| Financing Cash Flow | $-20,661 | $-273,694 | $-168,474 | $-142,046 | $-10,888 |
| Exchange Rate Effect | N/A | -21,355 | N/A | N/A | N/A |
| Beginning Cash Position | 122,424 | 211,081 | 211,081 | 211,081 | 211,081 |
| End Cash Position | 242,314 | 122,424 | 198,744 | 134,125 | 249,014 |
| Net Cash Flow | $119,890 | $-88,657 | $-12,337 | $-76,956 | $37,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,419 | 758,543 | 543,471 | 327,833 | 169,336 |
| Capital Expenditure | N/A | -254,561 | N/A | N/A | N/A |
| Free Cash Flow | 203,419 | 503,982 | 543,471 | 327,833 | 169,336 |