Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 30 minutes
S&P/TSX
21,852.90
+124.35
(+0.57%)
S&P 500
5,056.59
+38.20
(+0.76%)
DOW
38,168.35
+265.06
(+0.70%)
CAD/USD
0.7308
+0.0027
(+0.37%)
CRUDE OIL
79.24
+0.24
(+0.30%)
Bitcoin CAD
80,939.87
+2,779.77
(+3.56%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Bitcoin rebounds to US$59,000 following record ETFs outflow
Copa Holdings, S.A. (CPA)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
99.59
+2.24
(+2.30%)
As of 01:24PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
514,097
514,097
348,054
43,844
-607,062
Depreciation & amortization
306,114
306,114
267,704
239,946
259,336
Deferred income taxes
97,005
97,005
40,176
10,486
-23,717
Stock based compensation
4,359
4,359
5,155
7,097
5,263
Change in working capital
-24,950
-24,950
74,277
103,817
-29,215
Accounts receivable
-27,558
-27,558
-51,654
-36,048
70,343
Accounts Payable
19,367
19,367
40,037
54,263
-66,834
Other working capital
214,914
214,914
107,851
11,960
-55,207
Other non-cash items
108,008
108,008
69,601
65,385
53,082
Net cash provided by operating activites
1,044,786
1,044,786
758,543
507,285
5,277
Cash flows from investing activities
Investments in property, plant and equipment
-829,872
-829,872
-650,692
-495,325
-60,484
Purchases of investments
-644,909
-644,909
-763,842
-1,117,214
-904,570
Sales/Maturities of investments
698,580
698,580
749,576
1,001,268
840,627
Net cash used for investing activites
-542,995
-542,995
-552,151
-459,135
-93,761
Cash flows from financing activities
Debt repayment
-582,254
-582,254
-328,536
-223,225
-360,299
Common stock repurchased
-105,932
-105,932
-167,639
-40,514
0
Dividends Paid
-134,152
-134,152
0
0
-33,990
Net cash used privided by (used for) financing activities
-394,028
-394,028
-273,694
88,539
93,609
Net change in cash
107,763
107,763
-67,302
136,689
5,125
Cash at beginning of period
122,424
122,424
211,081
119,065
158,732
Cash at end of period
206,375
206,375
122,424
211,081
119,065
Free Cash Flow
Operating Cash Flow
1,044,786
1,044,786
758,543
507,285
5,277
Capital Expenditure
-829,872
-829,872
-650,692
-495,325
-60,484
Free Cash Flow
214,914
214,914
107,851
11,960
-55,207
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.