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Copa Holdings, S.A. (CPA)

NYSE - NYSE Delayed Price. Currency in USD
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98.10-2.50 (-2.49%)
At close: 04:00PM EDT
97.51 -0.59 (-0.60%)
After hours: 06:56PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
518,185
348,054
43,844
-607,062
Depreciation & amortization
-
267,704
239,946
259,336
Deferred income taxes
-
40,176
10,486
-23,717
Stock based compensation
-
5,155
7,097
5,263
Change in working capital
-
74,277
103,817
-29,215
Accounts receivable
-
-51,654
-36,048
70,343
Accounts Payable
-
40,037
54,263
-66,834
Other working capital
1,020,974
107,851
11,960
-55,207
Other non-cash items
-
69,601
65,385
53,082
Net cash provided by operating activites
1,020,974
758,543
507,285
5,277
Cash flows from investing activities
Investments in property, plant and equipment
-
-650,692
-495,325
-60,484
Purchases of investments
-
-763,842
-1,117,214
-904,570
Sales/Maturities of investments
-
749,576
1,001,268
840,627
Net cash used for investing activites
-542,995
-552,151
-459,135
-93,761
Cash flows from financing activities
Debt repayment
-
-328,536
-223,225
-360,299
Common stock repurchased
-
-167,639
-40,514
0
Dividends Paid
-
0
0
-33,990
Net cash used privided by (used for) financing activities
-
-273,694
88,539
93,609
Net change in cash
83,951
-67,302
136,689
5,125
Cash at beginning of period
122,424
211,081
119,065
158,732
Cash at end of period
206,375
122,424
211,081
119,065
Free Cash Flow
Operating Cash Flow
1,020,974
758,543
507,285
5,277
Capital Expenditure
-
-650,692
-495,325
-60,484
Free Cash Flow
1,020,974
107,851
11,960
-55,207