Copa Holdings, S.A Cash Flow Statement 2009-2024 | CPA

Fifteen years of historical annual cash flow statements for Copa Holdings, S.A (CPA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$514$348$43.84$-607.06$247$88.20$364$335$-224.97$362$427$326$310$241$249
$306$268$240$259$282$277$167$159$135$115$137$89.22$75.46$62.96$50.88
$250$68.51$120$382$153$239$30.09$-59.20$451$137$42.72$18.89$22.79$-0.27$-32.29
$556$336$360$642$435$515$197$99.99$586$252$179$108$98.25$62.69$18.59
$-27.56$-51.65$-36.05$70.34$-16.98$-3.06$-3.35$-9.82$17.15$11.05$-2.09$-0.16$-53.96$-6.14$-3.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.37$40.04$54.26$-66.83$-3.57$10.85$25.14$19.46$-33.71$22.63$-19.19$10.31$35.02$11.38$3.78
$-16.76$85.89$85.60$-32.72$123$-68.42$144$150$-27.20$-262.31$245$93.29$109$-16.18$23.60
$-24.95$74.28$104$-29.22$102$-60.62$166$160$-43.76$-228.62$224$103$89.62$-10.95$23.63
$1,045$759$507$5.28$785$543$727$595$317$385$830$538$498$293$291
$-595.08$-247.14$-125.46$-13.40$-18.79$-119.00$-109.94$-80.01$-78.41$-105.89$-90.49$-177.55$-126.97$-182.64$-59.05
$-229.70$-396.13$59.21$-16.42$-25.47$-246.91$10.21$14.68$142$190$-191.03$-194.89$-175.35$-157.29$-151.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$53.67$-14.27$-115.95$-63.94$-121.44$63.66$-287.11$-67.09$52.11$141$-386.57$-282.17$-165.93$-105.50$50.41
$53.67$-14.27$-115.95$-63.94$-121.44$63.66$-287.11$-67.09$52.11$141$-386.57$-282.17$-165.93$-105.50$50.41
$228$105$-276.94$0$-27.17$153$-191.32$-47.48$-83.06$-204.08$102$0$0$0$0
$-543.00$-552.15$-459.14$-93.76$-192.87$-149.60$-578.16$-179.91$32.38$21.15$-565.72$-654.61$-468.25$-445.43$-160.31
$-73.95$-27.04$210$221$-331.83$-176.33$-98.55$-162.57$-91.91$-127.23$-137.02$138$78.19$143$-71.59
$-80.00$-79.02$-80.99$-93.21$-103.07$-106.25$0$0$0$0$0$0$0$0$0
$-153.94$-106.06$129$128$-434.90$-282.59$-98.55$-162.57$-91.91$-127.23$-137.02$138$78.19$143$-71.59
$-105.93$-167.64$-40.51$0$0$0$0.59$0.06$-117.96$-18.43$0.45$0.18$0$0$0
$-105.93$-167.64$-40.51$0$0$0$0.59$0.06$-117.96$-18.43$0.45$0.18$0$0$0
$-134.15$0$0$-33.99$-110.44$-147.60$-106.79$-86.12$-147.59$-170.77$-64.70$-192.61$-72.41$-47.91$-16.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.05$0
$-394.03$-273.69$88.54$93.61$-545.33$-430.19$-204.76$-248.63$-357.47$-316.42$-201.27$-54.30$5.78$95.52$-87.85
$83.95$-88.66$92.02$-39.67$2.57$-82.63$-92.90$127$-16.73$82.33$63.02$-167.71$36.11$-54.97$41.85
$4.36$5.16$7.10$5.26$6.15$7.15$7.42$7.54$4.03$4.69$5.97$7.01$7.66$4.03$4.69
$-134.15$0$0$-33.99$-110.44$-147.60$-106.79$-86.12$-147.59$-170.77$-64.70$-192.61$-72.41$-47.91$-16.26