COPA HOLDINGS SA-CLASS A (CPA) Stock Cash Flow

NYSE:CPA • PAP310761054

Current stock price

118.3 USD
-2.38 (-1.97%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPA Net Income ChartCPA Net Income over time chart
671.65M608.11MN/A348.10M43.80M
Depreciation Amortization
CPA Depreciation Amortization ChartCPA Depreciation Amortization over time chart
365.14M330.71M306.11M267.70M239.90M
Change In Working Capital
CPA Change In Working Capital ChartCPA Change In Working Capital over time chart
-61.83M-76.98M-88.57M15.40M72.30M
Interest Paid
CPA Interest Paid ChartCPA Interest Paid over time chart
68.17M61.04M50.93M44.80M40.20M
Taxes Paid
CPA Taxes Paid ChartCPA Taxes Paid over time chart
73.71M115.72M55.41M26.40M3.90M
Other non cash items
CPA Other non cash items ChartCPA Other non cash items over time chart
175.48M135.01M313.14M127.40M151.20M
OPERATING CASH FLOW
CPA OPERATING CASH FLOW ChartCPA OPERATING CASH FLOW over time chart
1.15B996.85M1.04B758.50M507.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPA Capital Expenditure ChartCPA Capital Expenditure over time chart
-846.65M-656.34M-629.87M-273.00M-218.40M
Other Investing Activity
CPA Other Investing Activity ChartCPA Other Investing Activity over time chart
-471.83M313.20M86.88M-279.10M-240.70M
INVESTING CASH FLOW
CPA INVESTING CASH FLOW ChartCPA INVESTING CASH FLOW over time chart
-1.32B-343.14M-543.00M-552.20M-459.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPA Debt Issued/Reduced ChartCPA Debt Issued/Reduced over time chart
238.50M136.80M-153.94M-106.10M129.10M
Stock Issued/Repurchased
CPA Stock Issued/Repurchased ChartCPA Stock Issued/Repurchased over time chart
-8.71M-87.31M-105.93M-167.60M-40.50M
Dividend Paid
CPA Dividend Paid ChartCPA Dividend Paid over time chart
-265.85M-269.14M-134.15MN/AN/A
Other Financing Activity
CPA Other Financing Activity ChartCPA Other Financing Activity over time chart
N/AN/A-394.03M-273.69M2.44M
FINANCING CASH FLOW
CPA FINANCING CASH FLOW ChartCPA FINANCING CASH FLOW over time chart
-36.06M-219.65M-394.03M-273.70M88.50M
 
Exchange Rate Effect
CPA Exchange Rate Effect ChartCPA Exchange Rate Effect over time chart
-26.66M-27.12M-23.81M-21.40M-44.70M
CHANGE IN CASH
CPA CHANGE IN CASH ChartCPA CHANGE IN CASH over time chart
-230.76M406.94M83.95M-88.80M92.00M
 
FREE CASH FLOW
Operating Cash Flow
CPA Operating Cash Flow ChartCPA Operating Cash Flow over time chart
1.15B996.85M1.04B758.50M507.30M
Capital Expenditure
CPA Capital Expenditure ChartCPA Capital Expenditure over time chart
-846.65M-656.34M-629.87M-273.00M-218.40M
FREE CASH FLOW
CPA FREE CASH FLOW ChartCPA FREE CASH FLOW over time chart
303.79M340.51M414.91M485.50M288.90M

All data in USD

Charts

CPA Operating and Free Cash Flow chartCPA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B