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Copa Holdings SA (C2H.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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90.00+1.00 (+1.12%)
At close: 04:07PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
568,642
514,097
348,054
43,844
-607,062
-
Depreciation & amortisation
-
306,114
267,704
239,946
259,336
-
Deferred income taxes
-
97,005
40,176
10,486
-23,717
-
Stock-based compensation
-
4,359
5,155
7,097
5,263
-
Change in working capital
-
-24,950
74,277
103,817
-29,215
-
Accounts receivable
-
-27,558
-51,654
-36,048
70,343
-
Accounts payable
-
19,367
40,037
54,263
-66,834
-
Other working capital
212,493
214,914
107,851
11,960
-55,207
-
Other non-cash items
-
108,008
69,601
65,385
53,082
-
Net cash provided by operating activities
1,042,365
1,044,786
758,543
507,285
5,277
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-829,872
-650,692
-495,325
-60,484
-
Purchases of investments
-
-644,909
-763,842
-1,117,214
-904,570
-
Sales/maturities of investments
-
698,580
749,576
1,001,268
840,627
-
Other investing activities
-
-
-
-
-
-27,166
Net cash used for investing activities
-558,461
-542,995
-552,151
-459,135
-93,761
-
Cash flows from financing activities
Debt repayment
-
-582,254
-328,536
-223,225
-360,299
-
Common stock repurchased
-
-105,932
-167,639
-40,514
0
-
Dividends paid
-
-134,152
0
0
-33,990
-
Net cash used provided by (used for) financing activities
-
-394,028
-273,694
88,539
93,609
-
Net change in cash
-47,977
107,763
-67,302
136,689
5,125
-
Cash at beginning of period
242,314
122,424
211,081
119,065
158,732
-
Cash at end of period
194,337
206,375
122,424
211,081
119,065
-
Free cash flow
Operating cash flow
1,042,365
1,044,786
758,543
507,285
5,277
-
Capital expenditure
-
-829,872
-650,692
-495,325
-60,484
-
Free cash flow
212,493
214,914
107,851
11,960
-55,207
-