← Copa Holdings, S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $167.8m | $167.3m | — | — | — | — | — | — | — | — | — | |
| Net Income | — | — | — | — | — | — | $348.1m |
$514.1m
+47.71%
|
$608.1m
+18.29%
|
$671.6m
+10.45%
|
$671.6m
0.00%
|
|
| Profit or Loss | $325.9m | $369.7m | $88.1m | $247.0m | ($607.1m) | $43.8m | $348.1m | $514.1m | $608.1m | $671.6m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $21.7m | $20.3m | $21.4m | $23.6m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $21.7m | $20.3m | $21.4m | $23.6m | $23.6m | |
| Depreciation | — | — | — | — | — | — | $246.0m | $285.8m | $309.3m | $341.5m | $341.5m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $267.7m | $306.1m | $330.7m | $365.1m | $365.1m | |
| Deferred Tax | — | — | — | — | — | — | $40.2m | $97.0m | $97.7m | $104.0m | $104.0m | |
| Adjustments For Share-Based Payments | $7.5m | $7.4m | $7.1m | $6.1m | $5.3m | $7.1m | $5.2m | $4.4m | $5.5m | $5.7m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $2.4m | ($201k) | ($1.3m) | ($455k) | ($455k) | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | — | — | — | — | — | $1.0b | $749.6m | $698.6m | $709.7m | $695.2m | — | |
| Change In Working Capital | — | — | — | — | — | — | $74.3m | ($24.9m) | $41.5m | $26.3m | $26.3m | |
| Change In Receivables | — | — | — | — | — | — | ($51.7m) | ($27.6m) | ($15.5m) | ($30.4m) | ($30.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($51.7m) | ($27.6m) | ($15.5m) | ($30.4m) | ($30.4m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($58.3m) | ($30.4m) | ($12.9m) | ($21.2m) | ($21.2m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $127.8m | $316k | $15.8m | $119.5m | $119.5m | |
| Capital Expenditure | — | — | — | — | — | — | ($650.7m) | ($829.9m) | ($656.3m) | ($1.1b) | ($1.4b) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $164.4m | $147.8m | $225.0m | $95.0m | $145.0m | $352.3m | $222.5m | $428.3m | $414.6m | $552.2m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $222.5m | $428.3m | $414.6m | $552.2m | $764.2m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $222.5m | $428.3m | $414.6m | $552.2m | $764.2m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($328.5m) | ($582.3m) | ($277.8m) | ($313.7m) | ($287.8m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($106.1m) | ($153.9m) | $136.8m | $238.5m | $476.4m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($106.1m) | ($153.9m) | $136.8m | $238.5m | $476.4m | |
| Repayment Of Debt | — | — | — | — | — | — | ($328.5m) | ($582.3m) | ($277.8m) | ($313.7m) | ($287.8m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | $0 | ($134.2m) | ($269.1m) | ($265.9m) | ($273.5m) | |
| Common Stock Payments | — | — | — | — | — | — | ($167.6m) | ($105.9m) | ($87.3m) | ($8.7m) | ($45.0m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($167.6m) | ($105.9m) | ($87.3m) | ($8.7m) | ($45.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($167.6m) | ($105.9m) | ($87.3m) | ($8.7m) | ($45.0m) | |
| Dividends paid | $86.1m | $106.8m | $147.6m | $110.4m | $34.0m | $0 | $0 | $134.1m | $269.3m | $265.8m | ($273.5m) | |
| Dividends Paid Classified As Financing Activities | $86.1m | $106.8m | $147.6m | $110.4m | $34.0m | $0 | $0 | $134.2m | $269.1m | $265.9m | ($273.5m) | |
| Dividends Paid Ordinary Shares Per Share | $0.51 | — | — | $0.65 | $0.80 | $0.80 | — | — | — | — | ($273,486,000.00) | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | ($134.2m) | ($269.1m) | ($265.9m) | ($273.5m) | |
| Beginning Cash Position | — | — | — | — | — | — | $211.1m | $122.4m | $206.4m | $613.3m | $236.2m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($21.4m) | ($23.8m) | ($27.1m) | ($26.7m) | ($26.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | $127k | ($455k) | ($261k) | ($693k) | ($162k) | ($2.4m) | ($626k) | ($18k) | ($263k) | ($660k) | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($10.0m) | ($3.5m) | ($3.1m) | ($17.1m) | $71.6m | ($35.6m) | ($51.3m) | ($27.2m) | ($15.0m) | ($30.4m) | — | |
| Adjustments For Finance Costs | $37.0m | $35.2m | $35.9m | $57.4m | $73.0m | $76.2m | $87.6m | $158.2m | $84.5m | $98.4m | — | |
| Adjustments For Finance Income | $13.0m | $17.9m | $23.6m | $24.4m | $20.0m | $10.8m | $18.0m | $50.2m | $58.9m | $62.6m | — | |
| Adjustments For Income Tax Expense | $38.3m | $49.3m | $34.5m | $46.4m | ($23.7m) | $10.8m | $40.2m | $97.0m | $97.7m | $104.0m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $35.5m | $26.7m | $43.1m | $45.1m | $44.3m | $44.9m | $25.3m | $11.1m | $29.0m | $27.2m | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $33.4m | $51.1m | $38.7m | $43.0m | $37.6m | $3.9m | $26.4m | $55.4m | $115.7m | $73.7m | — | |
| Interest Paid Classified As Operating Activities | $37.4m | $35.3m | $35.1m | $52.2m | $41.9m | $40.2m | $44.8m | $50.9m | $61.0m | $68.2m | — | |
| Interest Received Classified As Operating Activities | $11.5m | $14.2m | $21.5m | $24.1m | $26.3m | $12.5m | $12.3m | $42.7m | $58.3m | $53.8m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $103.1m | $93.2m | $81.0m | $79.0m | $80.0m | $61.1m | $59.1m | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $14.5m | $18.7m | $30.2m | $25.5m | $16.4m | $11.6m | $18.5m | $29.7m | $30.2m | $30.9m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($273.7m) | ($394.0m) | ($219.6m) | ($36.1m) | $158.0m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($552.2m) | ($543.0m) | ($343.1m) | ($1.3b) | ($1.4b) | |
| Change In Account Payable | — | — | — | — | — | — | $40.0m | $19.4m | $46.8m | ($65.1m) | ($65.1m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($67.3m) | $107.8m | $434.1m | ($204.1m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $16.4m | $13.3m | $7.2m | $23.5m | $23.5m | |
| Change In Payable | — | — | — | — | — | — | $40.0m | $19.4m | $46.8m | ($65.1m) | ($65.1m) | |
| Changes In Cash | — | — | — | — | — | — | ($67.3m) | $107.8m | $434.1m | ($204.1m) | $57.3m | |
| End Cash Position | — | — | — | — | — | — | $122.4m | $206.4m | $613.3m | $382.6m | $293.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($273.7m) |
($394.0m)
-43.97%
|
($219.6m)
+44.26%
|
($36.1m)
+83.58%
|
$158.0m
+538.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | $107.9m | $214.9m | $340.5m | $52.4m | ($77.0m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($17.2m) | $98.3m | ($1.4m) | ($1.3m) | ($1.3m) | |
| Interest Received CFO | — | — | — | — | — | — | $12.3m | $42.7m | $58.3m | $53.8m | $53.8m | |
| Investing Cash Flow | — | — | — | — | — | — | ($552.2m) | ($543.0m) | ($343.1m) | ($1.3b) | ($1.4b) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $25.3m | $11.1m | $29.0m | $27.2m | $27.2m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($18.5m) | ($29.7m) | ($30.2m) | ($30.9m) | ($28.4m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($14.3m) | $53.7m | $139.9m | ($365.5m) | ($142.4m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($519.4m) | ($567.0m) | ($452.9m) | ($922.1m) | ($1.2b) | |
| Operating Gains Losses | — | — | — | — | — | — | $5.7m | $110.3m | $30.5m | $11.8m | $11.8m | |
| Other Non Cash Items | — | — | — | — | — | — | $69.6m | $108.0m | $25.6m | $35.8m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $80k | $0 | ($17.1m) | $22.2m | $22.2m | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($18.5m) | ($29.7m) | ($30.2m) | ($30.9m) | ($28.4m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($763.8m) | ($644.9m) | ($569.8m) | ($1.1b) | ($837.6m) | |
| Purchase Of PPE | — | $109.9m | $119.0m | $62.4m | $44.1m | $206.8m | ($632.2m) | ($800.2m) | ($626.2m) | ($1.1b) | ($1.4b) | |
| Sale Of Investment | — | — | — | — | — | — | $749.6m | $698.6m | $709.7m | $695.2m | $695.2m | |
| Sale Of PPE | — | — | — | — | — | — | $112.8m | $233.2m | $173.3m | $145.1m | $118.8m | |
| Stock Based Compensation | — | — | — | — | — | — | $5.2m | $4.4m | $5.5m | $5.7m | $5.7m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $4.3m | ($6.3m) | ($5.9m) | ($3.5m) | ($3.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.