US Stock MarketDetailed Quotes

CPA Copa Holdings

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  • 99.030
  • +0.930+0.95%
Trading Apr 25 15:00 ET
4.16BMarket Cap7.68P/E (TTM)

Copa Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.53%758.54M
Net income from continuing operations
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693.85%348.05M
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Operating gains losses
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-92.09%5.68M
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Depreciation and amortization
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11.57%267.7M
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Deferred tax
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283.14%40.18M
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Other non cash items
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6.45%69.6M
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Change In working capital
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-28.45%74.28M
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-Change in receivables
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-43.29%-51.65M
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-Change in payables and accrued expense
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-26.22%40.04M
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-Change in other current assets
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-412.17%-58.31M
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-Change in other current liabilities
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37.28%127.79M
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-Change in other working capital
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320.74%16.41M
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Cash from discontinued investing activities
Operating cash flow
34.60%1.02B
19.21%256.39M
59.72%344.42M
36.75%216.75M
20.13%203.42M
49.53%758.54M
-11.87%215.07M
89.85%215.64M
5.27%158.5M
19,083.86%169.34M
Investing cash flow
Cash flow from continuing investing activities
-20.26%-552.15M
Net PPE purchase and sale
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-56.64%-519.42M
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Net intangibles purchase and sale
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-59.27%-18.46M
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Net investment purchase and sale
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87.70%-14.27M
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Cash from discontinued investing activities
Investing cash flow
1.66%-543M
-63.11%-268.83M
115.27%19.03M
-61.94%-230.33M
47.83%-62.87M
-20.26%-552.15M
48.22%-164.82M
-491.38%-124.59M
-329.96%-142.23M
-39.01%-120.52M
Financing cash flow
Cash flow from continuing financing activities
-409.12%-273.69M
Net issuance payments of debt
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-182.18%-106.06M
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Net common stock issuance
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-313.78%-167.64M
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Cash dividends paid
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--0
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Cash from discontinued financing activities
Financing cash flow
-43.97%-394.03M
82.83%-18.06M
-1,445.43%-408.43M
140.50%53.12M
-89.76%-20.66M
-409.12%-273.69M
-364.50%-105.22M
55.24%-26.43M
-140.57%-131.16M
-106.71%-10.89M
Net cash flow
Beginning cash position
-42.00%122.42M
19.19%236.88M
110.15%281.86M
-2.69%242.31M
-42.00%122.42M
77.28%211.08M
-31.52%198.74M
-47.76%134.13M
28.49%249.01M
77.28%211.08M
Current changes in cash
224.74%83.95M
44.50%-30.5M
-169.62%-44.99M
134.42%39.55M
216.06%119.89M
-149.24%-67.3M
-59.43%-54.97M
93.08%64.62M
-282.47%-114.89M
-49.24%37.93M
Effect of exchange rate changes
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52.20%-21.36M
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End cash Position
68.57%206.38M
68.57%206.38M
19.19%236.88M
110.15%281.86M
-2.69%242.31M
-42.00%122.42M
-42.00%122.42M
-31.52%198.74M
-47.76%134.13M
28.49%249.01M
Free cash flow
846.65%1.02B
158.86%256.39M
59.72%344.42M
36.75%216.75M
20.13%203.42M
801.76%107.85M
-73.35%-435.62M
89.85%215.64M
5.27%158.5M
19,083.86%169.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.53%758.54M
Net income from continuing operations --------------------693.85%348.05M----------------
Operating gains losses ---------------------92.09%5.68M----------------
Depreciation and amortization --------------------11.57%267.7M----------------
Deferred tax --------------------283.14%40.18M----------------
Other non cash items --------------------6.45%69.6M----------------
Change In working capital ---------------------28.45%74.28M----------------
-Change in receivables ---------------------43.29%-51.65M----------------
-Change in payables and accrued expense ---------------------26.22%40.04M----------------
-Change in other current assets ---------------------412.17%-58.31M----------------
-Change in other current liabilities --------------------37.28%127.79M----------------
-Change in other working capital --------------------320.74%16.41M----------------
Cash from discontinued investing activities
Operating cash flow 34.60%1.02B19.21%256.39M59.72%344.42M36.75%216.75M20.13%203.42M49.53%758.54M-11.87%215.07M89.85%215.64M5.27%158.5M19,083.86%169.34M
Investing cash flow
Cash flow from continuing investing activities -20.26%-552.15M
Net PPE purchase and sale ---------------------56.64%-519.42M----------------
Net intangibles purchase and sale ---------------------59.27%-18.46M----------------
Net investment purchase and sale --------------------87.70%-14.27M----------------
Cash from discontinued investing activities
Investing cash flow 1.66%-543M-63.11%-268.83M115.27%19.03M-61.94%-230.33M47.83%-62.87M-20.26%-552.15M48.22%-164.82M-491.38%-124.59M-329.96%-142.23M-39.01%-120.52M
Financing cash flow
Cash flow from continuing financing activities -409.12%-273.69M
Net issuance payments of debt ---------------------182.18%-106.06M----------------
Net common stock issuance ---------------------313.78%-167.64M----------------
Cash dividends paid ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow -43.97%-394.03M82.83%-18.06M-1,445.43%-408.43M140.50%53.12M-89.76%-20.66M-409.12%-273.69M-364.50%-105.22M55.24%-26.43M-140.57%-131.16M-106.71%-10.89M
Net cash flow
Beginning cash position -42.00%122.42M19.19%236.88M110.15%281.86M-2.69%242.31M-42.00%122.42M77.28%211.08M-31.52%198.74M-47.76%134.13M28.49%249.01M77.28%211.08M
Current changes in cash 224.74%83.95M44.50%-30.5M-169.62%-44.99M134.42%39.55M216.06%119.89M-149.24%-67.3M-59.43%-54.97M93.08%64.62M-282.47%-114.89M-49.24%37.93M
Effect of exchange rate changes --------------------52.20%-21.36M----------------
End cash Position 68.57%206.38M68.57%206.38M19.19%236.88M110.15%281.86M-2.69%242.31M-42.00%122.42M-42.00%122.42M-31.52%198.74M-47.76%134.13M28.49%249.01M
Free cash flow 846.65%1.02B158.86%256.39M59.72%344.42M36.75%216.75M20.13%203.42M801.76%107.85M-73.35%-435.62M89.85%215.64M5.27%158.5M19,083.86%169.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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