NYSE:CPA
Copa Holdings, S.A.
- Stock
Last Close
92.76
22/11 21:00
Market Cap
3.93B
Beta: 1.31
Volume Today
851.41K
Avg: 373.41K
PE Ratio
9.35
PFCF: 4.25
Dividend Yield
3.36%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 361.67M - | -224.97M 162.20% | 334.54M 248.70% | 370.02M 10.61% | 88.09M 76.19% | 247.00M 180.38% | -607.06M 345.77% | 43.84M 107.22% | 348.05M 693.85% | 518.18M 48.88% | |
depreciation and amortization | 115.15M - | 134.89M 17.14% | 159.19M 18.02% | 164.34M 3.24% | 169.44M 3.10% | 282.08M 66.48% | 259.34M 8.06% | 239.95M 7.48% | 267.70M 11.57% | 305.67M 14.18% | |
deferred income tax | 36.64M - | 32.76M 10.59% | 38.27M 16.83% | 48M 25.42% | 34.53M 28.06% | 46.44M 34.48% | -23.72M 151.07% | 10.85M 145.73% | 40.18M 270.42% | ||
stock based compensation | 4.69M - | 4.03M 13.95% | 7.54M 86.89% | 7.42M 1.55% | 7.14M 3.73% | 6.15M 13.94% | 5.26M 14.41% | 7.10M 34.85% | 5.16M 27.36% | ||
change in working capital | -228.62M - | -43.76M 80.86% | 160.05M 465.77% | 152.82M 4.52% | -59.39M 138.86% | 102.39M 272.41% | -29.21M 128.53% | 103.82M 455.36% | 74.28M 28.45% | ||
accounts receivables | 11.05M - | 17.15M 55.18% | -9.82M 157.27% | -3.35M 65.87% | -3.06M 8.89% | -16.98M 455.74% | 70.34M 514.32% | -36.05M 151.25% | -51.65M 43.29% | ||
inventory | -209.88M - | -34.28M 83.67% | 69.70M 303.34% | 120.10M 72.30% | -85.24M 170.98% | 110.43M 229.55% | -43.61M 139.49% | 81.70M 287.34% | |||
accounts payables | 22.63M - | -33.71M 248.97% | 19.46M 157.73% | 25.14M 29.18% | 11.40M 54.64% | -3.57M 131.31% | -66.83M 1,771.58% | 54.26M 181.19% | 40.04M 26.22% | ||
other working capital | -52.42M - | 7.08M 113.51% | 80.71M 1,039.84% | 10.93M 86.45% | 17.50M 60.08% | 12.51M 28.51% | 10.89M 12.99% | 3.90M 64.17% | 85.89M 2,101.85% | ||
other non cash items | 94.04M - | 426.98M 354.04% | -113.01M 126.47% | -15.28M 86.48% | 101.71M 765.84% | 98.92M 2.75% | 355.88M 259.77% | 57.06M 83.97% | 5.58M 90.22% | 197.12M 3,431.37% | |
net cash provided by operating activities | 383.56M - | 329.93M 13.98% | 586.59M 77.79% | 727.33M 23.99% | 341.53M 53.04% | 782.98M 129.26% | -39.52M 105.05% | 462.61M 1,270.73% | 740.95M 60.17% | 1.02B 37.79% | |
investments in property plant and equipment | -504.36M - | -184.27M 63.46% | -150.30M 18.44% | -319.94M 112.87% | -365.91M 14.37% | -163.29M 55.37% | -60.48M 62.96% | -495.32M 718.94% | -650.69M 31.37% | ||
acquisitions net | 184.53M - | -210.95M 214.32% | 49.34M 123.39% | 172.64M 249.92% | 30.18M 82.52% | 51.36M 70.18% | 16.42M 68.03% | 11.59M 29.40% | 112.81M 873.23% | ||
purchases of investments | -464.38M - | -383.00M 17.52% | -553.04M 44.39% | -854.12M 54.44% | -711.84M 16.66% | -711.04M 0.11% | -904.57M 27.22% | -1.12B 23.51% | -763.84M 31.63% | ||
sales maturities of investments | 605.02M - | 435.11M 28.08% | 485.94M 11.68% | 567.01M 16.68% | 775.50M 36.77% | 589.60M 23.97% | 840.63M 42.58% | 1.00B 19.11% | 749.58M 25.14% | ||
other investing activites | 26.33M - | 97.52M 270.33% | -3.85M 103.95% | -143.75M 3,628.82% | 169.03M 217.59% | -1.70M 101.01% | 14.25M 937.57% | 226.64M 1,490.79% | -3.76M 101.66% | ||
net cash used for investing activites | -152.85M - | -245.59M 60.67% | -171.91M 30.00% | -578.16M 236.32% | -103.04M 82.18% | -235.07M 128.14% | -93.76M 60.11% | -373.04M 297.86% | -555.91M 49.02% | -543.00M 2.32% | |
debt repayment | -147.23M - | -221.91M 50.73% | -326.96M 47.34% | -246.35M 24.66% | -401.33M 62.91% | -529.90M 32.03% | -360.30M 32.01% | -223.22M 38.04% | -328.54M 47.18% | ||
common stock issued | 265.82M - | ||||||||||
common stock repurchased | -18.43M - | -117.96M 540.19% | -40.51M - | -167.64M 313.78% | |||||||
dividends paid | -170.77M - | -147.59M 13.57% | -86.12M 41.65% | -106.79M 24.01% | -147.60M 38.22% | -110.44M 25.18% | -33.99M 69.22% | ||||
other financing activites | 194M - | 130M 32.99% | 164.46M 26.50% | 148.38M 9.77% | 225M 51.63% | 95M 57.78% | 487.90M 413.58% | 266.18M 45.44% | 222.48M 16.42% | ||
net cash used provided by financing activities | -142.42M - | -91.65M 35.65% | -248.63M 171.28% | -204.76M 17.64% | -323.94M 58.21% | -545.33M 68.35% | 93.61M 117.17% | 2.44M 97.39% | -273.69M 11,298.61% | -394.03M 43.97% | |
effect of forex changes on cash | -7.29M - | -11.46M 57.36% | -39.08M 240.90% | -37.31M 4.53% | -45.86M 22.91% | -44.11M 3.82% | -44.79M 1.55% | -44.67M 0.27% | -21.36M 52.20% | ||
net change in cash | 82.33M - | -18.78M 122.81% | 126.97M 776.03% | -92.89M 173.16% | -85.44M 8.02% | 2.57M 103.01% | -39.67M 1,641.06% | 92.02M 331.97% | -88.66M 196.35% | 83.95M 194.69% | |
cash at beginning of period | 139.11M - | 221.44M 59.19% | 204.72M 7.55% | 331.69M 62.02% | 238.79M 28.01% | 156.16M 34.61% | 158.73M 1.65% | 119.06M 24.99% | 211.08M 77.28% | 122.42M 42.00% | |
cash at end of period | 221.44M - | 202.66M 8.48% | 331.69M 63.67% | 238.79M 28.01% | 153.35M 35.78% | 158.73M 3.51% | 119.06M 24.99% | 211.08M 77.28% | 122.42M 42.00% | 206.38M 68.57% | |
operating cash flow | 383.56M - | 329.93M 13.98% | 586.59M 77.79% | 727.33M 23.99% | 341.53M 53.04% | 782.98M 129.26% | -39.52M 105.05% | 462.61M 1,270.73% | 740.95M 60.17% | 1.02B 37.79% | |
capital expenditure | -504.36M - | -184.27M 63.46% | -150.30M 18.44% | -319.94M 112.87% | -365.91M 14.37% | -163.29M 55.37% | -60.48M 62.96% | -495.32M 718.94% | -650.69M 31.37% | ||
free cash flow | -120.79M - | 145.66M 220.58% | 436.29M 199.53% | 407.39M 6.62% | -24.38M 105.98% | 619.69M 2,641.79% | -100.00M 116.14% | -32.71M 67.29% | 90.26M 375.90% | 1.02B 1,031.20% |
All numbers in USD (except ratios and percentages)