Copa Holdings S.A. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
427,471.00
361,669.00
224,974.00
334,544.00
370,023.00
88,095
Depreciation, Depletion & Amortization
137,412.00
115,147.00
134,888.00
153,263.00
164,345.00
169,436
Other Funds
3,685.00
-
-
-
-
239,084
Funds from Operations
606,714.00
613,514.00
360,620.00
434,538.00
574,513.00
496,148
Changes in Working Capital
223,551.00
176,197.00
31,954.00
95,824.00
152,819.00
59,389
Net Operating Cash Flow
830,265.00
437,317.00
328,666.00
530,362.00
727,332.00
436,759
Capital Expenditures
94,177.00
330,355.00
184,270.00
150,298.00
319,941.00
Sale of Fixed Assets & Businesses
-
210,869.00
164,549.00
37,482.00
28,894.00
Purchase/Sale of Investments
386,569.00
140,633.00
52,105.00
67,093.00
287,112.00
Net Investing Cash Flow
569,405.00
21,147.00
32,384.00
179,909.00
578,159.00
Cash Dividends Paid - Total
64,696.00
170,767.00
147,592.00
86,116.00
106,792.00
Issuance/Reduction of Debt, Net
137,019.00
127,227.00
91,912.00
162,565.00
98,551.00
Net Financing Cash Flow
197,583.00
316,420.00
357,466.00
248,625.00
204,756.00
Net Change in Cash
63,016.00
134,758.00
4,925.00
62,744.00
92,895.00
Free Cash Flow
736,088.00
126,926.00
163,814.00
394,538.00
426,072.00
Deferred Taxes & Investment Tax Credit
1,005.00
11,445.00
-
6,478.00
5,421.00
467
Other Sources
102,366.00
-
-
-
-
Change in Capital Stock
447.00
18,426.00
117,962.00
56.00
587.00
Exchange Rate Effect
261.00
7,286.00
8,509.00
39,084.00
37,312.00
Other Uses
191,025.00
-
-
-
-
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