Cash Flow Copa Holdings SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
705.00
611.00
388.00
54.00
-630.00
293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-24.00
74.00
103.00
-29.00
102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
996.00
1,044.00
758.00
507.00
5.00
784.00
Cash Flow from Investing Activities
-343.00
-542.00
-552.00
-459.00
-93.00
-192.00
Cash Flow from Financing Activities
-219.00
-394.00
-273.00
88.00
93.00
-545.00
Net Cash Inflow / Outflow
406.00
83.00
-88.00
92.00
-39.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-27.00
-23.00
-21.00
-44.00
-44.00
-44.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Copa Holdings SA
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
705.788
545
160.00
29.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.516
493
-452.00
-91.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
996.849
1464
-468.00
-31.91%
Cash Flow from Investing Activities
-343.142
-634
291.00
45.88%
Cash Flow from Financing Activities
-219.649
119
-338.00
-284.58%
Net Cash Inflow / Outflow
406.938
949
-543.00
-57.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-27.12
0
-27.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -4.59% vs 37.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
996.85
1,044.79
-4.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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