Copa
7689.TCopa Corporation Inc. Price (7689.T)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
2,962,906
(0.0002)%Cash Flow Statement
Copa Corporation Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 863.04M
+0% |
923.42M
+7% |
89.87M
-90% |
-116,482,000.00
-230% |
-1,281,000,000.00
+1,000% |
||||||||||||||
| Depreciation And Amortiz... | 15.62M | 20.24M | 16.38M | 14.59M | 32.71M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -190,000,000.00 | 60.00M | 92.85M | 198.00M | 12.00M | ||||||||||||||
| Accounts Payables | 164.91M | -72,624,000.00 | -154,568,000.00 | 54.45M | -82,050,000.00 | ||||||||||||||
| Inventory | -443,349,000.00 | -526,694,000.00 | -382,655,000.00 | 215.65M | 1.02B | ||||||||||||||
| Other Working Capital | 15.00M | 34.00M | -41,293,000.00 | 30.00M | -85,351,000.00 | ||||||||||||||
| Other Non-Cash Items | 2.54M | 14.59M | 184.51M | 1.42M | -16,634,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 202.95M
+0% |
48.19M
-76% |
-672,048,000.00
-1,495% |
536.49M
-180% |
-398,402,000.00
-174% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -46,363,000.00 | -17,962,000.00 | -8,444,000.00 | -77,943,000.00 | -116,504,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.48M | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 9.91M | -2,251,000.00 | -5,454,545.00 | 43.00k | 1.72M | ||||||||||||||
| Net Cash Used For Inv... | -36,455,000.00
+0% |
-20,213,000.00
-45% |
-8,444,000.00
-58% |
-76,425,000.00
+805% |
-114,786,000.00
+50% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 13.24M | -120,267,000.00 | 157.14M | 92.47M | -250,000,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 766.17M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | -252,000.00 | 0.00 | -55,000.00 | -29,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -1,000.00 | -59,000.00 | 14.13M | -74,000.00 | -142,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 13.23M
+0% |
645.59M
+4,778% |
157.01M
-76% |
92.34M
-41% |
-250,171,000.00
-371% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 179.73M | 673.57M | -523,482,000.00 | 552.40M | -763,361,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 764.46M | 944.19M | 1.62B | 1.09B | 1.65B | ||||||||||||||
| Cash At End Of Period | 944.19M | 1.62B | 1.09B | 1.65B | 883.31M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 202.95M | 48.19M | -672,048,000.00 | 536.49M | -398,402,000.00 | ||||||||||||||
| Capital Expenditure | -46,363,000.00 | -17,962,000.00 | -8,444,000.00 | -77,943,000.00 | -116,504,000.00 | ||||||||||||||
| Free Cash Flow | 156.59M
+0% |
30.23M
-81% |
-680,492,000.00
-2,351% |
458.54M
-167% |
-514,906,000.00
-212% |
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