Copa Holdings (DE:C2H)
FRANKFURT:C2H
Holding DE:C2H?
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Copa Holdings (C2H) Cash flow

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Copa Holdings Cash Flow

DE:C2H's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:C2H's free cash flow was decreased by $-338.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 374.13M$ 1.04B$ 758.54M$ 588.62M$ 35.94M$ 707.04M
Investing Cash Flow
$ -266.82M$ -543.00M$ -552.15M$ -540.47M$ -124.43M$ -115.03M
Financing Cash Flow
$ -157.59M$ -394.03M$ -273.69M$ 88.54M$ 93.61M$ -545.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 332.87M$ 206.38M$ 143.78M$ 255.75M$ 163.86M$ 202.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -179.88M$ 143.46M$ 271.29M$ 394.69M$ -8.07M
Repayment Of Debt
-$ -608.19M$ -79.02M$ -80.99M$ -93.21M$ -103.07M
Free Cash Flow
$ 374.13M$ 420.01M$ 758.54M$ 588.62M$ 35.94M$ 707.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Copa Holdings Cash Flow

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