Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Copa Holdings, S.A. (CPA)
Copa Holdings SA is a provider of airline passenger and cargo service through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama and domestic and international air transportation for passengers, cargo and mail with a point-to-point route network through Copa Colombia a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and Caribbean. It derives a majority of revenue from South America.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/15/2005
Market Cap
3,767,669,885
Shares Outstanding
31,770,000
Weighted SO
42,084,137
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.4650
Last Div
6.4400
Range
78.12-114.0
Chg
-0.0500
Avg Vol
278970
Mkt Cap
3767669885
Exch
NYSE
Country
PA
Phone
507 304 2774
DCF Diff
102.3267
DCF
-11.9367
Div Yield
0.0538
P/S
1.0772
EV Multiple
5.0910
P/FV
1.6865
Div Yield %
5.3773
P/E
5.6156
PEG
0.1320
Payout
0.1998
Current Ratio
0.9756
Quick Ratio
0.8894
Cash Ratio
0.1482
DSO
19.7803
DIO
18.8211
Op Cycle
38.6014
DPO
31.2281
CCC
7.3733
Gross Margin
0.3536
Op Margin
0.2286
Pretax Margin
0.2223
Net Margin
0.1920
Eff Tax Rate
0.1314
ROA
0.1245
ROE
0.3139
ROCE
0.1980
NI/EBT
0.8634
EBT/EBIT
0.9728
EBIT/Rev
0.2286
Debt Ratio
0.2834
D/E
0.6835
LT Debt/Cap
0.3571
Total Debt/Cap
0.4060
Int Coverage
6.5430
CF/Debt
0.7169
Equity Multi
2.4117
Rec Turnover
18.4527
Pay Turnover
11.6882
Inv Turnover
19.3931
FA Turnover
0.9537
Asset Turnover
0.6487
OCF/Share
26.2589
FCF/Share
7.0770
Cash/Share
22.7466
OCF/Sales
0.3132
FCF/OCF
0.2695
CF Coverage
0.7169
ST Coverage
3.8266
CapEx Coverage
1.3689
Div&CapEx Cov
1.1724
P/BV
1.6865
P/B
1.6865
P/S
1.0772
P/E
5.6156
P/FCF
12.7624
P/OCF
3.4419
P/CF
3.4419
PEG
0.1320
P/S
1.0772
EV Multiple
5.0910
P/FV
1.6865
DPS
4.8600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.61 | 05/31/2024 | 05/15/2024 | 05/31/2024 | 06/14/2024 |
1.61 | 02/28/2024 | 02/07/2024 | 02/29/2024 | 03/15/2024 |
0.82 | 11/29/2023 | 11/15/2023 | 11/30/2023 | 12/15/2023 |
0.82 | 09/28/2023 | 08/09/2023 | 09/29/2023 | 10/13/2023 |
0.82 | 05/30/2023 | 05/10/2023 | 05/31/2023 | 06/15/2023 |
0.82 | 04/04/2023 | 03/22/2023 | 04/05/2023 | 04/20/2023 |
0.80 | 02/27/2020 | 02/12/2020 | 02/28/2020 | 03/13/2020 |
0.65 | 11/27/2019 | 11/13/2019 | 11/29/2019 | 12/13/2019 |
0.65 | 08/29/2019 | 08/07/2019 | 08/30/2019 | 09/13/2019 |
0.65 | 05/30/2019 | 05/08/2019 | 05/31/2019 | 06/14/2019 |
0.65 | 02/27/2019 | 02/13/2019 | 02/28/2019 | 03/15/2019 |
0.87 | 11/29/2018 | 11/14/2018 | 11/30/2018 | 12/14/2018 |
0.87 | 08/30/2018 | 08/08/2018 | 08/31/2018 | 09/14/2018 |
0.87 | 05/30/2018 | 05/09/2018 | 05/31/2018 | 06/15/2018 |
0.87 | 03/02/2018 | 02/21/2018 | 03/05/2018 | 03/15/2018 |
0.75 | 11/29/2017 | 11/08/2017 | 11/30/2017 | 12/15/2017 |
0.75 | 08/29/2017 | 08/10/2017 | 08/31/2017 | 09/15/2017 |
0.51 | 05/26/2017 | 05/11/2017 | 05/31/2017 | 06/15/2017 |
0.51 | 02/24/2017 | 02/16/2017 | 02/28/2017 | 03/15/2017 |
0.51 | 11/28/2016 | 11/09/2016 | 11/30/2016 | 12/15/2016 |
0.51 | 08/29/2016 | 08/04/2016 | 08/31/2016 | 09/15/2016 |
0.51 | 05/26/2016 | 05/06/2016 | 05/31/2016 | 06/15/2016 |
0.51 | 03/01/2016 | 02/18/2016 | 03/03/2016 | 03/16/2016 |
0.84 | 11/25/2015 | 11/13/2015 | 11/30/2015 | 12/15/2015 |
0.84 | 08/27/2015 | 08/13/2015 | 08/31/2015 | 09/15/2015 |
0.84 | 05/27/2015 | 05/07/2015 | 05/29/2015 | 06/15/2015 |
0.84 | 02/25/2015 | 02/12/2015 | 02/27/2015 | 03/16/2015 |
0.96 | 12/02/2014 | 11/20/2014 | 12/04/2014 | 12/15/2014 |
0.96 | 08/27/2014 | 08/06/2014 | 08/29/2014 | 09/15/2014 |
0.96 | 05/28/2014 | 05/07/2014 | 05/30/2014 | 06/16/2014 |
0.96 | 02/26/2014 | 02/18/2014 | 02/28/2014 | 03/17/2014 |
0.73 | 11/26/2013 | 08/13/2013 | 11/29/2013 | 12/16/2013 |
0.73 | 08/28/2013 | 08/13/2013 | 08/30/2013 | 09/16/2013 |
1.12 | 12/10/2012 | 11/30/2012 | 12/12/2012 | 12/27/2012 |
1.05 | 05/29/2012 | 05/10/2012 | 05/31/2012 | 06/15/2012 |
0.82 | 05/26/2011 | 05/19/2011 | 05/31/2011 | 06/15/2011 |
0.55 | 05/26/2010 | 05/06/2010 | 05/31/2010 | 06/15/2010 |
0.18 | 05/27/2009 | 05/07/2009 | 05/29/2009 | 06/15/2009 |
0.18 | 05/28/2008 | 05/08/2008 | 05/30/2008 | 06/16/2008 |
0.16 | 05/29/2007 | 05/09/2007 | 05/31/2007 | 06/15/2007 |
0.10 | 05/26/2006 | 05/11/2006 | 05/31/2006 | 06/15/2006 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 656.06M | ▲ 681.93M | ▼ 158.64M | ▲ 575.00M | ▲ 890.61M | ▲ 916.93M | ▼ 893.47M |
Cost Of Revenue | 408.07M | ▲ 419.27M | ▼ 197.20M | ▲ 288.21M | ▲ 497.56M | ▲ 606.07M | ▼ 589.72M |
Gross Profit | 248.00M | ▲ 262.66M | ▼ -38.56M | ▲ 286.79M | ▲ 393.05M | ▼ 310.86M | ▼ 303.75M |
Gross Profit Ratio | 0.38 | ▲ 0.39 | ▼ -0.24 | ▲ 0.50 | ▼ 0.44 | ▼ 0.34 | ▲ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 33.13M | ▲ 147.54M | ▼ 15.01M | ▲ 26.06M | ▲ 36.49M | ▲ 36.88M | ▼ 32.27M |
Selling And Marketing Expenses | 51.79M | ▲ 53.22M | ▼ 18.65M | ▲ 43.71M | ▲ 61.50M | ▼ 55.11M | ▲ 55.49M |
Selling General And Administrative Expenses | 84.92M | ▼ 53.22M | ▼ 18.65M | ▲ 43.71M | ▲ 61.50M | ▲ 91.99M | ▼ 87.76M |
Other Expenses | -496.00K | ▼ -989.00K | ▲ 1.03M | ▼ -1.16M | ▲ 111.89M | ▼ 3.13M | ▼ -112.00K |
Operating Expenses | 189.09M | ▼ 155.51M | ▼ 56.50M | ▲ 131.80M | ▲ 173.39M | ▼ 91.99M | ▼ 87.76M |
Cost And Expenses | 597.16M | ▼ 574.78M | ▼ 253.69M | ▲ 420.01M | ▲ 670.96M | ▲ 698.06M | ▼ 677.48M |
Interest Income | 6.12M | ▲ 6.29M | ▼ 3.57M | ▼ 2.57M | ▲ 7.41M | ▲ 14.29M | ▼ 13.75M |
Interest Expense | 9.15M | ▲ 17.15M | ▲ 18.36M | ▲ 18.99M | ▲ 23.39M | ▼ 20.41M | ▼ 18.84M |
Depreciation And Amortization | 39.83M | ▲ 70.47M | ▼ 4.60M | ▼ -10.02M | ▲ 8.64M | ▲ 79.82M | ▲ 83.37M |
Ebitda | 64.52M | ▲ 112.45M | ▼ -90.46M | ▲ 156.40M | ▲ 228.29M | ▲ 298.69M | ▲ 299.35M |
Ebitda Ratio | 0.10 | ▲ 0.16 | ▼ -0.57 | ▲ 0.27 | ▼ 0.26 | ▲ 0.33 | ▲ 0.34 |
Operating Income | -129.72M | ▲ 17.80M | ▼ -95.06M | ▲ 154.99M | ▲ 219.66M | ▼ 218.88M | ▼ 215.99M |
Operating Income Ratio | -0.20 | ▲ 0.03 | ▼ -0.60 | ▲ 0.27 | ▼ 0.25 | ▼ 0.24 | ▲ 0.24 |
Total Other Income Expenses Net | -207.81M | ▲ -87.93M | ▲ -76.69M | ▲ -12.59M | ▼ -108.62M | ▲ -3.27M | ▼ -9.13M |
Income Before Tax | -151.94M | ▲ 8.36M | ▼ -186.54M | ▲ 125.98M | ▼ 111.04M | ▲ 215.61M | ▼ 206.86M |
Income Before Tax Ratio | -0.23 | ▲ 0.01 | ▼ -1.18 | ▲ 0.22 | ▼ 0.12 | ▲ 0.24 | ▼ 0.23 |
Income Tax Expense | 4.06M | ▲ 5.63M | ▼ -17.73M | ▲ 11.62M | ▲ 22.76M | ▲ 23.83M | ▲ 30.79M |
Net Income | -156.01M | ▲ 2.73M | ▼ -168.81M | ▲ 118.26M | ▼ 88.28M | ▲ 187.69M | ▼ 176.07M |
Net Income Ratio | -0.24 | ▲ 0.00 | ▼ -1.06 | ▲ 0.21 | ▼ 0.10 | ▲ 0.20 | ▼ 0.20 |
Eps | -3.67 | ▲ 0.06 | ▼ -3.97 | ▲ 2.78 | ▼ 2.23 | ▲ 4.55 | ▼ 4.19 |
Eps Diluted | -3.67 | ▲ 0.06 | ▼ -3.97 | ▲ 2.78 | ▼ 2.23 | ▲ 4.77 | ▼ 4.19 |
Weighted Average Shs Out | 42.47M | ▲ 42.49M | ▲ 42.51M | ▲ 42.53M | ▼ 39.55M | ▲ 42.15M | ▼ 42.05M |
Weighted Average Shs Out Dil | 42.47M | ▲ 42.49M | ▲ 42.51M | ▲ 42.53M | ▼ 39.55M | ▲ 40.20M | ▲ 42.05M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 153.35M | ▲ 158.73M | ▼ 119.07M | ▲ 211.08M | ▼ 122.42M | ▲ 206.38M | ▼ 170.53M |
Short Term Investments | 566.20M | ▲ 692.40M | ▲ 770.82M | ▲ 806.34M | ▲ 812.32M | ▼ 708.81M | ▼ 630.64M |
Cash And Short Term Investments | 719.55M | ▲ 851.14M | ▲ 889.88M | ▲ 1.02B | ▼ 934.75M | ▼ 915.18M | ▼ 801.17M |
Net Receivables | 117.79M | ▲ 129.78M | ▼ 64.64M | ▲ 92.45M | ▲ 148.14M | ▲ 177.28M | ▲ 194.92M |
Inventory | 86.53M | ▼ 69.10M | ▲ 74.32M | ▲ 74.78M | ▲ 93.33M | ▲ 116.60M | ▲ 116.92M |
Other Current Assets | 54.39M | ▼ 14.21M | ▼ 7.81M | ▼ 6.05M | ▲ 6.49M | ▲ 58.89M | ▲ 88.13M |
Total Current Assets | 1.06B | ▲ 1.22B | ▼ 1.22B | ▲ 1.22B | ▲ 1.24B | ▲ 1.27B | ▼ 1.20B |
Property Plant Equipment Net | 2.70B | ▲ 2.82B | ▼ 2.36B | ▲ 2.68B | ▲ 3.12B | ▲ 3.52B | ▲ 3.55B |
Goodwill | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | ▼ 0.00 |
Intangible Assets | 101.17M | ▲ 108.12M | ▼ 95.57M | ▼ 61.37M | ▼ 58.18M | ▲ 67.61M | ▲ 88.31M |
Goodwill And Intangible Assets | 101.17M | ▲ 108.12M | ▼ 95.57M | ▼ 81.75M | ▼ 78.56M | ▲ 87.99M | ▲ 88.31M |
Long Term Investments | 138.85M | ▼ 134.35M | ▼ 119.62M | ▲ 199.67M | ▲ 202.06M | ▲ 258.93M | ▲ 301.19M |
Tax Assets | 16.04M | ▲ 19.22M | ▲ 35.60M | ▼ 28.42M | ▲ 30.74M | ▼ 30.15M | ▼ 21.00M |
Other Non Current Assets | 66.87M | ▼ 38.01M | ▼ 21.47M | ▲ 36.88M | ▼ 25.28M | ▲ 32.03M | ▼ 31.57M |
Total Non Current Assets | 3.02B | ▲ 3.12B | ▼ 2.63B | ▲ 3.03B | ▲ 3.45B | ▲ 3.93B | ▲ 3.99B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.09B | ▲ 4.35B | ▼ 3.85B | ▲ 4.25B | ▲ 4.69B | ▲ 5.20B | ▼ 5.19B |
Account Payables | 144.93M | ▼ 123.34M | ▼ 66.43M | ▲ 120.54M | ▲ 166.66M | ▲ 183.53M | ▲ 204.24M |
Short Term Debt | 307.37M | ▼ 214.97M | ▼ 211.55M | ▲ 270.52M | ▼ 222.57M | ▲ 290.73M | ▲ 297.58M |
Tax Payables | 44.75M | ▲ 61.29M | ▼ 14.42M | ▲ 36.43M | ▲ 50.15M | ▼ 26.74M | ▼ 16.36M |
Deferred Revenue | 30.34M | ▲ 80.33M | ▲ 91.21M | ▲ 95.11M | ▼ 55.29M | ▼ 55.06M | ▲ 132.13M |
Other Current Liabilities | 559.92M | ▲ 614.12M | ▼ 519.37M | ▲ 627.32M | ▲ 749.05M | ▲ 749.15M | ▼ 686.75M |
Total Current Liabilities | 1.04B | ▼ 1.03B | ▼ 888.56M | ▲ 1.11B | ▲ 1.19B | ▲ 1.28B | ▲ 1.32B |
Long Term Debt | 979.88M | ▲ 1.15B | ▲ 1.18B | ▲ 1.33B | ▲ 1.46B | ▼ 1.24B | ▼ 1.20B |
Deferred Revenue Non Current | 37.47M | ▲ 45.21M | ▲ 75.17M | ▼ 60.40M | ▼ 56.23M | ▲ 69.75M | ▲ 198.39M |
Deferred Tax Liabilities Non Current | 48.94M | ▼ 43.40M | ▼ 22.19M | ▼ 18.78M | ▼ 16.57M | ▲ 36.37M | ▲ 45.74M |
Other Non Current Liabilities | 137.72M | ▲ 146.02M | ▲ 392.59M | ▲ 426.55M | ▲ 471.77M | ▼ 449.83M | ▼ 235.01M |
Total Non Current Liabilities | 1.20B | ▲ 1.38B | ▲ 1.67B | ▲ 1.84B | ▲ 2.00B | ▼ 1.80B | ▼ 1.68B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 375.68M | ▼ 304.56M | ▼ 230.51M | ▼ 178.65M | ▲ 238.37M | ▼ 215.35M | ▼ 198.39M |
Total Liabilities | 2.25B | ▲ 2.41B | ▲ 2.56B | ▲ 2.95B | ▲ 3.20B | ▼ 3.07B | ▼ 3.00B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 28.55M | ▲ 28.61M | ▲ 28.67M | ▲ 28.76M | ▲ 28.79M | ▲ 30.67M | ▲ 30.70M |
Retained Earnings | 1.87B | ▲ 1.97B | ▼ 1.33B | ▲ 1.36B | ▲ 1.72B | ▲ 2.10B | ▲ 2.20B |
Accumulated Other Comprehensive Income Loss | -4.23M | ▼ -8.63M | ▼ -24.08M | ▲ -18.67M | ▲ -11.45M | ▲ -9.33M | -9.33M |
Other Total Stockholders Equity | -56.35M | ▲ -50.25M | ▲ -45.05M | ▼ -78.55M | ▼ -241.08M | ▲ 4.97M | ▼ -34.16M |
Total Stockholders Equity | 1.84B | ▲ 1.93B | ▼ 1.29B | ▲ 1.30B | ▲ 1.49B | ▲ 2.12B | ▲ 2.19B |
Total Equity | 1.84B | ▲ 1.93B | ▼ 1.29B | ▲ 1.30B | ▲ 1.49B | ▲ 2.12B | ▲ 2.19B |
Total Liabilities And Stockholders Equity | 4.09B | ▲ 4.35B | ▼ 3.85B | ▲ 4.25B | ▲ 4.69B | ▲ 5.20B | ▼ 5.19B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.09B | ▲ 4.35B | ▼ 3.85B | ▲ 4.25B | ▲ 4.69B | ▲ 5.20B | ▼ 5.19B |
Total Investments | 705.05M | ▲ 826.75M | ▲ 890.43M | ▲ 1.01B | ▲ 1.01B | ▼ 967.74M | ▼ 931.83M |
Total Debt | 1.29B | ▲ 1.36B | ▲ 1.39B | ▲ 1.60B | ▲ 1.68B | ▲ 1.75B | ▼ 1.69B |
Net Debt | 1.13B | ▲ 1.20B | ▲ 1.28B | ▲ 1.39B | ▲ 1.56B | ▼ 1.54B | ▼ 1.52B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -155.85M | ▲ 2.73M | ▼ -177.26M | ▲ 118.26M | ▼ 88.28M | ▲ 191.78M | ▼ 176.07M |
Depreciation And Amortization | 276.56M | ▲ 282.08M | ▼ 259.34M | ▼ 59.83M | ▲ 70.25M | ▲ 79.82M | ▲ 83.37M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -23.75M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 7.15M | ▼ 6.15M | ▼ 5.26M | ▲ 7.10M | ▼ 5.16M | ▼ 4.36M | ▼ 0.00 |
Change In Working Capital | -83.48M | ▲ 67.75M | ▼ 53.41M | ▼ -40.98M | ▼ -51.65M | ▲ -17.66M | ▲ 0.00 |
Accounts Receivables | -3.06M | ▼ -16.98M | ▲ 70.34M | ▼ -36.05M | ▼ -51.65M | ▲ -27.56M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -80.43M | ▲ 84.73M | ▼ -16.93M | ▲ -4.94M | ▼ -24.99M | ▲ 9.90M | ▼ 0.00 |
Other Non Cash Items | 294.52M | ▼ 231.30M | ▼ 213.04M | ▼ 81.10M | ▲ 126.79M | ▲ 168.24M | ▼ 108.30M |
Net Cash Provided By Operating Activities | 138.68M | ▲ 234.03M | ▼ 35.78M | ▲ 199.36M | ▲ 215.07M | ▲ 280.20M | ▼ 201.00M |
Investments In Property Plant And Equipment | -335.73M | ▲ -137.83M | ▲ -44.07M | ▼ -483.73M | ▼ -632.23M | ▼ -800.18M | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -20.06M | ▼ -202.21M | ▲ -91.43M | ▼ -232.20M | ▲ 467.41M | ▼ -268.83M | ▲ -78.33M |
Net Cash Used For Investing Activities | -20.06M | ▼ -202.21M | ▲ -91.43M | ▼ -232.20M | ▲ -164.82M | ▼ -268.83M | ▲ -78.33M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -40.51M | ▼ -167.64M | ▲ -105.93M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -87.33M | ▼ -98.38M | ▲ -47.55M | ▲ -46.31M | ▲ 62.42M | ▼ -18.06M | ▼ -158.51M |
Net Cash Used Provided By Financing Activities | -87.33M | ▼ -98.38M | ▲ -47.55M | ▲ -46.31M | ▼ -105.22M | ▲ -18.06M | ▼ -158.51M |
Effect Of Forex Changes On Cash | -45.86M | ▲ -44.11M | ▼ -44.79M | ▲ -44.67M | ▲ -21.36M | ▲ 1.00 | ▼ 0.00 |
Net Change In Cash | -14.57M | ▼ -66.56M | ▼ -103.20M | ▲ -79.15M | ▲ -76.32M | ▲ -30.50M | ▼ -35.85M |
Cash At End Of Period | 156.16M | ▲ 158.73M | ▼ 119.07M | ▲ 211.08M | ▼ 122.42M | ▲ 206.38M | ▼ 170.53M |
Cash At Beginning Of Period | 170.73M | ▲ 225.29M | ▼ 222.26M | ▲ 290.23M | ▼ 198.74M | ▲ 236.88M | ▼ 206.38M |
Operating Cash Flow | 138.68M | ▲ 234.03M | ▼ 35.78M | ▲ 199.36M | ▲ 215.07M | ▲ 280.20M | ▼ 201.00M |
Capital Expenditure | -335.73M | ▲ -137.83M | ▲ -44.07M | ▼ -483.73M | ▼ -632.23M | ▼ -800.18M | ▲ 0.00 |
Free Cash Flow | -197.05M | ▲ 96.21M | ▼ -8.28M | ▼ -284.37M | ▼ -417.16M | ▼ -519.98M | ▲ 201.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)