Copa Holdings SA
CPA110.380USD
-3.270-2.88%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
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4.54B시가총액
7.34P/E TTM
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
2.23%205.48M
-45.24%188.62M
24.46%269.78M
-1.19%201.00M
-36.63%344.42M
36.75%216.75M
20.13%203.42M
-219.50%-112.76M
106.45%543.47M
5.27%158.50M
19083.86%169.34M
17.11%94.36M
1510.33%263.25M
192.38%150.56M
-100.84%-892.00K
-65.85%80.58M
-108.57%-18.67M
-187.11%-162.97M
-26.18%106.34M
42.93%235.94M
96.53%217.81M
53.23%187.08M
-0.66%144.06M
-28.70%165.07M
-59.52%110.83M
-38.17%122.09M
9.24%145.02M
10.37%231.51M
132.45%273.77M
33.33%197.47M
11.62%132.75M
--209.77M
179.59%117.77M
33.13%148.12M
42.67%118.93M
133.56%42.12M
-44.22%111.26M
12.10%83.36M
---125.50M
--199.47M
--74.36M
기타 비현금 항목
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-0.66%144.06M
----
-59.52%110.83M
-38.17%122.09M
9.24%145.02M
----
132.45%273.77M
33.33%197.47M
11.62%132.75M
--209.77M
179.59%117.77M
33.13%148.12M
42.67%118.93M
133.56%42.12M
-44.22%111.26M
12.10%83.36M
---125.50M
--199.47M
--74.36M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
2.23%205.48M
-45.24%188.62M
24.46%269.78M
-1.19%201.00M
-36.63%344.42M
36.75%216.75M
20.13%203.42M
-219.50%-112.76M
106.45%543.47M
5.27%158.50M
19083.86%169.34M
17.11%94.36M
1510.33%263.25M
192.38%150.56M
-100.84%-892.00K
-65.85%80.58M
-108.57%-18.67M
-187.11%-162.97M
-26.18%106.34M
42.93%235.94M
96.53%217.81M
53.23%187.08M
-0.66%144.06M
-28.70%165.07M
-59.52%110.83M
-38.17%122.09M
9.24%145.02M
10.37%231.51M
132.45%273.77M
33.33%197.47M
11.62%132.75M
--209.77M
179.59%117.77M
33.13%148.12M
42.67%118.93M
133.56%42.12M
-44.22%111.26M
12.10%83.36M
---125.50M
--199.47M
--74.36M
현금 흐름 투자
기타 투자활동으로 인한 순현금 흐름
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95.16%-3.59M
----
76.93%-23.63M
81.00%-31.71M
0.80%-74.20M
----
-125.38%-102.43M
-102.09%-166.85M
-77.91%-74.80M
---9.85M
-326.57%-45.45M
-90.95%-82.56M
-155.14%-42.04M
-64.30%20.06M
70.19%-43.24M
-116.90%-16.48M
--56.19M
---145.04M
--97.52M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-561.34%-518.05M
-435.73%-63.88M
21.69%-180.36M
-24.60%-78.33M
104.91%19.03M
-61.94%-230.32M
47.83%-62.87M
149.33%97.93M
-175.01%-387.33M
-329.96%-142.23M
-39.01%-120.52M
-117.13%-198.51M
-408.35%-140.84M
51.21%-33.08M
-537.97%-86.70M
42.86%-91.43M
288.96%45.68M
-1229.49%-67.80M
651.24%19.80M
-697.83%-160.00M
-2.28%-24.17M
83.92%-5.10M
95.16%-3.59M
91.43%-20.05M
76.93%-23.63M
81.00%-31.71M
0.80%-74.20M
-2275.87%-234.07M
-125.38%-102.43M
-102.09%-166.85M
-77.91%-74.80M
---9.85M
-326.57%-45.45M
-90.95%-82.56M
-155.14%-42.04M
-64.30%20.06M
70.19%-43.24M
-116.90%-16.48M
--56.19M
---145.04M
--97.52M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
14.25%-135.92M
87.73%-50.13M
-211.64%-59.31M
-667.21%-158.51M
-142.43%-408.43M
140.50%53.12M
-89.76%-20.66M
154.14%36.83M
-445.53%-168.47M
-140.57%-131.16M
-106.71%-10.89M
-43.05%-68.03M
143.52%48.76M
-127.51%-54.52M
194.83%162.32M
51.66%-47.55M
42.39%-112.04M
217.87%198.15M
165.26%55.06M
13.50%-98.38M
-37.16%-194.48M
-172.72%-168.11M
25.36%-84.36M
-491.21%-113.73M
14.27%-141.79M
-8.39%-61.64M
5.61%-113.03M
157.06%29.07M
-184.47%-165.39M
16.23%-56.87M
-67.12%-119.74M
---50.95M
50.29%-58.14M
30.80%-67.89M
-5.50%-71.65M
-239.34%-116.97M
18.01%-98.10M
7.82%-67.92M
--83.94M
---119.64M
---73.68M
기타 재무활동으로 인한 순현금 흐름
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25.36%-84.36M
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14.27%-141.79M
-8.39%-61.64M
5.61%-113.03M
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-184.47%-165.39M
16.23%-56.87M
-67.12%-119.74M
---50.95M
50.29%-58.14M
30.80%-67.89M
-5.50%-71.65M
-239.34%-116.97M
18.01%-98.10M
7.82%-67.92M
--83.94M
---119.64M
---73.68M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
14.25%-135.92M
87.73%-50.13M
-211.64%-59.31M
-667.21%-158.51M
-142.43%-408.43M
140.50%53.12M
-89.76%-20.66M
154.14%36.83M
-445.53%-168.47M
-140.57%-131.16M
-106.71%-10.89M
-43.05%-68.03M
143.52%48.76M
-127.51%-54.52M
194.83%162.32M
51.66%-47.55M
42.39%-112.04M
217.87%198.15M
165.26%55.06M
13.50%-98.38M
-37.16%-194.48M
-172.72%-168.11M
25.36%-84.36M
-491.21%-113.73M
14.27%-141.79M
-8.39%-61.64M
5.61%-113.03M
157.06%29.07M
-184.47%-165.39M
16.23%-56.87M
-67.12%-119.74M
---50.95M
50.29%-58.14M
30.80%-67.89M
-5.50%-71.65M
-239.34%-116.97M
18.01%-98.10M
7.82%-67.92M
--83.94M
---119.64M
---73.68M
순현금 흐름
기초 현금 잔액
197.18%613.31M
-28.82%200.64M
-29.63%170.53M
68.57%206.38M
33.53%281.86M
-2.69%242.31M
-42.00%122.42M
-71.54%121.79M
77.28%211.08M
28.49%249.01M
77.28%211.08M
92.53%427.93M
-61.25%119.06M
-42.99%193.80M
-24.99%119.06M
-1.34%222.26M
35.89%307.30M
60.14%339.93M
1.65%158.73M
31.96%225.29M
0.36%226.14M
7.98%212.27M
-34.61%156.16M
-31.60%170.73M
-7.52%225.33M
-27.16%196.58M
-28.01%238.79M
12.53%249.59M
17.35%243.65M
28.55%269.90M
62.02%331.69M
--221.80M
17.75%207.62M
-4.74%209.95M
-7.55%204.72M
2.45%176.32M
-7.13%220.41M
59.19%221.44M
--172.10M
--237.32M
--139.11M
당기 현금흐름 변동
-1151.03%-448.49M
265.85%74.61M
-23.86%30.11M
-129.90%-35.85M
-264.63%-44.98M
134.42%39.55M
216.06%119.89M
100.29%636.00K
-107.21%-12.34M
-282.47%-114.89M
-49.24%37.93M
-110.13%-216.85M
301.29%171.17M
292.97%62.96M
-58.75%74.74M
-55.05%-103.20M
-9892.13%-85.03M
-335.20%-32.63M
222.93%181.19M
-356.71%-66.56M
98.44%-851.00K
-51.74%13.87M
232.93%56.11M
-34.92%-14.57M
-1017.92%-54.60M
209.50%28.75M
31.69%-42.21M
-109.83%-10.80M
-58.07%5.95M
-1023.76%-26.25M
-1279.67%-61.79M
--109.88M
125.90%14.19M
92.23%-2.34M
606.58%5.24M
-474.32%-54.78M
53.88%-30.08M
-101.05%-1.03M
--14.63M
---65.22M
--98.21M
환율 변화의 영향
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52.20%-21.36M
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0.27%-44.67M
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-1.55%-44.79M
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3.82%-44.11M
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-22.91%-45.86M
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4.53%-37.31M
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---39.08M
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기말 현금 잔액
-3.35%164.82M
16.20%275.25M
-28.82%200.64M
-29.63%170.53M
19.19%236.88M
110.15%281.86M
-2.69%242.31M
-42.00%122.42M
-31.52%198.74M
-47.76%134.13M
28.49%249.01M
77.28%211.08M
30.58%290.23M
-16.44%256.76M
-42.99%193.80M
-24.99%119.06M
-1.34%222.26M
35.89%307.30M
60.14%339.93M
1.65%158.73M
31.96%225.29M
0.36%226.14M
7.98%212.27M
-34.61%156.16M
-31.60%170.73M
-7.52%225.33M
-27.16%196.58M
-28.01%238.79M
12.53%249.59M
17.35%243.65M
28.55%269.90M
--331.69M
82.49%221.80M
9.08%207.62M
-4.74%209.95M
-34.91%121.54M
10.59%190.33M
-7.13%220.41M
--186.74M
--172.10M
--237.32M
자유 현금 흐름
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-0.66%144.06M
----
-59.52%110.83M
-38.17%122.09M
9.24%145.02M
----
132.45%273.77M
33.33%197.47M
11.62%132.75M
--209.77M
179.59%117.77M
33.13%148.12M
42.67%118.93M
133.56%42.12M
-44.22%111.26M
12.10%83.36M
---125.50M
--199.47M
--74.36M
통화 단위
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