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现金流量表

Copa Holdings SA

CPA

添加自选

128.450USD

-1.390-1.07%

交易中 09/09, 09:30（美东）

5.24B总市值

7.49市盈率 TTM

Copa Holdings SA

128.450

-1.390-1.07%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

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财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

CPA 现金流量表

您可以访问Copa Holdings SA的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q3

FY2014Q2

FY2014Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-7.40%258.19M

75.06%359.71M

--398.96M

41.66%267.19M

3.35%278.81M

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

其他非现金项目

----

-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

非持续经营活动现金净额

经营活动现金净额

-7.40%258.19M

75.06%359.71M

--398.96M

41.66%267.19M

3.35%278.81M

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

投资活动现金流量

持续投资活动现金净额

--218.51M

--168.96M

--244.79M

----

资本性支出

--218.63M

--169.04M

--244.79M

----

固定资产交易的净现金流

--212.25M

--163.40M

--236.69M

----

无形资产交易净现金流

--6.26M

--5.56M

--8.09M

----

投资产品交易的净现金流

---126.14M

--54.50M

---122.48M

----

其他投资活动的净现金流

---95.37M

---245.03M

--68.10M

----

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

非持续投资活动现金净额

投资活动现金净额

-104.43%-440.02M

30.61%-359.49M

---299.17M

-347.74%-286.01M

-19.34%-215.25M

-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

融资活动现金流量

持续融资活动现金净额

855.46%74.44M

93.71%-8.55M

--60.59M

162.78%31.47M

113.14%7.79M

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

债务发行/偿还的净现金流

--144.52M

--107.03M

--127.01M

----

普通股发行/偿还的净现金流

--0.00

---45.00M

----

现金股利支付

--70.08M

--70.58M

--66.42M

----

其他融资活动的净现金流额

----

--1.00K

----

25.36%-84.36M

----

14.27%-141.79M

-8.39%-61.64M

5.61%-113.03M

----

-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

非持续融资活动现金净额

融资活动现金净额

855.46%74.44M

93.71%-8.55M

--60.59M

162.78%31.47M

113.14%7.79M

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

现金净流量

期初现金流

127.05%374.22M

-37.62%382.55M

--248.82M

17.71%236.17M

-3.35%164.82M

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

当期现金流变化

-250.52%-107.40M

98.14%-8.33M

--133.73M

-83.04%12.65M

136.96%71.35M

-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

利率变动影响

----

---26.66M

----

52.20%-21.36M

----

0.27%-44.67M

----

-1.55%-44.79M

----

3.82%-44.11M

----

-22.91%-45.86M

----

4.53%-37.31M

----

---39.08M

----

期末现金流

12.98%266.82M

127.05%374.22M

--382.55M

-9.60%248.82M

17.71%236.17M

-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

自由现金流

--39.55M

--190.66M

--154.17M

----

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Copa Holdings SA 产生了多少经营活动现金流？



Copa Holdings SA 2025 财年的经营活动现金流为 1.15B，反映其核心业务经营活动产生的现金。

Copa Holdings SA 的经营活动现金流同比有何变化？



Copa Holdings SA 的经营活动现金流同比增长 15.41%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Copa Holdings SA 的资本支出是多少？



Copa Holdings SA 最近一个季度的资本支出为 846.65M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Copa Holdings SA 的融资活动现金流有何变化？



Copa Holdings SA 最近一个季度用于融资活动的现金为 -36.06M。

什么是自由现金流？它对 CPA 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Copa Holdings SA 最近一个季度的自由现金流是多少？



Copa Holdings SA 最近一个季度的自由现金流为 303.79M，较上年同期变动 -10.78%。