Cancom SE (ETR:COK)
Germany · Delayed Price · Currency is EUR 22.65
-0.10 (-0.44%)
Aug 15, 2025, 5:35 PM CET
Cancom SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 18.95 | 33.45 | 36.83 | 30.8 | 272.97 | 61.76 | Upgrade |
Depreciation & Amortization | 56.61 | 51.79 | 42.67 | 32.34 | 43.75 | 51.02 | Upgrade |
Other Amortization | 6.55 | 13.25 | 17.26 | 18.66 | 10.63 | 8.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.91 | -1.03 | -0.74 | -0.28 | -0.58 | -0.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4.04 | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.01 | -0.03 | 1.37 | 1.4 | Upgrade |
Other Operating Activities | -8.4 | -13.64 | -11.36 | -7.29 | 5.41 | -27.9 | Upgrade |
Change in Accounts Receivable | 10 | 54.81 | 61.71 | -129.27 | 11.9 | -75.68 | Upgrade |
Change in Inventory | 11.27 | 11.14 | 9.04 | -15.76 | -11.75 | -15.95 | Upgrade |
Change in Accounts Payable | 28.94 | 42.69 | -66.48 | 10.95 | -26.25 | 66.03 | Upgrade |
Change in Other Net Operating Assets | 2.15 | 0.41 | 3.63 | -0.28 | 0.95 | -0.17 | Upgrade |
Operating Cash Flow | 125.17 | 192.88 | 94.63 | -53.57 | 72.31 | 68.24 | Upgrade |
Operating Cash Flow Growth | -48.50% | 103.82% | - | - | 5.96% | -47.43% | Upgrade |
Capital Expenditures | -18.29 | -22.28 | -25.79 | -26.43 | -33.15 | -36.91 | Upgrade |
Sale of Property, Plant & Equipment | 1.58 | 3.52 | 1 | 0.65 | 4.98 | 5.47 | Upgrade |
Cash Acquisitions | -11.41 | -28.09 | -57.94 | -8.68 | -13.55 | -20.66 | Upgrade |
Investment in Securities | -0.28 | -0.77 | -0.12 | -1.01 | - | - | Upgrade |
Other Investing Activities | 3.16 | 4.39 | 8.42 | 1.22 | 373.89 | 1.53 | Upgrade |
Investing Cash Flow | -25.24 | -43.23 | -74.42 | -34.25 | 332.17 | -50.56 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 22.64 | Upgrade |
Long-Term Debt Issued | - | 9.89 | 2.89 | 11.46 | 7.55 | - | Upgrade |
Total Debt Issued | 8.61 | 9.89 | 2.89 | 11.46 | 7.55 | 22.64 | Upgrade |
Short-Term Debt Repaid | - | -7.81 | -7.78 | -1.99 | -0.32 | -1.13 | Upgrade |
Long-Term Debt Repaid | - | -43.6 | -76 | -27.48 | -23.05 | -43.53 | Upgrade |
Total Debt Repaid | -42.15 | -51.41 | -83.77 | -29.47 | -23.37 | -44.66 | Upgrade |
Net Debt Issued (Repaid) | -33.53 | -41.53 | -80.89 | -18.01 | -15.81 | -22.01 | Upgrade |
Repurchase of Common Stock | -115.6 | -146.72 | -71.63 | -117.36 | -44.49 | - | Upgrade |
Common Dividends Paid | -31.48 | -35.02 | -35.37 | -35.37 | -28.95 | -19.27 | Upgrade |
Other Financing Activities | -4.49 | -4.22 | -2.52 | -1.15 | -1.22 | -1.04 | Upgrade |
Financing Cash Flow | -185.1 | -227.48 | -190.4 | -171.89 | -90.47 | -42.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.04 | -0.43 | -0.09 | 0.59 | -1.84 | Upgrade |
Net Cash Flow | -85.22 | -77.88 | -170.62 | -259.79 | 314.59 | -26.48 | Upgrade |
Free Cash Flow | 106.88 | 170.6 | 68.84 | -80 | 39.16 | 31.33 | Upgrade |
Free Cash Flow Growth | -50.23% | 147.81% | - | - | 24.97% | -67.81% | Upgrade |
Free Cash Flow Margin | 6.24% | 9.81% | 4.51% | -6.16% | 3.03% | 2.65% | Upgrade |
Free Cash Flow Per Share | 3.36 | 5.06 | 1.87 | -2.23 | 1.02 | 0.81 | Upgrade |
Cash Interest Paid | 3.77 | 6.44 | 4.52 | 4.57 | 4.03 | 3.78 | Upgrade |
Cash Income Tax Paid | 17.62 | 26.63 | 26.64 | 25.69 | 24.1 | 26.17 | Upgrade |
Levered Free Cash Flow | 158.69 | 161.74 | 32.93 | -91.15 | 44.3 | 12.72 | Upgrade |
Unlevered Free Cash Flow | 163.46 | 166.07 | 36.56 | -88.28 | 46.65 | 15.1 | Upgrade |
Change in Working Capital | 52.37 | 109.05 | 7.9 | -134.37 | -25.15 | -25.77 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.