Cancom SE (ETR:COK)
Germany flag Germany · Delayed Price · Currency is EUR
23.56
+1.12 (4.99%)
Apr 1, 2025, 5:35 PM CET

Cancom SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
33.4536.8330.8272.9761.76
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Depreciation & Amortization
65.0442.6732.3443.7551.02
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Other Amortization
-17.2618.6610.638.18
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Loss (Gain) From Sale of Assets
-1.03-0.74-0.28-0.58-0.46
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Asset Writedown & Restructuring Costs
--4.04--
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Stock-Based Compensation
-0.01-0.031.371.4
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Other Operating Activities
-13.64-11.36-7.295.41-27.9
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Change in Accounts Receivable
54.8161.71-129.2711.9-75.68
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Change in Inventory
11.149.04-15.76-11.75-15.95
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Change in Accounts Payable
42.69-66.4810.95-26.2566.03
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Change in Other Net Operating Assets
0.413.63-0.280.95-0.17
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Operating Cash Flow
192.8894.63-53.5772.3168.24
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Operating Cash Flow Growth
103.82%--5.96%-47.43%
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Capital Expenditures
-22.28-25.79-26.43-33.15-36.91
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Sale of Property, Plant & Equipment
3.5210.654.985.47
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Cash Acquisitions
-28.09-57.94-8.68-13.55-20.66
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Investment in Securities
0.2-0.12-1.01--
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Other Investing Activities
3.418.421.22373.891.53
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Investing Cash Flow
-43.23-74.42-34.25332.17-50.56
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Short-Term Debt Issued
----22.64
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Long-Term Debt Issued
9.892.8911.467.55-
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Total Debt Issued
9.892.8911.467.5522.64
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Short-Term Debt Repaid
-7.81-7.78-1.99-0.32-1.13
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Long-Term Debt Repaid
-43.6-76-27.48-23.05-43.53
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Total Debt Repaid
-51.41-83.77-29.47-23.37-44.66
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Net Debt Issued (Repaid)
-41.53-80.89-18.01-15.81-22.01
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Repurchase of Common Stock
-146.72-71.63-117.36-44.49-
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Common Dividends Paid
-35.1-35.37-35.37-28.95-19.27
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Other Financing Activities
-4.13-2.52-1.15-1.22-1.04
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Financing Cash Flow
-227.48-190.4-171.89-90.47-42.32
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Foreign Exchange Rate Adjustments
-0.04-0.43-0.090.59-1.84
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Net Cash Flow
-77.88-170.62-259.79314.59-26.48
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Free Cash Flow
170.668.84-8039.1631.33
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Free Cash Flow Growth
147.81%--24.97%-67.81%
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Free Cash Flow Margin
9.74%4.51%-6.16%3.03%2.65%
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Free Cash Flow Per Share
5.061.87-2.231.020.81
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Cash Interest Paid
-4.524.574.033.78
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Cash Income Tax Paid
-26.6425.6924.126.17
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Levered Free Cash Flow
217.9432.38-91.1544.312.72
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Unlevered Free Cash Flow
222.2836.02-88.2846.6515.1
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Change in Net Working Capital
-148.429.61140.4222.141.79
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.