Cancom SE (ETR:COK)
Germany · Delayed Price · Currency is EUR 21.45
-0.10 (-0.46%)
Aug 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.2 | 28.71 | 33.45 | 36.83 | 30.8 | 272.97 |
Depreciation & Amortization | 51.75 | 50.95 | 51.79 | 42.67 | 32.34 | 43.75 |
Other Amortization | 12.12 | 12.58 | 13.25 | 17.26 | 18.66 | 10.63 |
Loss (Gain) From Sale of Assets | -14.86 | -13.96 | -1.03 | -0.74 | -0.28 | -0.58 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.04 | - |
Stock-Based Compensation | - | - | - | 0.01 | -0.03 | 1.37 |
Other Operating Activities | 3.13 | -3.36 | -13.64 | -11.36 | -7.29 | 5.41 |
Change in Accounts Receivable | -14.27 | -8.7 | 54.81 | 61.71 | -129.27 | 11.9 |
Change in Inventory | -35.47 | 13.29 | 11.14 | 9.04 | -15.76 | -11.75 |
Change in Accounts Payable | -7.35 | 60.08 | 42.69 | -66.48 | 10.95 | -26.25 |
Change in Other Net Operating Assets | -2.99 | 0.21 | 0.41 | 3.63 | -0.28 | 0.95 |
Operating Cash Flow | 29.26 | 139.79 | 192.88 | 94.63 | -53.57 | 72.31 |
Operating Cash Flow Growth | -76.62% | -27.52% | 103.82% | - | - | 5.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.74 | -14.84 | -22.28 | -25.79 | -26.43 | -33.15 |
Sale of Property, Plant & Equipment | 35.47 | 21.39 | 3.52 | 1 | 0.65 | 4.98 |
Cash Acquisitions | -1.88 | -4.11 | -28.09 | -57.94 | -8.68 | -13.55 |
Divestitures | 1.09 | 1.09 | - | - | - | - |
Investment in Securities | 0.5 | -0.4 | -0.77 | -0.12 | -1.01 | - |
Other Investing Activities | 2.89 | 3.04 | 4.39 | 8.42 | 1.22 | 373.89 |
Investing Cash Flow | 22.32 | 6.16 | -43.23 | -74.42 | -34.25 | 332.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11.93 | 9.89 | 2.89 | 11.46 | 7.55 |
Total Debt Issued | 30.08 | 11.93 | 9.89 | 2.89 | 11.46 | 7.55 |
Short-Term Debt Repaid | - | -0.56 | -7.81 | -7.78 | -1.99 | -0.32 |
Long-Term Debt Repaid | - | -40.12 | -43.6 | -76 | -27.48 | -23.05 |
Total Debt Repaid | -41.96 | -40.67 | -51.41 | -83.77 | -29.47 | -23.37 |
Net Debt Issued (Repaid) | -11.88 | -28.74 | -41.53 | -80.89 | -18.01 | -15.81 |
Repurchase of Common Stock | -69.64 | -26.85 | -146.72 | -71.63 | -117.36 | -44.49 |
Common Dividends Paid | -28.79 | -31.52 | -35.02 | -35.37 | -35.37 | -28.95 |
Other Financing Activities | -4.92 | -4.59 | -4.22 | -2.52 | -1.15 | -1.22 |
Financing Cash Flow | -115.23 | -91.7 | -227.48 | -190.4 | -171.89 | -90.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.03 | -0.04 | -0.43 | -0.09 | 0.59 |
Net Cash Flow | -63.64 | 54.23 | -77.88 | -170.62 | -259.79 | 314.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.52 | 124.95 | 170.6 | 68.84 | -80 | 39.16 |
Free Cash Flow Growth | -87.35% | -26.76% | 147.81% | - | - | 24.97% |
Free Cash Flow Margin | 0.80% | 7.29% | 9.82% | 4.52% | -6.19% | 3.04% |
Free Cash Flow Per Share | 0.45 | 3.98 | 5.06 | 1.87 | -2.23 | 1.02 |
Levered Free Cash Flow | 0.14 | 108.41 | 160.7 | 32.93 | -91.15 | 44.3 |
Unlevered Free Cash Flow | 4.38 | 112.53 | 165.04 | 36.56 | -88.28 | 46.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.67 | 5.62 | 6.44 | 4.52 | 4.57 | 4.03 |
Cash Income Tax Paid | 9.47 | 12.19 | 26.63 | 26.64 | 25.69 | 24.1 |
Change in Working Capital | -60.07 | 64.87 | 109.05 | 7.9 | -134.37 | -25.15 |