Cancom SE (ETR:COK)
Germany · Delayed Price · Currency is EUR 24.90
+0.65 (2.68%)
Jul 29, 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 | Mar '26 Mar 31, 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 | 33.05 | 28.52 | 33.52 | 36.92 | 30.75 | 273 |
Depreciation & Amortization | 63.72 | 63.53 | 65.04 | 59.93 | 55.27 | 54.38 |
Stock-Based Compensation | - | - | 0 | 0.01 | -0.03 | 1.37 |
Other Adjustments | -14.59 | -17.13 | -14.74 | -10.12 | -5.19 | -231.3 |
Change in Receivables | -1.8 | -8.7 | 54.81 | 61.71 | -129.27 | 11.9 |
Changes in Inventories | -29.64 | 13.29 | 11.14 | 9.04 | -15.76 | -11.75 |
Changes in Accounts Payable | 25.41 | 60.08 | 42.69 | -66.48 | 10.95 | -26.25 |
Changes in Accrued Expenses | 0.53 | 0.21 | 0.41 | 3.63 | -0.28 | 0.95 |
Operating Cash Flow | 76.68 | 139.79 | 192.88 | 94.63 | -53.57 | 72.31 |
Operating Cash Flow Growth | -45.12% | -27.52% | 103.82% | - | - | 5.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16.4 | -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 |
Purchases of Investments | - | -0.4 | -0.77 | -0.12 | -1.01 | 0 |
Proceeds from Sale of Investments | - | - | 0 | 1.01 | 0 | - |
Cash Acquisitions | -3.39 | -4.11 | -28.09 | -57.94 | -8.68 | -13.55 |
Proceeds from Business Divestments | - | 1.09 | 0 | 0.72 | -0.64 | 373.72 |
Other Investing Activities | 2.96 | 3.04 | 4.39 | 6.69 | 1.86 | 0.17 |
Investing Cash Flow | 19.34 | 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 | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | 7.38 | 11.38 | 2.08 | -7.08 | 9.47 | 7.22 |
Net Short-Term Debt Issued (Repaid) | 7.38 | 11.38 | 2.08 | -7.08 | 9.47 | 7.22 |
Long-Term Debt Issued | - | - | 0 | 2.19 | 0 | 0.02 |
Long-Term Debt Repaid | -41.39 | -40.12 | -43.6 | -76 | -27.48 | -23.05 |
Net Long-Term Debt Issued (Repaid) | -41.39 | -40.12 | -43.6 | -73.8 | -27.48 | -23.03 |
Repurchase of Common Stock | -54.01 | -26.85 | -146.72 | -71.63 | -117.36 | -44.49 |
Net Common Stock Issued (Repurchased) | -54.01 | -26.85 | -146.72 | -71.63 | -117.36 | -44.49 |
Common Dividends Paid | - | -31.57 | -35.1 | -35.39 | -35.37 | -28.95 |
Other Financing Activities | -4.68 | -4.54 | -4.13 | -2.5 | -1.15 | -1.22 |
Financing Cash Flow | -124.26 | -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 | Mar '26 Mar 31, 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 | 0.01 | -0.03 | -0.04 | -0.43 | -0.09 | 0.59 |
Net Cash Flow | -28.25 | 54.26 | -77.83 | -170.19 | -259.71 | 314.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 60.28 | 124.95 | 170.6 | 68.84 | -80 | 39.16 |
Free Cash Flow Growth | -49.72% | -26.76% | 147.81% | - | - | 24.97% |
FCF Margin | 4.81% | 448.38% | 1260.34% | 4.47% | -6.09% | 3.01% |
Free Cash Flow Per Share | 1.93 | 4.10 | 5.06 | 1.87 | -2.23 | 1.02 |
Levered Free Cash Flow | 42.9 | 122.23 | 88.94 | -63.72 | 36.53 | 241.34 |
Unlevered Free Cash Flow | 77.47 | 151.94 | 129.96 | 18.04 | 57.86 | 35.21 |