Cogeco Communications Inc. (FRA:COG)
Germany · Delayed Price · Currency is EUR 40.20
-0.80 (-1.95%)
At close: Jan 30, 2026
Cogeco Communications Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 310.67 | 322.58 | 335.53 | 392.27 | 423.3 | 401.52 |
Depreciation & Amortization | 710.83 | 714.65 | 673.56 | 620.47 | 621.08 | 510.38 |
Other Amortization | - | - | - | 0.67 | 0.66 | 0.76 |
Loss (Gain) From Sale of Assets | -0.95 | -18.12 | -0.66 | 0.09 | -1.35 | 0.19 |
Asset Writedown & Restructuring Costs | 1.57 | 1.57 | 14.86 | - | - | - |
Stock-Based Compensation | 5.2 | 5.93 | 8.44 | 6.67 | 6.74 | 7.81 |
Other Operating Activities | 80.08 | 105.07 | 87.11 | 40.58 | 115.01 | 58.12 |
Change in Accounts Receivable | -18.27 | -17.71 | 9.61 | -5.56 | -8.83 | 12.48 |
Change in Accounts Payable | 47.9 | 65.67 | 46.91 | -63.66 | 97.22 | 42.4 |
Change in Unearned Revenue | 11.04 | 4.77 | 0.08 | -5.73 | -7.64 | 1.06 |
Change in Other Net Operating Assets | -52.61 | -46.4 | -0.23 | -22.9 | -5.91 | -15.65 |
Operating Cash Flow | 1,095 | 1,138 | 1,175 | 962.91 | 1,240 | 1,019 |
Operating Cash Flow Growth | -5.33% | -3.17% | 22.05% | -22.36% | 21.71% | 11.03% |
Capital Expenditures | -600.08 | -596.17 | -659.09 | -802.83 | -744.66 | -537.66 |
Sale of Property, Plant & Equipment | -18.4 | - | - | 2.65 | 2.91 | 2.46 |
Cash Acquisitions | 1.09 | 1.09 | -58.19 | -99.03 | -1,430 | -395.09 |
Sale (Purchase) of Intangibles | -11.73 | -12.38 | -203.22 | -60 | -236.07 | -59.02 |
Other Investing Activities | 24.1 | 24.1 | 3.89 | 4.73 | 0.06 | 188.01 |
Investing Cash Flow | -605.02 | -583.37 | -916.61 | -954.47 | -2,408 | -801.3 |
Short-Term Debt Issued | - | - | - | 13.77 | 4.17 | - |
Long-Term Debt Issued | - | 324.96 | 1,927 | 545.36 | 1,611 | 256.23 |
Total Debt Issued | 355.71 | 324.96 | 1,927 | 559.12 | 1,615 | 256.23 |
Short-Term Debt Repaid | - | -13.01 | -8.02 | - | - | -3.15 |
Long-Term Debt Repaid | - | -698.2 | -2,189 | -341.32 | -385.25 | -25.53 |
Total Debt Repaid | -685.26 | -711.2 | -2,197 | -341.32 | -385.25 | -28.68 |
Net Debt Issued (Repaid) | -329.54 | -386.24 | -270.24 | 217.8 | 1,230 | 227.55 |
Issuance of Common Stock | 0.8 | 3.71 | 0.44 | 3.66 | 4.41 | 3.7 |
Repurchase of Common Stock | -10.06 | - | -121.5 | -106.92 | -118.7 | -135.9 |
Common Dividends Paid | -157.44 | -154.72 | -145.15 | -137.97 | -129.94 | -121.05 |
Other Financing Activities | -15.31 | -15.31 | -5.92 | -0.34 | -3.84 | -1.71 |
Financing Cash Flow | -511.54 | -552.55 | -542.37 | -23.77 | 981.93 | -27.41 |
Foreign Exchange Rate Adjustments | -5.35 | -3.27 | -2.82 | 7.36 | 7.15 | -7.8 |
Net Cash Flow | -26.44 | -1.18 | -286.59 | -7.98 | -178.16 | 182.56 |
Free Cash Flow | 495.39 | 541.84 | 516.13 | 160.08 | 495.63 | 481.4 |
Free Cash Flow Growth | -0.59% | 4.98% | 222.43% | -67.70% | 2.96% | 10.96% |
Free Cash Flow Margin | 17.21% | 18.62% | 17.34% | 5.36% | 17.09% | 19.18% |
Free Cash Flow Per Share | 11.66 | 12.76 | 12.05 | 3.57 | 10.64 | 10.07 |
Cash Interest Paid | 264.98 | 268.9 | 266.46 | 239.65 | 161.02 | 123.66 |
Cash Income Tax Paid | 29.06 | 7.15 | 5.72 | 91.67 | 36.56 | 101.72 |
Levered Free Cash Flow | 376.81 | 409.41 | 195.52 | -124.64 | 92.26 | 457.38 |
Unlevered Free Cash Flow | 542.12 | 576.39 | 365.48 | 34.67 | 208.12 | 536.7 |
Change in Working Capital | -11.94 | 6.33 | 56.37 | -97.85 | 74.84 | 40.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.