Cancom SE (FRA: COK)
Germany
· Delayed Price · Currency is EUR 22.90
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38.31 | 36.83 | 30.8 | 272.97 | 61.76 | 36.58 | Upgrade
|
| Depreciation & Amortization | 51.58 | 42.67 | 32.34 | 43.75 | 51.02 | 45.97 | Upgrade
|
| Other Amortization | 14.26 | 17.26 | 18.66 | 10.63 | 8.18 | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | -0.74 | -0.28 | -0.58 | -0.46 | -2.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.04 | - | - | 13.33 | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | -0.03 | 1.37 | 1.4 | 1.06 | Upgrade
|
| Other Operating Activities | 0.24 | -11.36 | -7.29 | 5.41 | -27.9 | -2.83 | Upgrade
|
| Change in Accounts Receivable | 5.55 | 61.71 | -129.27 | 11.9 | -75.68 | -4.71 | Upgrade
|
| Change in Inventory | 34.6 | 9.04 | -15.76 | -11.75 | -15.95 | -13.34 | Upgrade
|
| Change in Accounts Payable | 19 | -66.48 | 10.95 | -26.25 | 66.03 | 50.65 | Upgrade
|
| Change in Other Net Operating Assets | -1.52 | 3.63 | -0.28 | 0.95 | -0.17 | -0.4 | Upgrade
|
| Operating Cash Flow | 163.06 | 94.63 | -53.57 | 72.31 | 68.24 | 129.81 | Upgrade
|
| Operating Cash Flow Growth | 53.52% | - | - | 5.96% | -47.43% | 58.44% | Upgrade
|
| Capital Expenditures | -24.91 | -25.79 | -26.43 | -33.15 | -36.91 | -32.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.51 | 1 | 0.65 | 4.98 | 5.47 | 28.97 | Upgrade
|
| Cash Acquisitions | 3.19 | -57.94 | -8.68 | -13.55 | -20.66 | -49.2 | Upgrade
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| Investment in Securities | -0.52 | -0.12 | -1.01 | - | - | -0.01 | Upgrade
|
| Other Investing Activities | 5.98 | 8.42 | 1.22 | 373.89 | 1.53 | 0.69 | Upgrade
|
| Investing Cash Flow | -12.75 | -74.42 | -34.25 | 332.17 | -50.56 | -52.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 22.64 | 18.79 | Upgrade
|
| Long-Term Debt Issued | - | 2.89 | 11.46 | 7.55 | - | 0.22 | Upgrade
|
| Total Debt Issued | 38.26 | 2.89 | 11.46 | 7.55 | 22.64 | 19.01 | Upgrade
|
| Short-Term Debt Repaid | - | -7.78 | -1.99 | -0.32 | -1.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -76 | -27.48 | -23.05 | -43.53 | -14.07 | Upgrade
|
| Total Debt Repaid | -83.47 | -83.77 | -29.47 | -23.37 | -44.66 | -14.07 | Upgrade
|
| Net Debt Issued (Repaid) | -45.21 | -80.89 | -18.01 | -15.81 | -22.01 | 4.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 174.17 | Upgrade
|
| Repurchase of Common Stock | -184.66 | -71.63 | -117.36 | -44.49 | - | - | Upgrade
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| Common Dividends Paid | -35.08 | -35.37 | -35.37 | -28.95 | -19.27 | -17.52 | Upgrade
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| Other Financing Activities | -3.36 | -2.52 | -1.15 | -1.22 | -1.04 | -11.67 | Upgrade
|
| Financing Cash Flow | -268.31 | -190.4 | -171.89 | -90.47 | -42.32 | 149.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.43 | -0.09 | 0.59 | -1.84 | 1.92 | Upgrade
|
| Net Cash Flow | -118.05 | -170.62 | -259.79 | 314.59 | -26.48 | 229.61 | Upgrade
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| Free Cash Flow | 138.15 | 68.84 | -80 | 39.16 | 31.33 | 97.33 | Upgrade
|
| Free Cash Flow Growth | 62.70% | - | - | 24.97% | -67.81% | 99.20% | Upgrade
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| Free Cash Flow Margin | 8.03% | 4.51% | -6.16% | 3.03% | 2.65% | 6.25% | Upgrade
|
| Free Cash Flow Per Share | 3.93 | 1.87 | -2.23 | 1.02 | 0.81 | 2.76 | Upgrade
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| Cash Interest Paid | 5.07 | 4.52 | 4.57 | 4.03 | 3.78 | 2.13 | Upgrade
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| Cash Income Tax Paid | 17.9 | 26.64 | 25.69 | 24.1 | 26.17 | 21.39 | Upgrade
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| Levered Free Cash Flow | 69.36 | 32.38 | -91.15 | 44.3 | 12.72 | 116.09 | Upgrade
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| Unlevered Free Cash Flow | 73.47 | 36.02 | -88.28 | 46.65 | 15.1 | 117.99 | Upgrade
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| Change in Net Working Capital | 2.8 | 29.61 | 140.42 | 22.1 | 41.79 | -56.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.