Cogent Communications Holdings, Inc. (FRA:OGM1)
Germany · Delayed Price · Currency is EUR 16.00
+0.60 (3.90%)
Last updated: Nov 28, 2025, 8:01 AM CET
FRA:OGM1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -194.71 | -204.07 | 1,273 | 5.15 | 48.19 | 6.22 | Upgrade |
Depreciation & Amortization | 279.03 | 298.02 | 232.21 | 92.22 | 89.24 | 83.48 | Upgrade |
Other Amortization | 5.58 | 3.69 | 1.32 | 1.46 | 1.76 | 1.89 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.21 | 0.37 | 0.07 | -0.55 | Upgrade |
Stock-Based Compensation | 28.96 | 25.74 | 26.92 | 24.44 | 26.82 | 23.53 | Upgrade |
Other Operating Activities | -47.96 | -101.67 | -1,505 | -3.14 | -7.04 | 35.38 | Upgrade |
Change in Accounts Receivable | 3.71 | 38.54 | -51 | -2.84 | 1.39 | -2.7 | Upgrade |
Change in Accounts Payable | -57.1 | 2.85 | -10.91 | 63.75 | 0.85 | -3.28 | Upgrade |
Change in Other Net Operating Assets | -7.56 | -71.74 | 49.85 | -7.71 | 8.99 | -3.64 | Upgrade |
Operating Cash Flow | 9.95 | -8.65 | 17.35 | 173.71 | 170.26 | 140.32 | Upgrade |
Operating Cash Flow Growth | - | - | -90.02% | 2.03% | 21.34% | -5.71% | Upgrade |
Capital Expenditures | -196.64 | -195 | -129.63 | -78.97 | -69.92 | -55.95 | Upgrade |
Cash Acquisitions | - | 12.32 | 2.19 | - | - | - | Upgrade |
Other Investing Activities | 100 | 204.17 | 204.17 | - | - | - | Upgrade |
Investing Cash Flow | -96.64 | 21.49 | 76.73 | -78.97 | -69.92 | -55.95 | Upgrade |
Long-Term Debt Issued | - | 506.31 | - | 447.31 | 498.25 | 242.42 | Upgrade |
Long-Term Debt Repaid | - | -189.21 | -77.36 | -421.62 | -489.29 | -223.76 | Upgrade |
Net Debt Issued (Repaid) | 216.43 | 317.1 | -77.36 | 25.69 | 8.96 | 18.66 | Upgrade |
Issuance of Common Stock | 1.43 | 2.2 | 1.23 | 0.61 | 1.82 | 1.38 | Upgrade |
Repurchase of Common Stock | -16.69 | -7.97 | - | - | - | -4.5 | Upgrade |
Common Dividends Paid | -196.18 | -189.41 | -181.72 | -169.86 | -150.29 | -129.41 | Upgrade |
Other Financing Activities | -6.4 | -16 | - | -1.3 | -1.32 | -2.14 | Upgrade |
Financing Cash Flow | -1.41 | 105.93 | -257.85 | -144.85 | -140.83 | -116 | Upgrade |
Foreign Exchange Rate Adjustments | -1.7 | -4.64 | 1.65 | -2.6 | -2.19 | 3.51 | Upgrade |
Net Cash Flow | -89.8 | 114.14 | -162.13 | -52.71 | -42.68 | -28.12 | Upgrade |
Free Cash Flow | -186.7 | -203.64 | -112.29 | 94.74 | 100.34 | 84.37 | Upgrade |
Free Cash Flow Growth | - | - | - | -5.59% | 18.93% | -17.16% | Upgrade |
Free Cash Flow Margin | -20.58% | -21.31% | -12.61% | 16.22% | 17.56% | 15.26% | Upgrade |
Free Cash Flow Per Share | -3.90 | -4.28 | -2.35 | 2.01 | 2.14 | 1.81 | Upgrade |
Cash Interest Paid | 133.95 | 133.95 | 104.7 | 66.48 | 59.5 | 62.92 | Upgrade |
Cash Income Tax Paid | 3.17 | 3.17 | 35.29 | 7.16 | 4.45 | 3.45 | Upgrade |
Levered Free Cash Flow | -139.54 | 35.56 | -144.82 | 9.5 | 55.13 | 68.18 | Upgrade |
Unlevered Free Cash Flow | -48.2 | 108.95 | -87.81 | 77.22 | 95.29 | 105.34 | Upgrade |
Change in Working Capital | -60.95 | -30.34 | -12.06 | 53.2 | 11.22 | -9.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.