COGECO INC (CGO.CA) Stock Cash Flow
TSX:CGO • CA19238T1003
Current stock price
62.51 CAD
+0.2 (+0.32%)
Last:
| TTM (2026-2-28) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 326.14M | 335.17M | 349.38M | 350.24M | 457.75M | |||
| Depreciation Amortization | 698.46M | 719.93M | 678.43M | 625.06M | 625.60M | |||
| Change In Working Capital | -387.63M | -291.38M | -221.71M | -437.71M | -120.95M | |||
| Interest Paid | 279.83M | 277.57M | 275.28M | 243.32M | 163.66M | |||
| Taxes Paid | 42.48M | 15.45M | 4.89M | 91.97M | 39.17M | |||
| Other non cash items | 374.51M | 363.13M | 379.05M | 430.63M | 296.02M | |||
| OPERATING CASH FLOW | 1.01B | 1.13B | 1.19B | 968.21M | 1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -578.44M | -611.67M | -867.22M | -866.24M | -983.68M | |||
| Other Investing Activity | 3.61M | 25.19M | -54.29M | -91.64M | -1.43B | |||
| INVESTING CASH FLOW | -574.83M | -586.48M | -921.52M | -957.88M | -2.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -336.32M | -379.57M | -184.27M | 217.88M | 1.23B | |||
| Stock Issued/Repurchased | -2.28M | 483.00K | -282.45M | -110.08M | -128.67M | |||
| Dividend Paid | -35.92M | -34.69M | -37.36M | -45.15M | -39.53M | |||
| Other Financing Activity | -139.65M | -125.49M | -42.84M | -95.49M | -94.51M | |||
| FINANCING CASH FLOW | -514.18M | -539.26M | -546.92M | -32.84M | 970.90M | |||
| Exchange Rate Effect | -9.75M | -3.27M | -2.82M | 7.36M | 7.15M | |||
| CHANGE IN CASH | -87.28M | -2.17M | -286.11M | -15.15M | -172.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.01B | 1.13B | 1.19B | 968.21M | 1.26B | |||
| Capital Expenditure | -578.44M | -611.67M | -867.22M | -866.24M | -983.68M | |||
| FREE CASH FLOW | 433.04M | 515.17M | 317.93M | 101.98M | 274.75M | |||
All data in CAD