COGECO INC (CGO.CA) Stock Cash Flow
TSX:CGO - Toronto Stock Exchange - CA19238T1003 - Common Stock - Currency: CAD
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 340.40M | 349.38M | 350.24M | 457.75M | 439.01M | |||
| Depreciation Amortization | 728.64M | 678.43M | 625.06M | 625.60M | 515.25M | |||
| Change In Working Capital | -252.62M | -221.71M | -437.71M | -120.95M | -195.04M | |||
| Interest Paid | 274.43M | 275.28M | 243.32M | 163.66M | 127.94M | |||
| Taxes Paid | 15.91M | 4.89M | 91.97M | 39.17M | 102.47M | |||
| Other non cash items | 370.40M | 379.05M | 430.63M | 296.02M | 270.54M | |||
| OPERATING CASH FLOW | 1.19B | 1.19B | 968.21M | 1.26B | 1.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -610.12M | -867.22M | -866.24M | -983.68M | -598.19M | |||
| Other Investing Activity | 24.96M | -54.29M | -91.64M | -1.43B | -204.51M | |||
| INVESTING CASH FLOW | -585.16M | -921.52M | -957.88M | -2.41B | -802.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -263.55M | -184.27M | 217.88M | 1.23B | 177.63M | |||
| Stock Issued/Repurchased | 407.00K | -282.45M | -110.08M | -128.67M | -128.83M | |||
| Dividend Paid | -34.05M | -37.36M | -45.15M | -39.53M | -34.58M | |||
| Other Financing Activity | -108.75M | -42.84M | -95.49M | -94.51M | -87.63M | |||
| FINANCING CASH FLOW | -405.95M | -546.92M | -32.84M | 970.90M | -73.41M | |||
| Exchange Rate Effect | -5.15M | -2.82M | 7.36M | 7.15M | -7.80M | |||
| CHANGE IN CASH | 190.57M | -286.11M | -15.15M | -172.97M | 145.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.19B | 1.19B | 968.21M | 1.26B | 1.03B | |||
| Capital Expenditure | -610.12M | -867.22M | -866.24M | -983.68M | -598.19M | |||
| FREE CASH FLOW | 576.71M | 317.93M | 101.98M | 274.75M | 431.57M | |||
All data in CAD