CANCOM SE (COK.DE) Stock Cash Flow
FRA:COK - Deutsche Boerse Ag - DE0005419105 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.47M | 36.91M | 30.75M | 273.00M | 61.84M | |||
| Depreciation Amortization | 65.84M | 59.93M | 55.27M | 54.38M | 59.20M | |||
| Change In Working Capital | 39.52M | -24.49M | -163.23M | -52.10M | -54.52M | |||
| Interest Paid | 5.07M | 4.52M | 4.57M | 4.03M | 3.78M | |||
| Taxes Paid | 17.90M | 26.64M | 25.69M | 24.09M | 26.16M | |||
| Other non cash items | 19.23M | 22.27M | 23.64M | -202.98M | 1.72M | |||
| OPERATING CASH FLOW | 163.06M | 94.63M | -53.56M | 72.31M | 68.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.91M | -25.79M | -26.43M | -33.15M | -36.91M | |||
| Other Investing Activity | 12.16M | -48.64M | -7.82M | 365.32M | -13.65M | |||
| INVESTING CASH FLOW | -12.75M | -74.42M | -34.25M | 332.17M | -50.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.05M | -81.58M | -29.47M | -23.35M | -44.66M | |||
| Stock Issued/Repurchased | -184.66M | -71.63M | -117.36M | -44.49M | 0.00 | |||
| Dividend Paid | N/A | -35.39M | -35.37M | -28.95M | -19.27M | |||
| Other Financing Activity | 3.49M | -1.80M | 10.31M | 6.31M | 21.61M | |||
| FINANCING CASH FLOW | -268.31M | -190.40M | -171.89M | -90.47M | -42.32M | |||
| Exchange Rate Effect | -49.00K | -428.00K | -89.00K | 589.00K | -1.84M | |||
| CHANGE IN CASH | -118.05M | -170.62M | -259.79M | 314.59M | -26.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.06M | 94.63M | -53.56M | 72.31M | 68.24M | |||
| Capital Expenditure | -24.91M | -25.79M | -26.43M | -33.15M | -36.91M | |||
| FREE CASH FLOW | 138.15M | 68.84M | -80.00M | 39.16M | 31.33M | |||
All data in EUR