CANCOM SE (COK.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:COK - DE0005419105 - Common Stock
27.95 EUR
+0.7 (+2.57%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.29M | 33.52M | 36.91M | 30.75M | 273.00M | |||
| Depreciation Amortization | 62.97M | 65.04M | 59.93M | 55.27M | 54.38M | |||
| Change In Working Capital | 31.04M | 79.69M | -24.49M | -163.23M | -52.10M | |||
| Interest Paid | 6.16M | 6.44M | 4.52M | 4.57M | 4.03M | |||
| Taxes Paid | 16.23M | 26.63M | 26.64M | 25.69M | 24.09M | |||
| Other non cash items | 11.96M | 14.62M | 22.27M | 23.64M | -202.98M | |||
| OPERATING CASH FLOW | 123.23M | 192.88M | 94.63M | -53.56M | 72.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.85M | -22.28M | -25.79M | -26.43M | -33.15M | |||
| Other Investing Activity | 1.43M | -20.96M | -48.64M | -7.82M | 365.32M | |||
| INVESTING CASH FLOW | -15.42M | -43.23M | -74.42M | -34.25M | 332.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.77M | -51.41M | -81.58M | -29.47M | -23.35M | |||
| Stock Issued/Repurchased | -2.24M | -146.72M | -71.63M | -117.36M | -44.49M | |||
| Dividend Paid | N/A | -35.10M | -35.39M | -35.37M | -28.95M | |||
| Other Financing Activity | -2.73M | 5.75M | -1.80M | 10.31M | 6.31M | |||
| FINANCING CASH FLOW | -99.16M | -227.47M | -190.40M | -171.89M | -90.47M | |||
| Exchange Rate Effect | -60.00K | -42.00K | -428.00K | -89.00K | 589.00K | |||
| CHANGE IN CASH | 8.60M | -77.88M | -170.62M | -259.79M | 314.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 123.23M | 192.88M | 94.63M | -53.56M | 72.31M | |||
| Capital Expenditure | -16.85M | -22.28M | -25.79M | -26.43M | -33.15M | |||
| FREE CASH FLOW | 106.38M | 170.60M | 68.84M | -80.00M | 39.16M | |||
All data in EUR