Cancom SE (CCCMF)
USD 35.05
(0.0%)
USD 35.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.63 Million | -53.56 Million | 72.3 Million | 68.24 Million | 129.81 Million | 81.93 Million |
| Net Income | 36.91 Million | 30.75 Million | 272.99 Million | 61.83 Million | 36.63 Million | 64.17 Million |
| Depreciation & Amortization | 59.93 Million | 55.27 Million | 54.38 Million | 59.2 Million | 64.86 Million | 39.84 Million |
| Deferred income taxes | -10.9 Million | -14.25 Million | 1.22 Million | -8.15 Million | -9.19 Million | -30.71 Million |
| Stock-based compensation | 516 Thousand | -32 Thousand | 1.37 Million | 1.39 Million | 1.06 Million | 473 Thousand |
| Change in working capital | 7.89 Million | -134.36 Million | -25.15 Million | -25.76 Million | 32.2 Million | 7.36 Million |
| Other non-cash items | 778 Thousand | 9.06 Million | -232.52 Million | -20.27 Million | 4.25 Million | 790 Thousand |
| Investing Cash Flow | -74.42 Million | -34.24 Million | 332.16 Million | -50.55 Million | -52.04 Million | -71.93 Million |
| Investments in PPE | -25.78 Million | -26.43 Million | -33.15 Million | -36.9 Million | -32.48 Million | -33.07 Million |
| Acquisitions | -57.93 Million | -8.67 Million | -13.55 Million | -20.65 Million | -49.2 Million | -53.38 Million |
| Investment purchases | -115 Thousand | -1.01 Million | - | - | -5000.00 | -10 Thousand |
| Sales/Maturities of investments | 1.01 Million | 2.51 Million | - | - | 32.48 Million | 12 Million |
| Other Investing Activities | 8.4 Million | -640 Thousand | 378.86 Million | 7 Million | -2.83 Million | 2.53 Million |
| Financing Cash Flow | -190.4 Million | -171.89 Million | -90.46 Million | -42.32 Million | 149.92 Million | -32.8 Million |
| Debt repayment | -42.96 Million | -16.02 Million | -5.47 Million | -26.7 Million | -2.98 Million | -3.59 Million |
| Dividends payments | -35.39 Million | -35.37 Million | -28.94 Million | -19.27 Million | -17.52 Million | -17.55 Million |
| Common Stock Repurchased | -71.62 Million | -117.36 Million | -44.48 Million | 7000.00 | 6.47 Million | -6000.00 |
| Common Stock Issuance | -71.62 Million | -117.36 Million | -44.48 Million | -7000.00 | 174.16 Million | - |
| Other Financing Activities | 31.21 Million | -3.13 Million | 32.92 Million | 3.66 Million | -10.22 Million | -11.65 Million |
| Accounts receivables | 61.7 Million | -129.27 Million | 11.89 Million | -75.67 Million | -4.71 Million | -36.91 Million |
| Accounts payables | -66.47 Million | 10.94 Million | -26.25 Million | 66.03 Million | 50.64 Million | 53.18 Million |
| Inventory | 9.03 Million | -15.75 Million | -11.75 Million | -15.94 Million | -13.33 Million | -7.93 Million |
| Other working capital | 3.63 Million | -283 Thousand | 950 Thousand | -173 Thousand | -403 Thousand | 15.29 Million |
| Cash at beginning of period | 393.17 Million | 652.96 Million | 338.37 Million | 364.85 Million | 135.24 Million | 157.61 Million |
| Cash at end of period | 222.54 Million | 393.17 Million | 652.96 Million | 338.37 Million | 364.85 Million | 135.24 Million |
| Capital Expenditure | -25.78 Million | -26.43 Million | -33.15 Million | -36.9 Million | -32.48 Million | -33.07 Million |
| Effect of forex changes on cash | -428 Thousand | -89 Thousand | 589 Thousand | -1.84 Million | 1.91 Million | 435 Thousand |
| Net cash flow / Change in cash | -170.62 Million | -259.79 Million | 314.59 Million | -26.48 Million | 229.6 Million | -22.37 Million |
| Free Cash Flow | 68.84 Million | -79.99 Million | 39.15 Million | 31.33 Million | 97.32 Million | 48.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.07 Million | 10.18 Million | 36.91 Million | 11.96 Million | 10.35 Million | 4.5 Million |
| Depreciation & Amortization | 16.19 Million | 16.8 Million | 59.93 Million | 16.69 Million | 18.13 Million | 13.78 Million |
| Deferred income taxes | - | - | -10.9 Million | 4.13 Million | -110 Thousand | 2.4 Million |
| Stock-based compensation | - | - | 11 Thousand | 4000.00 | 110 Thousand | 3000.00 |
| Change in working capital | -7.42 Million | 31.58 Million | 7.89 Million | 68.17 Million | 45.9 Million | -54.27 Million |
| Other non-cash items | 36.65 Million | -414 Thousand | 778 Thousand | 3.6 Million | -4.54 Million | -2.59 Million |
| Investing Cash Flow | -8.17 Million | -22.58 Million | -74.42 Million | 27.33 Million | -6.96 Million | -88.18 Million |
| Investments in PPE | -5.55 Million | -6.52 Million | -25.78 Million | -7.71 Million | -8.51 Million | -5.08 Million |
| Acquisitions | -2.09 Million | -16.16 Million | -57.93 Million | 30.78 Million | 289 Thousand | -85.41 Million |
| Investment purchases | -720 Thousand | - | -115 Thousand | -115 Thousand | 115 Thousand | -115 Thousand |
| Sales/Maturities of investments | 200 Thousand | 100 Thousand | 1.01 Million | 1.47 Million | 8.51 Million | 115 Thousand |
| Other Investing Activities | 3.07 Million | 1.14 Million | 8.4 Million | 2.9 Million | -7.37 Million | 2.31 Million |
| Financing Cash Flow | -46.5 Million | -43.7 Million | -190.4 Million | -89.75 Million | -52.83 Million | -35.58 Million |
| Debt repayment | -2.86 Million | -5.64 Million | -42.96 Million | -47.94 Million | -4.57 Million | -442 Thousand |
| Dividends payments | -35.1 Million | - | -35.39 Million | -20 Thousand | - | -35.39 Million |
| Common Stock Repurchased | -3.56 Million | -27.55 Million | -71.62 Million | -37.93 Million | -33.68 Million | - |
| Common Stock Issuance | -3.56 Million | -27.55 Million | -71.62 Million | -37.93 Million | -33.68 Million | - |
| Other Financing Activities | -1.34 Million | -9.11 Million | 31.21 Million | 34.07 Million | 57.37 Million | 252 Thousand |
| Accounts receivables | -4.05 Million | 32.33 Million | 61.7 Million | -10.42 Million | 54.61 Million | -3.04 Million |
| Accounts payables | -8.41 Million | -9.86 Million | -66.47 Million | 44.6 Million | 9.91 Million | -57.49 Million |
| Inventory | 5.04 Million | 9.1 Million | 9.03 Million | 34.82 Million | -18.37 Million | 1.61 Million |
| Other working capital | -580 Thousand | -161 Thousand | 3.63 Million | -834 Thousand | -254 Thousand | 4.65 Million |
| Cash at beginning of period | 212.32 Million | 222.54 Million | 393.17 Million | 180.41 Million | 170.38 Million | 330.38 Million |
| Cash at end of period | 170.34 Million | 212.32 Million | 222.54 Million | 222.54 Million | 180.41 Million | 170.38 Million |
| Capital Expenditure | -5.55 Million | -6.52 Million | -25.78 Million | -7.71 Million | -8.51 Million | -5.08 Million |
| Effect of forex changes on cash | 10 Thousand | -72 Thousand | -428 Thousand | -27 Thousand | -14 Thousand | -78 Thousand |
| Net cash flow / Change in cash | -41.98 Million | -10.22 Million | -170.62 Million | 42.13 Million | 10.03 Million | -160 Million |
| Free Cash Flow | 7.12 Million | 49.61 Million | 68.84 Million | 96.85 Million | 61.33 Million | -41.24 Million |
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