Cogeco Communications Inc. (CGEAF)
USD 46.78
(0.0%)
USD 46.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 962.9 Million | 1.24 Billion | 1.01 Billion | 917.81 Million | 868.71 Million | 694.1 Million |
| Net Income | 417.97 Million | 453.75 Million | 431.64 Million | 396.59 Million | 356.9 Million | 356.34 Million |
| Depreciation & Amortization | 620.46 Million | 621.08 Million | 510.37 Million | 499.23 Million | 480.72 Million | 533.15 Million |
| Deferred income taxes | 94.76 Million | 95.66 Million | 130.72 Million | 112.32 Million | 83.65 Million | -6.39 Million |
| Stock-based compensation | 6.67 Million | 6.74 Million | 7.81 Million | 8.07 Million | 7.22 Million | 6.77 Million |
| Change in working capital | -97.85 Million | 74.84 Million | 40.28 Million | -55.19 Million | -25.1 Million | -25.44 Million |
| Other non-cash items | -79.11 Million | -11.8 Million | -101.78 Million | -43.2 Million | -34.69 Million | -170.32 Million |
| Investing Cash Flow | -954.47 Million | -2.4 Billion | -984.83 Million | -557.27 Million | -471.07 Million | -2.24 Billion |
| Investments in PPE | -862.83 Million | -980.72 Million | -592.2 Million | -483.99 Million | -434.54 Million | -547.88 Million |
| Acquisitions | -99.02 Million | -1.42 Billion | -395.08 Million | -81.5 Million | -38.87 Million | -1.75 Billion |
| Investment purchases | - | - | - | - | - | 52.59 Million |
| Sales/Maturities of investments | - | - | - | - | - | 54 Million |
| Other Investing Activities | 7.38 Million | 2.96 Million | 2.45 Million | 8.22 Million | 2.34 Million | -50.56 Million |
| Financing Cash Flow | -23.77 Million | 981.92 Million | -27.4 Million | -547.09 Million | -659.22 Million | 1.42 Billion |
| Debt repayment | -341.32 Million | -385.25 Million | -28.68 Million | -274.07 Million | -521.59 Million | -1.32 Billion |
| Dividends payments | -137.97 Million | -129.93 Million | -121.05 Million | -112.27 Million | -103.7 Million | -93.69 Million |
| Common Stock Repurchased | -101.03 Million | -113.83 Million | -131.45 Million | -165.53 Million | -34.88 Million | -9.35 Million |
| Common Stock Issuance | 3.65 Million | 4.41 Million | 3.7 Million | 6.67 Million | 9.78 Million | 3.48 Million |
| Other Financing Activities | 552.89 Million | 1.6 Billion | 250.08 Million | -1.88 Million | 966 Thousand | 2.85 Billion |
| Accounts receivables | -5.56 Million | -8.83 Million | 12.48 Million | -8.55 Million | -1.73 Million | -2.43 Million |
| Accounts payables | -63.66 Million | 97.22 Million | 42.39 Million | -35.51 Million | -24.14 Million | -4.99 Million |
| Inventory | 69.22 Million | -88.38 Million | -54.87 Million | 44.06 Million | - | - |
| Other working capital | -97.85 Million | 74.84 Million | 40.28 Million | -55.19 Million | 769 Thousand | -25.44 Million |
| Cash at beginning of period | 370.89 Million | 549.05 Million | 366.49 Million | 556.5 Million | 84.72 Million | 211.18 Million |
| Cash at end of period | 362.92 Million | 370.89 Million | 365.52 Million | 366.49 Million | 556.5 Million | 84.72 Million |
| Capital Expenditure | -862.83 Million | -980.72 Million | -592.2 Million | -483.99 Million | -434.54 Million | -547.88 Million |
| Effect of forex changes on cash | 7.35 Million | 7.15 Million | -7.79 Million | -3.45 Million | -439 Thousand | 2.09 Million |
| Net cash flow / Change in cash | -7.97 Million | -178.15 Million | -977 Thousand | -190 Million | 471.77 Million | -126.46 Million |
| Free Cash Flow | 100.07 Million | 259.55 Million | 426.85 Million | 433.82 Million | 434.16 Million | 146.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.4 Million | 96.56 Million | 95.75 Million | 417.97 Million | 91.79 Million | 101.53 Million |
| Depreciation & Amortization | 168.12 Million | 163.68 Million | 159.2 Million | 620.46 Million | 155.93 Million | 155.04 Million |
| Deferred income taxes | 8.02 Million | 17.82 Million | 18.09 Million | 94.76 Million | 18.11 Million | 19.99 Million |
| Stock-based compensation | 3.5 Million | 2.49 Million | 455 Thousand | 6.67 Million | 2.06 Million | 1.67 Million |
| Change in working capital | 47.25 Million | -2.25 Million | -52.93 Million | -97.85 Million | 9.94 Million | 26.23 Million |
| Other non-cash items | 44.33 Million | 7.12 Million | 16.41 Million | -79.11 Million | 3.46 Million | -20.1 Million |
| Investing Cash Flow | -331.16 Million | -274.63 Million | -153.11 Million | -954.47 Million | -204.23 Million | -343.62 Million |
| Investments in PPE | -171.03 Million | -218.3 Million | -153.54 Million | -862.83 Million | -205.57 Million | -249.65 Million |
| Acquisitions | 667 Thousand | -57.97 Million | 252 Thousand | -99.02 Million | 116 Thousand | -99.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -160.13 Million | 1.64 Million | 183 Thousand | 7.38 Million | 1.21 Million | 5.17 Million |
| Financing Cash Flow | -29.63 Million | -13.93 Million | -361.59 Million | -23.77 Million | -78.18 Million | 71 Million |
| Debt repayment | -13.67 Million | -125.61 Million | -2.13 Billion | -341.32 Million | -10.44 Million | -310.25 Million |
| Dividends payments | -35.76 Million | -35.83 Million | -37.79 Million | -137.97 Million | -34.29 Million | -34.29 Million |
| Common Stock Repurchased | - | -121.5 Million | 1.81 Billion | -101.03 Million | - | - |
| Common Stock Issuance | - | - | 200 Thousand | 3.65 Million | - | 2.22 Million |
| Other Financing Activities | -7.54 Million | -3.26 Million | -1.8 Million | 552.89 Million | -33.44 Million | 413.33 Million |
| Accounts receivables | 12.79 Million | -4.9 Million | 4.56 Million | -5.56 Million | 3.75 Million | 20.12 Million |
| Accounts payables | 37.14 Million | 4.9 Million | -30.52 Million | -63.66 Million | 10.39 Million | 4.6 Million |
| Inventory | - | 4000.00 | 25.95 Million | 69.22 Million | -14.15 Million | -24.73 Million |
| Other working capital | 34.45 Million | -2.25 Million | -52.93 Million | -97.85 Million | 9.94 Million | 26.23 Million |
| Cash at beginning of period | 81.19 Million | 84.56 Million | 362.92 Million | 370.89 Million | 364.85 Million | 353.05 Million |
| Cash at end of period | 54.27 Million | 81.19 Million | 84.56 Million | 362.92 Million | 362.92 Million | 364.85 Million |
| Capital Expenditure | -171.03 Million | -218.3 Million | -153.54 Million | -862.83 Million | -205.57 Million | -249.65 Million |
| Effect of forex changes on cash | 255 Thousand | -240 Thousand | -633 Thousand | 7.35 Million | -840 Thousand | 56 Thousand |
| Net cash flow / Change in cash | -26.91 Million | -3.37 Million | -278.35 Million | -7.97 Million | -1.93 Million | 11.8 Million |
| Free Cash Flow | 162.59 Million | 67.12 Million | 83.43 Million | 100.07 Million | 75.75 Million | 34.72 Million |
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