Cogeco Communications Inc. (CCA.TO)
CAD 63.04
(2.49%)
CAD 63.04
(2.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 962.9 Million | 1.24 Billion | 1.01 Billion | 917.81 Million | 868.71 Million |
| Net Income | 335.53 Million | 417.97 Million | 453.75 Million | 431.64 Million | 396.59 Million | 356.9 Million |
| Depreciation & Amortization | 673.55 Million | 620.46 Million | 621.08 Million | 510.37 Million | 499.23 Million | 480.72 Million |
| Deferred income taxes | 42.19 Million | 94.76 Million | 95.66 Million | 130.72 Million | 112.32 Million | 83.65 Million |
| Stock-based compensation | - | 6.67 Million | 6.74 Million | 7.81 Million | 8.07 Million | 7.22 Million |
| Change in working capital | 56.36 Million | -97.85 Million | 74.84 Million | 40.28 Million | -55.19 Million | -25.1 Million |
| Other non-cash items | 67.56 Million | -79.11 Million | -11.8 Million | -101.78 Million | -43.2 Million | -34.69 Million |
| Investing Cash Flow | -916.6 Million | -954.47 Million | -2.4 Billion | -984.83 Million | -557.27 Million | -471.07 Million |
| Investments in PPE | -659.09 Million | -862.83 Million | -980.72 Million | -592.2 Million | -483.99 Million | -434.54 Million |
| Acquisitions | -54.81 Million | -99.02 Million | -1.42 Billion | -395.08 Million | -81.5 Million | -38.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 515 Thousand | 7.38 Million | 2.96 Million | 2.45 Million | 8.22 Million | 2.34 Million |
| Financing Cash Flow | -542.37 Million | -23.77 Million | 981.92 Million | -27.4 Million | -547.09 Million | -659.22 Million |
| Debt repayment | -261.49 Million | -341.32 Million | -385.25 Million | -28.68 Million | -274.07 Million | -521.59 Million |
| Dividends payments | -145.14 Million | -137.97 Million | -129.93 Million | -121.05 Million | -112.27 Million | -103.7 Million |
| Common Stock Repurchased | -121.5 Million | -101.03 Million | -113.83 Million | -131.45 Million | -165.53 Million | -34.88 Million |
| Common Stock Issuance | -3.1 Million | 3.65 Million | 4.41 Million | 3.7 Million | 6.67 Million | 9.78 Million |
| Other Financing Activities | -11.12 Million | 552.89 Million | 1.6 Billion | 250.08 Million | -1.88 Million | 966 Thousand |
| Accounts receivables | 9.61 Million | -5.56 Million | -8.83 Million | 12.48 Million | -8.55 Million | -1.73 Million |
| Accounts payables | 46.91 Million | -63.66 Million | 97.22 Million | 42.39 Million | -35.51 Million | -24.14 Million |
| Inventory | - | 69.22 Million | -88.38 Million | -54.87 Million | 44.06 Million | - |
| Other working capital | -151 Thousand | -97.85 Million | 74.84 Million | 40.28 Million | -55.19 Million | 769 Thousand |
| Cash at beginning of period | 362.92 Million | 370.89 Million | 549.05 Million | 366.49 Million | 556.5 Million | 84.72 Million |
| Cash at end of period | 76.33 Million | 362.92 Million | 370.89 Million | 365.52 Million | 366.49 Million | 556.5 Million |
| Capital Expenditure | -659.09 Million | -862.83 Million | -980.72 Million | -592.2 Million | -483.99 Million | -434.54 Million |
| Effect of forex changes on cash | - | 7.35 Million | 7.15 Million | -7.79 Million | -3.45 Million | -439 Thousand |
| Net cash flow / Change in cash | -286.58 Million | -7.97 Million | -178.15 Million | -977 Thousand | -190 Million | 471.77 Million |
| Free Cash Flow | 516.12 Million | 100.07 Million | 259.55 Million | 426.85 Million | 433.82 Million | 434.16 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.95 Million | 70.4 Million | 96.56 Million | 95.75 Million | 91.79 Million | 417.97 Million |
| Depreciation & Amortization | 182.36 Million | 168.12 Million | 163.68 Million | 159.2 Million | 155.93 Million | 620.46 Million |
| Deferred income taxes | 14.67 Million | 8.02 Million | 17.82 Million | 18.09 Million | 18.11 Million | 94.76 Million |
| Stock-based compensation | - | 3.5 Million | 2.49 Million | 455 Thousand | 2.06 Million | 6.67 Million |
| Change in working capital | 34.87 Million | 47.25 Million | -2.25 Million | -52.93 Million | 9.94 Million | -97.85 Million |
| Other non-cash items | 5.3 Million | 44.33 Million | 7.12 Million | 16.41 Million | 3.46 Million | -79.11 Million |
| Investing Cash Flow | -157.69 Million | -331.16 Million | -274.63 Million | -153.11 Million | -204.23 Million | -954.47 Million |
| Investments in PPE | -154.26 Million | -171.03 Million | -218.3 Million | -153.54 Million | -205.57 Million | -862.83 Million |
| Acquisitions | 599 Thousand | 667 Thousand | -57.97 Million | 252 Thousand | 116 Thousand | -99.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36 Thousand | -160.13 Million | 1.64 Million | 183 Thousand | 1.21 Million | 7.38 Million |
| Financing Cash Flow | -137.21 Million | -29.63 Million | -13.93 Million | -361.59 Million | -78.18 Million | -23.77 Million |
| Debt repayment | -99.21 Million | -13.67 Million | -125.61 Million | -2.13 Billion | -10.44 Million | -341.32 Million |
| Dividends payments | -35.76 Million | -35.76 Million | -35.83 Million | -37.79 Million | -34.29 Million | -137.97 Million |
| Common Stock Repurchased | - | - | -121.5 Million | 1.81 Billion | - | -101.03 Million |
| Common Stock Issuance | -3.3 Million | - | - | 200 Thousand | - | 3.65 Million |
| Other Financing Activities | 1.06 Million | -7.54 Million | -3.26 Million | -1.8 Million | -33.44 Million | 552.89 Million |
| Accounts receivables | -2.84 Million | 12.79 Million | -4.9 Million | 4.56 Million | 3.75 Million | -5.56 Million |
| Accounts payables | 35.39 Million | 37.14 Million | 4.9 Million | -30.52 Million | 10.39 Million | -63.66 Million |
| Inventory | - | - | 4000.00 | 25.95 Million | -14.15 Million | 69.22 Million |
| Other working capital | 2.33 Million | 34.45 Million | -2.25 Million | -52.93 Million | 9.94 Million | -97.85 Million |
| Cash at beginning of period | 54.27 Million | 81.19 Million | 84.56 Million | 362.92 Million | 364.85 Million | 370.89 Million |
| Cash at end of period | 76.33 Million | 54.27 Million | 81.19 Million | 84.56 Million | 362.92 Million | 362.92 Million |
| Capital Expenditure | -154.26 Million | -171.03 Million | -218.3 Million | -153.54 Million | -205.57 Million | -862.83 Million |
| Effect of forex changes on cash | - | 255 Thousand | -240 Thousand | -633 Thousand | -840 Thousand | 7.35 Million |
| Net cash flow / Change in cash | 22.06 Million | -26.91 Million | -3.37 Million | -278.35 Million | -1.93 Million | -7.97 Million |
| Free Cash Flow | 164.91 Million | 162.59 Million | 67.12 Million | 83.43 Million | 75.75 Million | 100.07 Million |
WMT
EDWZF
HDRSF
300368
002078
300375