Cogeco Inc. (CGO.TO)
CAD 57.91
(-0.58%)
CAD 57.91
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 968.21 Million | 1.25 Billion | 1.02 Billion | 941.62 Million | 890.07 Million |
| Net Income | 96.74 Million | 350.23 Million | 457.75 Million | 439.01 Million | 401.83 Million | 368.16 Million |
| Depreciation & Amortization | 678.42 Million | 625.06 Million | 625.6 Million | 515.25 Million | 503.95 Million | 483.97 Million |
| Deferred income taxes | 40.81 Million | 78.37 Million | 97.28 Million | 134.24 Million | 114.92 Million | 88.6 Million |
| Stock-based compensation | - | 8.62 Million | 9.45 Million | 10.72 Million | 10.91 Million | 10.27 Million |
| Change in working capital | 58.45 Million | -102.42 Million | 81.88 Million | 35.37 Million | -47.01 Million | -22.66 Million |
| Other non-cash items | 310.7 Million | 8.33 Million | -13.55 Million | -104.83 Million | -42.99 Million | -38.27 Million |
| Investing Cash Flow | -848.34 Million | -957.87 Million | -2.4 Billion | -986.24 Million | -560.5 Million | -492.63 Million |
| Investments in PPE | -664 Million | -866.23 Million | -983.68 Million | -593.72 Million | -487.24 Million | -439.05 Million |
| Acquisitions | 18.36 Million | -99.02 Million | -1.43 Billion | -395.08 Million | -81.5 Million | -56.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 515 Thousand | 7.38 Million | 4.58 Million | 2.56 Million | 8.24 Million | 2.46 Million |
| Financing Cash Flow | -620.09 Million | -32.84 Million | 970.89 Million | -73.4 Million | -530.95 Million | -657.76 Million |
| Debt repayment | -176.7 Million | -342.53 Million | -271.65 Million | -26.83 Million | -275.45 Million | -77.66 Million |
| Dividends payments | -37.35 Million | -45.14 Million | -39.52 Million | -34.57 Million | -30.17 Million | -27.77 Million |
| Common Stock Repurchased | -295.18 Million | -9.76 Million | -17.37 Million | -135.89 Million | -182.56 Million | -52.97 Million |
| Common Stock Issuance | 436 Thousand | 557.47 Million | 4.41 Million | -4.22 Million | 6.67 Million | 9.78 Million |
| Other Financing Activities | -111.28 Million | -192.86 Million | 1.29 Billion | 128.12 Million | -49.42 Million | -509.14 Million |
| Accounts receivables | 10.18 Million | -10.85 Million | -4.94 Million | 7.62 Million | -230 Thousand | -910 Thousand |
| Accounts payables | 46.6 Million | -61.88 Million | 99.32 Million | 43.23 Million | -35.99 Million | -25.58 Million |
| Inventory | - | 72.73 Million | -94.37 Million | -50.86 Million | 36.22 Million | 26.49 Million |
| Other working capital | 1.66 Million | -102.42 Million | 81.88 Million | 35.37 Million | -47.01 Million | -22.66 Million |
| Cash at beginning of period | 363.85 Million | 379 Million | 551.96 Million | 406.11 Million | 559.39 Million | 86.35 Million |
| Cash at end of period | 77.74 Million | 363.85 Million | 379 Million | 368.43 Million | 406.11 Million | 559.39 Million |
| Capital Expenditure | -664 Million | -866.23 Million | -983.68 Million | -593.72 Million | -487.24 Million | -439.05 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 | -286.1 Million | -15.14 Million | -172.96 Million | -37.67 Million | -153.28 Million | 473.04 Million |
| Free Cash Flow | 521.14 Million | 101.97 Million | 274.74 Million | 436.04 Million | 454.38 Million | 451.02 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.24 Million | 18.96 Million | 93.93 Million | 98.72 Million | 350.23 Million | 90.52 Million |
| Depreciation & Amortization | 183.65 Million | 169.58 Million | 164.82 Million | 160.36 Million | 625.06 Million | 157.14 Million |
| Deferred income taxes | 13.58 Million | 7.78 Million | 16.99 Million | 19.38 Million | 78.37 Million | 17.82 Million |
| Stock-based compensation | - | 7.01 Million | 4.36 Million | 499 Thousand | 8.62 Million | 2.61 Million |
| Change in working capital | 44.26 Million | 73.78 Million | -1.09 Million | -58.49 Million | -102.42 Million | 12.97 Million |
| Other non-cash items | 65.98 Million | 358.42 Million | 7.35 Million | 16.44 Million | 8.33 Million | 3.3 Million |
| Investing Cash Flow | -86.82 Million | -332.53 Million | -275.62 Million | -153.35 Million | -957.87 Million | -206.1 Million |
| Investments in PPE | -156.57 Million | -371.63 Million | -219.29 Million | -153.78 Million | -866.23 Million | -207.43 Million |
| Acquisitions | 73.77 Million | 670 Thousand | -57.97 Million | 252 Thousand | -99.02 Million | 116 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36 Thousand | 38.42 Million | 1.64 Million | 183 Thousand | 7.38 Million | 1.21 Million |
| Financing Cash Flow | -215.07 Million | -30.19 Million | -14.95 Million | -359.86 Million | -32.84 Million | -79.24 Million |
| Debt repayment | -105.59 Million | -6.86 Million | -6.46 Million | -2.13 Billion | -342.53 Million | -10.72 Million |
| Dividends payments | -8.04 Million | -8.04 Million | -8.08 Million | -13.19 Million | -45.14 Million | -11.27 Million |
| Common Stock Repurchased | -170 Thousand | -620 Thousand | -280.02 Million | -200 Thousand | -9.76 Million | 101.03 Million |
| Common Stock Issuance | -72.94 Million | - | 73.17 Million | 200 Thousand | 557.47 Million | -29.23 Million |
| Other Financing Activities | -28.33 Million | -25.51 Million | 40.97 Million | 1.78 Billion | -192.86 Million | -129.04 Million |
| Accounts receivables | 2.35 Million | 7.78 Million | -24 Thousand | 71 Thousand | -10.85 Million | 5.53 Million |
| Accounts payables | 37.47 Million | 37.97 Million | 994 Thousand | -29.84 Million | -61.88 Million | 11.63 Million |
| Inventory | - | - | -970 Thousand | 29.77 Million | 72.73 Million | -17.16 Million |
| Other working capital | 4.43 Million | 28.02 Million | -1.09 Million | -58.49 Million | -102.42 Million | 12.97 Million |
| Cash at beginning of period | 55.13 Million | 82.48 Million | 86.92 Million | 363.85 Million | 379 Million | 365.66 Million |
| Cash at end of period | 77.74 Million | 55.13 Million | 82.48 Million | 86.92 Million | 363.85 Million | 363.85 Million |
| Capital Expenditure | -156.57 Million | -371.63 Million | -219.29 Million | -153.78 Million | -866.23 Million | -207.43 Million |
| Effect of forex changes on cash | - | 255 Thousand | -240 Thousand | -633 Thousand | 7.35 Million | -840 Thousand |
| Net cash flow / Change in cash | 22.61 Million | -27.35 Million | -4.43 Million | -276.93 Million | -15.14 Million | -1.81 Million |
| Free Cash Flow | 170.14 Million | -36.5 Million | 67.09 Million | 83.13 Million | 101.97 Million | 76.93 Million |
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