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CANCOM SE (COK.HA)

Hanover - Hanover Delayed price. Currency in EUR
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31.28-0.14 (-0.45%)
At close: 08:16AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
36,843
36,827
30,795
272,967
61,761
-
Depreciation & amortisation
65,413
59,932
55,273
54,384
59,205
-
Stock-based compensation
7
11
-32
1,372
1,395
-
Change in working capital
91,233
7,895
-134,367
-25,152
-25,766
-
Inventory
27,178
9,035
-15,758
-11,750
-15,945
-
Other working capital
166,682
68,844
-79,997
39,156
31,333
-
Other non-cash items
2,295
778
9,345
4,154
-20,275
-
Net cash provided by operating activities
194,518
94,630
-53,565
72,306
68,240
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,836
-25,786
-26,432
-33,150
-36,907
-
Acquisitions, net
-82,808
-70,008
-10,266
-14,283
-20,655
-
Purchases of investments
-
-115
-1,010
0
0
-
Sales/maturities of investments
-
1,010
0
-
-
0
Other investing activities
-
716
-640
373,718
-
-
Net cash used for investing activities
-89,589
-74,423
-34,248
332,168
-50,557
-
Net change in cash
-117,872
-170,194
-259,705
314,005
-24,639
-
Cash at beginning of period
330,387
393,171
652,965
338,371
364,853
-
Cash at end of period
212,515
222,549
393,171
652,965
338,371
-
Free cash flow
Operating cash flow
194,518
94,630
-53,565
72,306
68,240
-
Capital expenditure
-27,836
-25,786
-26,432
-33,150
-36,907
-
Free cash flow
166,682
68,844
-79,997
39,156
31,333
-