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Cogeco Inc. (76E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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34.80-1.20 (-3.33%)
As of 06:57PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
53,299
70,630
149,108
141,856
128,084
Depreciation & amortisation
638,530
625,060
625,603
515,255
503,957
Deferred income taxes
56,472
78,379
97,287
134,242
114,928
Stock-based compensation
9,491
8,629
9,456
10,723
10,911
Change in working capital
-25,893
-102,422
81,883
35,370
-47,011
Other working capital
260,215
101,977
274,746
431,573
454,388
Other non-cash items
275,736
251,073
189,695
129,159
136,207
Net cash provided by operating activities
1,090,851
968,214
1,258,427
1,029,767
941,628
Cash flows from investing activities
Investments in property, plant and equipment
-830,636
-866,237
-983,681
-598,194
-487,240
Acquisitions, net
-156,999
-99,025
-1,430,349
-395,086
-81,509
Other investing activities
4,553
4,733
59
188,008
-
Net cash used for investing activities
-979,167
-957,876
-2,409,442
-802,708
-560,500
Cash flows from financing activities
Debt repayment
-2,459,034
-342,534
-268,492
-29,138
-275,455
Common stock issued
-
-
-
-
6,670
Common stock repurchased
-180,236
-9,763
-17,372
0
-182,564
Dividends paid
-43,717
-45,149
-39,526
-34,576
-30,176
Other financing activities
-133,965
-192,868
-203,933
-213,078
-47,566
Net cash used provided by (used for) financing activities
-383,410
-32,843
970,896
-73,408
-530,952
Net change in cash
-273,383
-15,147
-172,967
145,855
-153,280
Cash at beginning of period
355,871
379,001
551,968
406,113
559,393
Cash at end of period
84,145
363,854
379,001
551,968
406,113
Free cash flow
Operating cash flow
1,090,851
968,214
1,258,427
1,029,767
941,628
Capital expenditure
-830,636
-866,237
-983,681
-598,194
-487,240
Free cash flow
260,215
101,977
274,746
431,573
454,388