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Cancom SE (COK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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29.06-0.36 (-1.22%)
At close: 05:35PM CEST
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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
Cash flows from operating activities
Net income
36,827
36,827
30,795
272,967
61,761
Depreciation & amortisation
59,932
59,932
55,273
54,384
59,205
Stock-based compensation
11
11
-32
1,372
1,395
Change in working capital
7,895
7,895
-134,367
-25,152
-25,766
Inventory
9,035
9,035
-15,758
-11,750
-15,945
Other working capital
68,844
68,844
-79,997
39,156
31,333
Other non-cash items
778
778
9,345
4,154
-20,275
Net cash provided by operating activities
94,630
94,630
-53,565
72,306
68,240
Cash flows from investing activities
Investments in property, plant and equipment
-25,786
-25,786
-26,432
-33,150
-36,907
Acquisitions, net
-70,008
-70,008
-10,266
-14,283
-20,655
Purchases of investments
-115
-115
-1,010
0
0
Sales/maturities of investments
1,010
1,010
0
-
-
Other investing activities
716
716
-640
373,718
-
Net cash used for investing activities
-74,423
-74,423
-34,248
332,168
-50,557
Net change in cash
-170,194
-170,194
-259,705
314,005
-24,639
Cash at beginning of period
393,171
393,171
652,965
338,371
364,853
Cash at end of period
222,549
222,549
393,171
652,965
338,371
Free cash flow
Operating cash flow
94,630
94,630
-53,565
72,306
68,240
Capital expenditure
-25,786
-25,786
-26,432
-33,150
-36,907
Free cash flow
68,844
68,844
-79,997
39,156
31,333