C

Cancom SE
XETRA:COK

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Cancom SE
XETRA:COK
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Price: 23.44 EUR 1.12% Market Closed
Market Cap: 738.8m EUR
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Cancom SE?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

163.1m
-33%
Operating Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+163%
5 Years
+89%
7 Years
+204%
10 Years
+410%
-12.8m
-54%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
-
5 Years
+59%
7 Years
+51%
10 Years
+77%
-268.3m
-14%
Financing Cash Flow
Growth Rates:
1 Year
-149%
3 Years
-310%
5 Years
-666%
7 Years
-2 274%
10 Years
-

Cash Flow Statement
Cancom SE

Rotate your device to view
Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
23
26
27
27
30
40
45
51
52
50
51
53
53
59
60
60
63
64
65
69
76
37
32
24
25
62
63
67
281
273
274
271
39
31
30
25
28
37
37
40
38
Depreciation & Amortization
21
23
23
23
23
22
22
22
22
22
22
21
22
24
28
32
36
40
42
45
47
65
67
70
73
59
60
60
58
54
51
47
49
55
56
58
61
60
65
68
66
Other Non-Cash Items
1
0
(1)
6
1
2
3
(3)
(2)
(0)
(0)
(1)
3
1
1
1
(1)
1
2
1
(1)
19
22
20
13
2
5
13
(205)
(203)
(205)
(207)
26
24
22
22
22
22
23
20
19
Cash Taxes Paid
10
9
14
15
17
20
17
13
9
6
10
13
16
20
26
26
26
30
21
22
21
21
23
22
22
26
23
24
30
24
30
28
23
26
33
28
33
27
17
22
18
Cash Interest Paid
2
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
4
4
3
3
4
4
4
4
4
5
5
5
6
5
5
5
5
Change in Working Capital
(13)
(14)
(29)
(13)
(35)
(50)
(15)
(38)
(27)
(23)
(37)
(32)
(24)
41
12
14
16
(23)
(19)
(18)
(36)
9
(30)
(71)
(31)
(55)
(11)
(8)
(72)
(52)
(111)
(134)
(163)
(163)
(128)
(113)
(5)
(24)
69
116
40
Cash from Operating Activities
32
N/A
35
+9%
21
-41%
43
+106%
20
-54%
14
-31%
55
+308%
31
-44%
46
+45%
48
+6%
35
-27%
41
+17%
54
+30%
125
+133%
101
-19%
107
+5%
114
+7%
82
-28%
90
+10%
98
+9%
86
-12%
130
+50%
91
-30%
42
-53%
80
+88%
68
-14%
117
+71%
132
+13%
62
-53%
72
+17%
8
-89%
(23)
N/A
(49)
-112%
(54)
-10%
(21)
+61%
(7)
+65%
106
N/A
95
-11%
195
+106%
243
+25%
163
-33%
Investing Cash Flow
Capital Expenditures
(21)
(25)
(18)
(17)
(18)
(16)
(19)
(21)
(21)
(25)
(25)
(31)
(38)
(41)
(43)
(39)
(36)
(33)
(32)
(31)
(29)
(32)
(32)
(36)
(37)
(37)
(37)
(36)
(37)
(33)
(33)
(33)
(31)
(26)
(23)
(19)
(21)
(26)
(28)
(28)
(25)
Other Items
(36)
(11)
(1)
(6)
(7)
(14)
(43)
(37)
(87)
(101)
(76)
(73)
12
24
15
14
(47)
(39)
(26)
(29)
(2)
(20)
(17)
(38)
(62)
(14)
(27)
(2)
397
365
376
377
(10)
(8)
(9)
(93)
(81)
(49)
(62)
20
12
Cash from Investing Activities
(56)
N/A
(36)
+36%
(18)
+49%
(23)
-27%
(25)
-7%
(30)
-20%
(62)
-106%
(58)
+6%
(108)
-86%
(126)
-17%
(101)
+19%
(104)
-3%
(26)
+75%
(17)
+36%
(28)
-67%
(25)
+8%
(83)
-228%
(72)
+14%
(58)
+20%
(60)
-4%
(31)
+48%
(52)
-67%
(50)
+4%
(74)
-48%
(99)
-34%
(51)
+49%
(64)
-26%
(39)
+40%
359
N/A
332
-8%
343
+3%
343
+0%
(41)
N/A
(34)
+16%
(32)
+7%
(112)
-251%
(103)
+8%
(74)
+27%
(90)
-20%
(8)
+91%
(13)
-54%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
66
66
66
66
0
0
0
0
0
0
0
0
0
0
0
174
0
0
0
0
0
0
0
(44)
(123)
(162)
(162)
(117)
(39)
0
(34)
(72)
(99)
(103)
(185)
Net Issuance of Debt
42
44
(2)
(1)
(2)
(5)
(5)
0
(4)
(1)
(1)
(7)
(2)
(3)
(6)
(10)
(11)
(15)
(15)
(9)
(10)
(11)
(12)
(16)
(23)
(45)
(48)
(52)
(48)
(23)
(25)
(18)
(23)
(29)
(31)
(29)
(44)
(82)
(91)
(102)
(52)
Cash Paid for Dividends
(6)
(6)
0
(7)
(8)
(8)
0
(9)
(8)
(8)
0
(8)
(8)
(8)
0
(18)
(18)
(18)
0
18
0
(18)
0
0
(19)
(19)
0
0
(29)
(29)
0
0
(35)
(35)
0
(71)
(35)
(35)
0
(35)
(35)
Other
(3)
(1)
(0)
(0)
0
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(1)
(7)
(7)
4
8
16
24
22
16
17
11
6
14
13
12
10
2
1
6
(2)
2
5
3
Cash from Financing Activities
90
N/A
37
-59%
(8)
N/A
(9)
-17%
(9)
-6%
(13)
-39%
52
N/A
56
+8%
52
-7%
55
+6%
(10)
N/A
(16)
-68%
(11)
+31%
(12)
-8%
(14)
-18%
(28)
-92%
(29)
-5%
(33)
-13%
(33)
-1%
(17)
+49%
(35)
-108%
150
N/A
153
+2%
157
+3%
156
-1%
(42)
N/A
(51)
-20%
(55)
-8%
(65)
-19%
(90)
-38%
(163)
-80%
(196)
-20%
(208)
-6%
(172)
+17%
(103)
+40%
(99)
+4%
(108)
-9%
(190)
-77%
(223)
-17%
(235)
-5%
(268)
-14%
Change in Cash
Effect of Foreign Exchange Rates
1
0
1
1
0
1
(0)
0
0
1
1
(1)
(1)
(2)
(2)
(0)
1
0
3
0
1
2
(2)
0
(1)
(2)
(0)
1
0
1
(0)
(0)
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
Net Change in Cash
66
N/A
37
-45%
(4)
N/A
11
N/A
(15)
N/A
(28)
-97%
45
N/A
30
-35%
(10)
N/A
(22)
-122%
(75)
-237%
(79)
-6%
15
N/A
94
+515%
57
-39%
53
-7%
3
-95%
(22)
N/A
2
N/A
21
+819%
21
+2%
230
+972%
192
-16%
126
-35%
135
+7%
(26)
N/A
2
N/A
39
+1 877%
356
+822%
315
-12%
187
-40%
124
-34%
(298)
N/A
(260)
+13%
(156)
+40%
(219)
-40%
(105)
+52%
(171)
-63%
(118)
+31%
(0)
+100%
(118)
-274 433%
Free Cash Flow
Free Cash Flow
11
N/A
10
-11%
3
-71%
25
+776%
2
-93%
(3)
N/A
36
N/A
11
-71%
25
+133%
23
-6%
10
-58%
11
+8%
16
+52%
84
+422%
58
-31%
68
+17%
78
+15%
49
-37%
58
+18%
67
+15%
57
-14%
97
+70%
59
-40%
6
-89%
43
+572%
31
-26%
80
+155%
95
+19%
25
-74%
39
+59%
(26)
N/A
(56)
-120%
(79)
-41%
(80)
-1%
(44)
+45%
(26)
+40%
85
N/A
69
-19%
167
+142%
215
+29%
138
-36%

See Also

Summary
COK intrinsic value, competitors valuation, and company profile.
DCF Valuation
COK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COK stock valuation using valuation multiples.
Wall Street Estimates
COK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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