Cable One, Inc.
NYSE:CABO
129.09 (USD) • At close June 26, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 14.48 | 224.622 | 234.118 | 291.824 | 304.391 | 178.582 | 164.76 | 234.028 | 98.939 | 89.033 | 147.309 | 104.511 | 93.911 |
| Afschrijvingen & Amortisatie
| 341.754 | 342.891 | 350.462 | 339.025 | 265.658 | 216.687 | 197.731 | 181.619 | 142.183 | 140.635 | 134.167 | 125.709 | 126.758 |
| Uitgestelde Inkomstenbelasting
| -40.417 | -5.387 | 68.378 | 28.993 | 87.182 | 50.011 | 34.973 | -86.357 | -0.403 | -11.282 | 4.276 | -2.645 | -0.918 |
| Aandelen Gebaseerde Vergoedingen
| 31.714 | 29.42 | 22.514 | 20.054 | 14.592 | 12.3 | 10.486 | 10.743 | 12.298 | 9.213 | 1.997 | 2.361 | 2.526 |
| Verandering in Werkkapitaal
| 22.387 | -27.865 | 2.371 | -8.825 | -40.426 | 18.118 | -18.621 | -19.908 | -0.731 | 18.212 | -7.525 | 3.417 | 5.817 |
| Vorderingen
| 36.431 | -19.59 | -19.791 | 1.884 | 0.139 | -3.52 | -0.017 | -3.065 | -2.251 | -4.976 | 0.627 | -0.917 | -1.102 |
| Voorraden
| 0 | -2.227 | 0 | 23.184 | -11.781 | 8.105 | 8.426 | -11.834 | -4.366 | 3.994 | -0.229 | 0.114 | -0.932 |
| Crediteuren
| 0 | -10.664 | -0.157 | -23.184 | 11.781 | 16.452 | -27.853 | 6.982 | 4.052 | 15.417 | -4.8 | 1.022 | 6.245 |
| Overig Werkkapitaal
| -14.044 | 4.616 | 22.319 | -10.709 | -40.565 | -2.919 | 0.823 | -11.991 | 1.834 | 3.777 | -3.123 | 3.198 | 1.606 |
| Overige Niet-Contante Posten
| 294.21 | 99.489 | 60.197 | 33.27 | -57.026 | 16.043 | 18.44 | 4.361 | -0.455 | 0.602 | -74.391 | 3.294 | 2.903 |
| Kasstroom uit Operationele Activiteiten
| 664.128 | 663.17 | 738.04 | 704.341 | 574.371 | 491.741 | 407.769 | 324.486 | 251.831 | 246.413 | 205.833 | 236.647 | 230.997 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -286.354 | -370.454 | -410.737 | -384.527 | -303.935 | -257.841 | -215.761 | -175.196 | -144.396 | -156.136 | -177.4 | -141.949 | -156.605 |
| Netto Overnames
| 0 | 0 | -41.158 | -2,156.457 | -650.42 | -883.44 | 1.466 | -727.947 | 8.079 | 0.911 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -29.41 | -50.385 | -95.8 | -612.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 56.73 | 50.385 | 5.325 | 612.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -278.091 | 1.23 | 3.628 | 159.889 | -0.558 | 7.039 | 1.466 | 11.976 | 8.079 | 0.911 | 99 | 1.768 | 1.71 |
| Kasstroom uit Investeringsactiviteiten
| -564.445 | -341.904 | -448.267 | -2,471.57 | -954.913 | -1,134.242 | -214.295 | -891.167 | -136.317 | -155.225 | -78.4 | -140.181 | -154.895 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | -169.633 | -38.845 | 1,665.349 | 437.972 | 572.12 | -14.391 | 649.358 | -3.767 | 539.864 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 8.517 | 488.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -99.614 | -353.289 | -8.517 | 0 | -5.073 | -26.582 | -0.528 | -56.37 | -16.367 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -67.903 | -66.3 | -66.255 | -63.453 | -56.574 | -48.527 | -42.854 | -37.216 | -34.445 | -458.782 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -68.438 | -10.58 | -5.036 | -20.774 | -39.968 | -14.861 | -7.286 | -21.221 | -2.091 | -43.114 | -127.261 | -97.528 | -74.763 |
| Kasstroom uit Financieringsactiviteiten
| -136.341 | -346.127 | -463.425 | 1,581.122 | 830.18 | 503.659 | -91.113 | 590.393 | -96.673 | 21.601 | -127.261 | -97.528 | -74.763 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -36.658 | -24.861 | -173.652 | -186.107 | 449.638 | -138.842 | 102.361 | 23.712 | 18.841 | 112.789 | 0.172 | -1.062 | 1.339 |
| Kaspositie aan het Einde van de Periode
| 153.631 | 190.289 | 215.15 | 388.802 | 574.909 | 125.271 | 264.113 | 161.752 | 138.04 | 119.199 | 6.41 | 6.238 | 7.3 |