Cogent Communications Holdings, Inc.

NASDAQ:CCOI

85.35 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 1,273.4415.14648.1856.21637.5228.6675.87614.9294.8960.79756.689-4.2517.5420.669-17.15126.779-31.025-53.757-67.518-89.66140.743-91.843-66.913-11.761
Afschrijvingen & Amortisatie 232.20992.22289.2483.47780.24781.23375.92675.23570.52769.48164.35862.47859.8556.52459.91363.1367.21460.67970.45369.96570.24845.90716.8590.338
Uitgestelde Inkomstenbelasting -69.58216.53918.1590.28212.15811.11724.6799.2247.7093.163-50.0692.6921.1771.5361.247-75.58200000-0.30700
Aandelen Gebaseerde Vergoedingen 26.92424.43926.82223.52518.4617.70813.2910.73511.5159.5718.7198.3237.6956.6378.60717.876000000.3070.3070
Verandering in Werkkapitaal -12.06253.20111.222-9.631.248-5.228-4.4753.826-4.644-1.56-2.9315.641-2.0472.3111.2492.6654.91-11.606-7.172-0.6061.88618.5333.268-4.947
Vorderingen -55.516-2.8381.385-2.7021.067-3.204-4.161-3.1831.119-3.938-6.2931.247-1.554-1.603-0.138000000000
Voorraden 000-2.771-3.73-0.4381.146-2.923-2.898-2.338-3.6420.459-0.895-50.56-52.574000000000
Crediteuren 29.04520.6359.866-3.2845.042-0.096-2.57110.268-2.6444.4976.2344.3716.1377.4953.143000000000
Overig Werkkapitaal 14.40935.404-0.029-0.873-1.131-1.491.111-0.336-0.2210.2190.77-0.436-5.73546.97950.8182.6654.91-11.606-7.172-0.6061.88618.5333.268-4.947
Overige Niet-Contante Posten -1,433.585-17.84-23.37136.45-0.8240.424-3.594-5.982-6.194-8.4065.0855.061.5973.83.07919.4687.5319.969-4.825-6.124-240.234-14.164-0.3070.338
Kasstroom uit Operationele Activiteiten 17.345173.707170.257140.32148.809133.921111.702107.96783.80973.04681.85179.94375.81471.47756.94454.33648.635.285-9.062-26.425-27.357-41.567-46.786-16.37
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -129.632-78.971-69.916-55.952-46.958-49.937-45.801-45.234-35.582-60.032-49.031-44.337-45.856-52.757-49.507-33.51-30.389-21.626-17.342-10.135-24.016-75.214-118.02-80.989
Netto Overnames 2.19100000000.1110000000000000-11.8860
Aankoop van Beleggingen 0000000000000000-0.7320-0.7740-0.6-5.386-1.7460
Verkoop/verval van Beleggingen 000000000000000.0620.7501.20303.02600131.6520
Overige Investeringsactiviteiten 204.167-78.971-69.9160-46.9580000.1110.090.050.1410.0440.530.0920.2210.2570.9454.0614.408-0.760.814-131.6520
Kasstroom uit Investeringsactiviteiten 76.726-78.971-69.916-55.952-46.958-49.937-45.801-45.234-35.471-59.942-48.981-44.196-45.812-52.227-49.353-32.539-30.864-19.478-14.055-2.701-25.316-19.786-131.652-80.989
Financieringsactiviteiten:
Schuldaflossingen -77.362-420.826-7.64-213.215-9.097-10.286-11.201-23.241-271.495-110.186-11.164-16.7940-19.148-23.16700000000-37.156
Uitgifte van Gewone Aandelen 1.2270.6141.823241.6671.63771.6291.222125.487249.026214.56502.7650000.1471.10336.90663.723040.63061.3660.09
Terugkoop van Gewone Aandelen 0-0.6140-4.495-1.637-6.564-1.829-4.492-39.394-58.5820-1.265-2.9690-0.73-59.273-59.9490000000
Uitgekeerde Dividenden -181.716-169.857-150.288-129.412-112.647-97.887-81.657-68.21-66.314-54.216-35.352-9.549000000000000
Overige Financieringsactiviteiten 1.227445.834-6.922-10.547143.764-9.437-3.802-21.203-0.67-18.20871.1-2.361155.6050.2740.357-66.512175.151-9.861-23.89934.486-20.06851.694100.496200.018
Kasstroom uit Financieringsactiviteiten -257.851-144.849-140.825-116.00222.02-52.545-97.2678.341-128.847-26.62724.584-27.204152.636-18.874-23.54-125.638116.30527.04539.82434.48620.56251.694161.862162.952
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.649-2.599-2.1933.513-0.542-2.3574.058-0.346-3.69-3.5530.1270.535-0.714-0.0220.587-1.8890.308-0.093-0.6680.6090.672-0.04400
Netto Kasstroomverandering -162.131-52.712-42.677-28.121123.32929.082-27.30870.728-84.199-17.07657.5819.078181.9240.354-15.362-105.73134.37912.75916.0395.969-31.439-9.703-16.57665.593
Kaspositie aan het Einde van de Periode 113.781275.912328.624371.301399.422276.093247.011274.319203.591287.79304.866247.285238.20756.28355.92971.291177.02142.64229.88313.8447.87539.31449.01765.593