Cancom SE
FSX:COK.DE
24.42 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.075 | 10.183 | 13.879 | 10.359 | 4.507 | 10.082 | 3.503 | 7.165 | 8.936 | 11.15 | 12.129 | 238.862 | 11.989 | 10.017 | 20.3 | 25.181 | 7.683 | 8.674 | -16.353 | 23.523 | 15.871 | 13.591 | 22.865 | 16.264 | 12.324 | 12.717 | 21.812 | 12.767 | 12.975 | 11.178 | 16.279 | 12.291 | 10.985 | 9.945 | 18.93 | 10.678 | 5.495 | 4.975 | 9.202 | 7.706 | 4.914 | 4.544 | 6.027 | 5.552 | 5.239 | 4.605 | 4.989 | 4.68 | 4.363 | 4.847 | 5.57 | 4.717 | 4.086 | 2.526 | 3.221 | 2.591 | 1.05 | 1.724 | 3.259 | 0.955 | 0.202 | 0.763 |
| Depreciation & Amortization
| 16.191 | 16.801 | 16.691 | 18.132 | 13.788 | 11.321 | 17.803 | 14.973 | 11.474 | 11.023 | 11.611 | 13.06 | 14.865 | 14.848 | 15.119 | 15.069 | 14.8 | 14.217 | 28.434 | 12.458 | 12.348 | 11.621 | 11.024 | 10.302 | 11.51 | 7.01 | 7.306 | 6.427 | 5.09 | 5.163 | 5.612 | 5.453 | 5.357 | 5.176 | 5.551 | 5.716 | 5.418 | 5.322 | 5.155 | 6.341 | 6.024 | 5.344 | 3.975 | 2.249 | 2.352 | 2.154 | 2.419 | 1.761 | 1.522 | 1.702 | 1.691 | 1.697 | 1.5 | 1.664 | 2.408 | 1.066 | 1.098 | 0.948 | 1.268 | 0.805 | 0.68 | 0.651 |
| Deferred Income Tax
| 0 | 0 | -1.325 | -0.11 | 2.406 | 0 | -10.333 | 0 | 0 | 0 | 237.557 | -238.78 | -1.165 | 3.615 | -2.585 | -0.105 | -3.052 | -2.415 | 4.86 | -4.734 | -5.359 | -3.963 | -7.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.216 | 0.11 | 0.186 | 0.004 | 0.057 | 0.053 | -0.332 | 0.189 | 0.353 | 0.339 | 0.34 | 0.34 | 0.514 | 0.348 | 0.308 | 0.225 | 0.117 | 0.315 | 0.315 | 0.315 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.427 | 31.586 | 69.007 | 45.906 | -54.271 | -51.913 | 97.083 | -67.325 | -68.747 | -95.378 | 93.311 | -32.491 | -45.023 | -40.949 | 78.386 | 25.178 | -49.027 | -80.303 | 99.218 | -14.795 | -8.818 | -43.405 | 52.328 | 4.36 | -10.22 | -39.103 | 87.6 | 2.584 | -12.271 | -16.443 | 19.068 | -9.406 | -19.715 | -5.915 | 19.031 | -17.413 | 9.645 | -40.917 | 29.037 | 1.955 | -7.926 | -29.145 | 33.072 | 0.547 | -7.972 | -29.763 | 15.659 | 13.603 | -11.065 | -19.873 | 36.519 | -10.948 | -1.761 | -19.992 | 17.701 | 0.032 | 1.255 | -16.786 | 14.415 | 0.67 | -1.703 | -10.749 |
| Accounts Receivables
| -4.057 | 32.338 | -10.429 | 54.612 | -3.045 | 20.567 | -9.121 | -32.056 | -81.802 | -6.292 | -14.631 | 12.994 | 10.195 | 3.34 | 0 | 13.841 | 12.619 | -47.299 | -15.839 | 23.156 | -32.274 | 20.246 | -18.515 | -24.792 | 13.522 | -7.133 | -26.211 | -4.769 | -34.643 | 29.671 | -45.321 | 0 | -21.646 | 13.759 | -14.532 | -0.028 | -9.707 | 5.071 | -22.896 | 3.269 | 9.516 | -0.026 | -20.562 | 6.053 | -5.942 | 0.169 | -8.813 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.046 | 9.108 | 34.828 | -18.37 | 1.612 | -9.035 | 55.567 | -23.292 | -23.876 | -24.157 | 23.296 | -9.22 | -23.418 | -2.408 | -8.181 | 14.779 | -14.001 | -8.542 | 8.442 | -11.627 | -1.864 | -8.286 | 16.085 | -4.362 | -13.245 | -6.412 | 14.85 | -7.842 | 3.519 | -7.439 | 5.81 | 0.628 | -1.89 | 1.094 | -1.062 | -6.247 | 0.593 | 1.545 | 5.225 | -6.342 | -4.15 | 2.319 | -3.687 | -0.471 | -1.161 | 0.257 | 0.799 | 0.462 | -0.762 | 5.776 | -5.403 | 0.659 | -1.073 | -0.438 | 1.89 | 3.978 | -0.257 | -5.3 | -0.884 | 1.961 | 1.175 | -3.181 |
| Change In Accounts Payables
| -8.416 | -9.86 | 44.608 | 9.918 | -57.494 | -63.51 | 49.906 | -11.917 | 36.678 | -63.722 | 83.865 | -36.538 | -31.857 | -41.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.58 | -0.161 | -0.834 | -0.254 | 4.656 | 0.065 | 0.731 | -0.06 | 0.253 | -71.221 | 70.015 | -23.271 | -21.605 | -38.541 | 86.567 | 10.399 | -35.026 | -71.761 | 90.776 | -3.168 | -6.954 | -35.119 | 36.243 | 8.722 | 3.025 | -32.691 | 72.75 | 10.426 | -15.79 | -9.004 | 13.258 | -10.034 | -17.825 | -7.009 | 20.093 | -11.166 | 9.052 | -42.462 | 23.812 | 8.297 | -3.776 | -31.464 | 36.759 | 1.018 | -6.811 | -30.02 | 14.86 | 13.141 | -10.303 | -25.649 | 41.922 | -11.607 | -0.688 | -19.554 | 15.811 | -3.946 | 1.512 | -11.486 | 15.299 | -1.291 | -2.878 | -7.568 |
| Other Non Cash Items
| 36.653 | -0.414 | 7.794 | -4.544 | -2.591 | -13.129 | 8.043 | 1.507 | -1.083 | -3.327 | -233.827 | 1.065 | 0.001 | 0.239 | -0.866 | -14.109 | -4.545 | -0.755 | 5.865 | -2.325 | 0.381 | 0.334 | -0.147 | -5.028 | -4.73 | -12.061 | -5.803 | -3.596 | -4.434 | -5.408 | -1.24 | -2.559 | -1.422 | -1.74 | -6.554 | -7.396 | 0.904 | -5.802 | -1.093 | -1.64 | -5.06 | -0.332 | -2.714 | -1.71 | -1.796 | -2.615 | -0.476 | -6.676 | -0.488 | -0.853 | -0.21 | 0.104 | -0.344 | -0.083 | -0.196 | 1.57 | 0.051 | -0.813 | -1.018 | 0.076 | 0.316 | 0.061 |
| Operating Cash Flow
| 12.683 | 56.14 | 106.05 | 69.853 | -36.158 | -43.635 | 116.156 | -43.626 | -49.752 | -76.343 | 121.134 | -17.945 | -18.993 | -11.89 | 110.868 | 51.562 | -33.833 | -60.357 | 122.141 | 14.442 | 14.738 | -21.507 | 78.587 | 25.898 | 8.884 | -31.437 | 110.915 | 18.182 | 1.36 | -5.51 | 39.719 | 5.779 | -4.795 | 7.466 | 36.958 | -8.415 | 21.462 | -36.422 | 42.301 | 14.362 | -2.048 | -19.589 | 40.36 | 6.638 | -2.177 | -25.619 | 22.591 | 13.368 | -5.668 | -14.177 | 43.57 | -4.43 | 3.481 | -15.885 | 23.134 | 5.259 | 3.454 | -14.927 | 17.924 | 2.506 | -0.505 | -9.274 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.558 | -6.523 | -7.713 | -8.515 | -5.085 | -4.473 | -3.232 | -6.312 | -8.866 | -8.022 | -7.566 | -8.985 | -8.891 | -7.708 | -11.766 | -7.805 | -9.53 | -7.806 | -11.862 | -6.872 | -5.884 | -7.871 | -8.604 | -8.709 | -6.893 | -8.869 | -11.624 | -11.442 | -11.021 | -6.882 | -8.279 | -4.478 | -5.787 | -6.561 | -4.206 | -4.323 | -4.25 | -3.53 | -4.07 | -4.33 | -5.438 | -11.115 | -1.575 | -1.276 | -2.745 | -2.542 | -3.875 | -2.953 | -3.662 | -2.024 | 0 | 0 | -2.135 | -1.298 | -2.204 | -1.366 | -2.049 | -2.457 | -1.666 | -1.915 | -0.327 | -0.752 |
| Acquisitions Net
| -2.095 | -16.165 | 32.413 | 0.289 | -85.416 | -3.6 | 1.231 | -8.729 | 0.226 | -1.18 | -373.718 | 372.426 | 0.324 | -12.259 | 26.702 | -22.817 | -24.54 | 0 | -43.454 | 0.004 | -4.706 | -1.045 | 0.355 | -26.471 | -0.599 | -26.669 | -0.259 | -46.714 | -0.494 | -1.805 | -1.717 | -10.162 | -1.62 | 0 | -7.364 | 0.001 | -4.727 | 1.049 | 18.981 | -0.168 | -0.19 | -30.504 | 3.953 | -2.015 | -0.483 | 0 | 0.174 | 0.127 | -0.013 | -0.402 | 0.645 | -2.056 | -0.834 | -1.359 | -4.07 | 0.545 | -2.78 | -3.421 | 1.644 | -0.813 | 0.129 | 0.422 |
| Purchases Of Investments
| -0.72 | 0 | -0.115 | 0.115 | -0.115 | 0 | 0 | -1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0.004 | -0.008 | -0.004 | -0.002 | -10.006 | 11.442 | -0.418 | -4.101 | -18.741 | -40.1 | 0 | -30.001 | -0.029 | -0.002 | -4.334 | -0.043 | 0 | 0 | 0 | 0 | -28.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.305 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.2 | 0.1 | 1.472 | 8.515 | 0.115 | 0 | 0 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.872 | 0 | 0 | 8.604 | 8.709 | 6.893 | 12 | 2 | 82 | 11.021 | 6.882 | 8.279 | 4.478 | 0 | 0 | 4.206 | 4.323 | 4.25 | 3.53 | 0 | 0 | 0 | 0 | 2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0 | 0 | 0 |
| Other Investing Activites
| 3.074 | 1.145 | -0.495 | -7.372 | 2.319 | 1.461 | 1.14 | -1.331 | 0.523 | 0.304 | 373.956 | -4.835 | -8.497 | 0.369 | 4.853 | 0.345 | 0.354 | 1.453 | 26.401 | -4.974 | 0.989 | 0.362 | -8.425 | -7.308 | -6.668 | 0.731 | 0.526 | -11.191 | -8.611 | -5.857 | -8.397 | -3.45 | 0.566 | 0.344 | -3.444 | -4.018 | -3.809 | -3.221 | -19.087 | 1.455 | -0.73 | 19.124 | -2.224 | 0.071 | -0.371 | 0.086 | -0.481 | 0.346 | 0.619 | 1.519 | -3.383 | 2.185 | 0.052 | 0.283 | 0.984 | -0.677 | 2.424 | 0.067 | 0.117 | 0.043 | 0.042 | 0.058 |
| Investing Cash Flow
| -8.173 | -22.588 | 25.562 | -6.968 | -88.182 | -6.612 | -0.861 | -16.372 | -8.117 | -8.898 | -7.328 | 367.591 | -8.497 | -19.598 | 19.789 | -30.277 | -33.716 | -6.353 | -28.915 | -4.975 | -9.601 | -8.554 | -8.066 | -33.787 | -7.271 | -22.809 | -19.363 | 24.095 | -9.523 | -11.763 | -28.855 | -53.712 | -6.841 | -36.218 | -10.837 | -4.019 | -12.87 | -2.215 | -4.176 | -3.043 | -6.358 | -22.495 | -26.36 | -3.22 | -3.116 | -2.456 | -4.182 | -2.48 | -3.056 | -0.907 | -2.738 | 0.129 | -2.917 | -2.374 | -5.29 | -1.498 | -2.405 | -8.116 | 0.493 | -2.685 | -0.156 | -0.272 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.869 | -5.644 | -47.949 | -4.574 | -0.442 | -2.295 | -4.153 | -7.352 | -4.667 | -0.15 | -4.828 | -0.544 | -0.895 | -1.408 | -23.462 | -2.958 | -2.578 | -2.08 | -0.545 | -1.576 | -0.807 | -0.053 | -1.577 | -0.806 | -0.771 | -0.444 | -4.409 | -0.001 | -0.409 | -0.409 | -0.409 | -0.211 | -0.21 | -0.21 | -2.21 | -0.624 | -0.22 | -0.217 | -0.218 | -0.233 | -0.205 | -0.218 | -0.22 | -0.419 | -0.211 | -0.59 | -4.075 | -5.09 | -1.981 | -0.68 | -1.163 | -0.603 | -0.086 | -0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -3.566 | -27.551 | -37.938 | -33.689 | 0 | 0 | 0 | 0 | -38.531 | -78.831 | -44.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.566 | -27.551 | -37.938 | -33.689 | 0 | 0 | 0 | 0 | -38.531 | -78.831 | -44.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.101 | 0 | -0.02 | 0 | -35.392 | 0 | 0 | -35.372 | 0 | 0 | 0 | -28.911 | 0 | 0 | 0 | -19.274 | 0 | 0 | 0 | -17.522 | 0 | 0 | 0 | 0 | -17.522 | 0 | 0 | 0 | -8.183 | 0 | 0 | 0 | -8.184 | 0 | -0.001 | -0.124 | -7.439 | 0 | 0 | -0.001 | -5.846 | 0 | 0 | -0.04 | -4 | 0 | 0 | -0.141 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.702 | -9.113 | 34.37 | 57.376 | 0.252 | -9.933 | -2.836 | -1.244 | 3.193 | -2.249 | -43.324 | -2.194 | -6.196 | -6.997 | 5.139 | -21.17 | -2.898 | 2.149 | 180.268 | -18.28 | -6.104 | -2.983 | -3.608 | -0.922 | -24.531 | -0.147 | 2.912 | -0.214 | -9.696 | -0.022 | -0.11 | -5.048 | -3.257 | -2.039 | -1.204 | -0.577 | -7.278 | -0.584 | -0.467 | 0.32 | -6.019 | 44.292 | 52.939 | 1.955 | -4.627 | 0.28 | -1.053 | -0.202 | -3.247 | -0.289 | -0.86 | 0.62 | -2.463 | -0.377 | 6.807 | -2.342 | 0.038 | 1.475 | -0.311 | 0.14 | -1.624 | 0.691 |
| Financing Cash Flow
| -46.5 | -43.705 | -89.455 | -52.839 | -35.582 | -12.228 | -6.989 | -43.968 | -40.005 | -80.93 | -43.324 | -31.649 | -7.091 | -8.405 | -18.323 | -21.17 | -2.898 | 0.069 | 179.723 | -19.856 | -6.911 | -3.036 | -5.185 | -1.728 | -25.302 | -0.591 | -1.497 | -0.215 | -10.105 | -0.431 | -0.519 | -5.259 | -3.467 | 63.965 | -3.415 | -1.325 | -7.498 | -0.801 | -0.685 | 0.087 | -6.224 | 44.074 | 52.719 | 1.496 | -4.838 | -0.31 | 6.302 | -5.433 | -5.228 | -0.969 | -2.023 | -0.058 | -2.549 | -1.184 | 6.807 | -2.342 | 0.038 | 1.381 | -0.311 | 0.14 | -1.624 | 0.691 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.01 | -0.072 | -0.027 | -0.014 | -0.078 | -0.309 | -0.118 | -0.044 | 0.059 | 0.014 | -0.026 | -0.239 | -0.215 | 1.069 | -0.152 | -0.044 | -1.028 | -0.619 | 0.268 | 1.566 | -2.875 | 2.958 | -0.337 | 0.356 | 0.462 | -0.046 | -0.172 | -0.691 | -1.005 | -0.248 | 0.784 | -0.104 | 0.379 | -0.534 | 0.607 | -0.006 | -0.152 | 0.455 | -0.123 | 0.586 | -0.05 | 0.004 | -0.009 | -0.012 | -0.002 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | -0.021 | 0.101 | 0.098 | -0.197 | 0.143 | -0.012 | 0.016 | -0.006 | 0.004 | -0.046 | 0.052 | 0.022 |
| Net Change In Cash
| -41.98 | -10.225 | 42.13 | 10.032 | -160 | -62.784 | 108.188 | -104.01 | -97.815 | -166.157 | 70.456 | 317.758 | -34.796 | -38.824 | 112.182 | 0.071 | -71.475 | -67.26 | 273.217 | -8.823 | -4.649 | -30.139 | 64.999 | -9.261 | -23.227 | -54.883 | 89.883 | 41.371 | -19.273 | -17.952 | 11.129 | -53.296 | -14.724 | 34.679 | 23.313 | -13.765 | 0.942 | -38.983 | 37.317 | 11.992 | -14.68 | 1.994 | 66.71 | 4.902 | -10.133 | -28.384 | 24.822 | 5.454 | -13.951 | -16.052 | 38.788 | -4.258 | -1.887 | -19.64 | 24.794 | 1.407 | 1.103 | -21.668 | 18.11 | -0.085 | -2.233 | -8.833 |
| Cash At End Of Period
| 170.344 | 212.324 | 222.549 | 180.419 | 170.387 | 330.387 | 393.171 | 284.983 | 388.993 | 486.808 | 652.965 | 582.509 | 264.751 | 299.547 | 338.371 | 226.189 | 226.118 | 297.593 | 364.853 | 91.636 | 100.459 | 105.108 | 135.247 | 70.248 | 79.509 | 102.736 | 157.619 | 67.736 | 26.365 | 45.638 | 63.59 | 52.461 | 105.757 | 120.481 | 85.802 | 62.489 | 76.254 | 75.312 | 114.356 | 77.039 | 65.047 | 79.727 | 77.733 | 11.023 | 6.121 | 16.254 | 44.638 | 19.816 | 14.362 | 28.313 | 44.475 | 5.687 | 9.945 | 11.832 | 31.472 | 6.678 | 5.271 | 4.168 | 25.836 | 7.726 | 7.811 | 10.044 |