Also trades as: COK.DE (XETRA) · $vol 2M
CCCMF OTC
Cancom SE
1W: +0.0%
1M: -2.2%
3M: -2.2%
YTD: -5.3%
1Y: -5.3%
3Y: +6.3%
5Y: -41.5%
$26.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$137M
-28.8% ▼
5Y CAGR: +15.0%
Capital Expenditures
$15M
+33.4% ▲
5Y CAGR: -16.7%
Free Cash Flow
$122M
-28.2% ▼
5Y CAGR: +31.3%
Dividends Paid
$32M
+10.1% ▲
Buybacks
$27M
+81.7% ▲
Net Change in Cash
$71M
+191.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $273M | $31M | $37M | $34M | $29M |
| Depreciation & Amort. | $54M | $55M | $60M | $65M | $64M |
| Stock-Based Comp. | $1M | -$32K | $11K | $0 | $0 |
| Change in Working Capital | -$25M | -$134M | $8M | $109M | $65M |
| Other Non-Cash Items | -$233M | $9M | -$10M | -$15M | -$11M |
| Operating Cash Flow | $72M | -$54M | $95M | $193M | $137M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$26M | -$26M | -$22M | -$15M |
| Acquisitions (Net) | -$14M | -$9M | -$58M | -$28M | $18M |
| Investment Purchases | $0 | -$1M | -$115K | -$770K | -$400K |
| Investment Sales | $0 | $3M | $1M | $0 | $952K |
| Other Investing | $379M | -$640K | $8M | $8M | $0 |
| Investing Cash Flow | $332M | -$34M | -$74M | -$43M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$16M | -$73M | -$34M | $11M |
| Stock Repurchased | -$44M | -$117M | -$72M | -$147M | -$27M |
| Dividends Paid | -$29M | -$35M | -$35M | -$35M | -$32M |
| Other Financing | -$2M | -$3M | -$10M | -$12M | -$40M |
| Financing Cash Flow | -$90M | -$172M | -$190M | -$227M | -$87M |
| Net Change in Cash | $315M | -$260M | -$171M | -$78M | $71M |
| Cash End of Period | $653M | $393M | $223M | $145M | $199M |
| Free Cash Flow | $39M | -$80M | $69M | $171M | $122M |