Cancom SE
CANCOM SE, together with its subsidiaries, offers information technology (IT) infrastructure and services in Germany and internationally. The company operates in two segments, Cloud Solutions and IT Solutions. The Cloud Solutions segment provides cloud a…
Information Technology Services
DE, Munich [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 10.00 | 16.00 | 26.00 | 16.00 | 19.00 | 35.00 | 13.00 | 48.00 | 124.00 | 81.00 | 129.00 | 68.00 | 72.00 | -53.00 | 94.00 | |
| Operating Cash (Net) | 10.00 | 16.00 | 26.00 | 16.00 | 19.00 | 35.00 | 13.00 | 48.00 | 124.00 | 81.00 | 129.00 | 68.00 | 72.00 | -53.00 | 94.00 | |
| Accounts Receivable | - - | - - | - - | - - | -20.00 | -10.00 | -19.00 | -40.00 | -35.00 | -36.00 | -4.00 | -75.00 | 11.00 | -129.00 | 61.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5.00 | 18.00 | 93.00 | 53.00 | 50.00 | 66.00 | -26.00 | 10.00 | -66.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | 2.00 | 3.00 | -1.00 | -4.00 | -6.00 | -29.00 | -15.00 | 61.00 | 7.00 | 32.00 | -25.00 | -25.00 | -134.00 | 7.00 | |
| Other WC | 3.00 | 1.00 | 10.00 | -7.00 | - - | -3.00 | -24.00 | -21.00 | 58.00 | 15.00 | - - | - - | - - | - - | 3.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -17.00 | -7.00 | -10.00 | -35.00 | -36.00 | -29.00 | -125.00 | -16.00 | -71.00 | -52.00 | -50.00 | 332.00 | -34.00 | -74.00 | |
| Capital Expenditure | -4.00 | -8.00 | -9.00 | -12.00 | -8.00 | -24.00 | -16.00 | -25.00 | -40.00 | -33.00 | -32.00 | -36.00 | -33.00 | -26.00 | -25.00 | |
| Purchases of Investments | - - | - - | - - | - - | -28.00 | - - | -4.00 | -88.00 | -14.00 | - - | - - | - - | - - | -1.00 | - - | |
| Sale/Maturity of Investment | - - | - - | 9.00 | - - | 2.00 | 19.00 | 5.00 | 25.00 | 86.00 | 12.00 | 32.00 | - - | - - | 2.00 | 1.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -8.00 | -9.00 | -12.00 | -8.00 | -24.00 | -16.00 | -25.00 | -40.00 | -33.00 | -32.00 | -36.00 | -33.00 | -26.00 | -25.00 | |
| Acquisitions (Net) | 1.00 | -9.00 | -3.00 | - - | 1.00 | -11.00 | -11.00 | -13.00 | -49.00 | -53.00 | -49.00 | -20.00 | -13.00 | -8.00 | -57.00 | |
| Other Investing Activities | - - | - - | 5.00 | 1.00 | -2.00 | -18.00 | -3.00 | 1.00 | 2.00 | 2.00 | -2.00 | 7.00 | 378.00 | - - | 8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | -5.00 | -5.00 | -5.00 | -49.00 | -37.00 | -13.00 | -54.00 | -12.00 | -32.00 | -149.00 | -42.00 | -90.00 | -171.00 | -190.00 | |
| Debt Repayment | -2.00 | - - | -2.00 | -11.00 | -1.00 | - - | -3.00 | -1.00 | -5.00 | -3.00 | -2.00 | -26.00 | -5.00 | -16.00 | -42.00 | |
| Dividends Paid | - - | -1.00 | -1.00 | -3.00 | -4.00 | -5.00 | -7.00 | -8.00 | -8.00 | -17.00 | -17.00 | -19.00 | -28.00 | -35.00 | -35.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 167 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 11.00 | 56.00 | - - | - - | 66.00 | - - | - - | 174.00 | - - | -44.00 | -117.00 | -71.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | - - | -44.00 | -117.00 | -71.00 | |
| Other Financing Activities | - - | 7.00 | -1.00 | -1.00 | -1.00 | 43.00 | -2.00 | -2.00 | 1.00 | -11.00 | -10.00 | 3.00 | 32.00 | -3.00 | 31.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 18.00 | 25.00 | 31.00 | 44.00 | 44.00 | 77.00 | 114.00 | 85.00 | 63.00 | 157.00 | 135.00 | 364.00 | 338.00 | 652.00 | 393.00 | |
| End of Period | 25.00 | 31.00 | 44.00 | 44.00 | 77.00 | 114.00 | 85.00 | 63.00 | 157.00 | 135.00 | 364.00 | 338.00 | 652.00 | 393.00 | 222.00 | |
| Change | 6.00 | 5.00 | 13.00 | - - | 33.00 | 36.00 | -28.00 | -22.00 | 94.00 | -22.00 | 229.00 | -26.00 | 314.00 | -259.00 | -170.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3.00 | 5.00 | 6.00 | 7.00 | 10.00 | 22.00 | 22.00 | 21.00 | 23.00 | 39.00 | 64.00 | 59.00 | 54.00 | 55.00 | 59.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | |
| Other | -1.00 | -2.00 | - - | -8.00 | -8.00 | -8.00 | -18.00 | -6.00 | -19.00 | - - | 4.00 | -20.00 | -232.00 | 9.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 5.00 | 8.00 | 17.00 | 3.00 | 11.00 | 10.00 | -2.00 | 23.00 | 83.00 | 48.00 | 97.00 | 31.00 | 39.00 | -79.00 | 68.00 | |
| Cash Conversion Cycle (CCC) | 2.00 | - - | -4.00 | -62.00 | -70.00 | -54.00 | -43.00 | -51.00 | -6.00 | -9.00 | -16.00 | -13.00 | -7.00 | 27.00 | 29.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | 1.00 | -1.00 | - - | - - | - - |