Cogeco Communications Inc
F:COG

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Cogeco Communications Inc
F:COG
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Price: 41 EUR 0.99% Market Closed
Market Cap: €1.8B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+8%
10Y
+44%
Investing Cash Flow
+
3Y
+43%
5Y
-8%
10Y
+19%
Financing Cash Flow
+
3Y
-89%
5Y
+8%
10Y
-36 439%

Cash Flow Statement
Cogeco Communications Inc

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Cash Flow Statement
Currency: CAD
Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
5
5
4
6
6
0
(0)
(42)
(42)
(37)
(32)
13
18
24
29
34
39
43
66
69
74
82
85
93
127
138
133
136
(272)
(271)
(258)
(224)
164
162
157
135
155
176
199
204
186
187
170
172
192
187
185
193
202
190
209
216
215
244
258
262
265
(186)
(190)
(176)
(161)
303
299
301
386
380
385
387
311
340
357
368
396
393
397
422
418
424
432
433
443
445
454
458
442
438
418
393
386
360
354
366
349
346
342
328
Depreciation & Amortization
94
95
95
98
101
107
110
128
134
137
140
129
129
128
125
121
118
116
121
132
142
155
169
177
189
199
228
247
260
270
256
267
264
281
259
255
227
214
202
205
252
262
275
275
283
333
383
434
454
461
460
459
463
462
467
478
490
498
498
491
482
477
475
472
435
431
434
438
476
479
481
484
486
496
499
500
505
504
510
538
561
599
621
625
629
618
620
624
634
647
674
690
709
723
715
711
Change in Deffered Taxes
(30)
(31)
5
5
5
3
1
30
31
34
35
9
10
12
15
18
20
24
5
4
(0)
0
8
9
(16)
(19)
(9)
(11)
1
5
3
7
38
51
70
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
1
1
0
0
3
0
0
1
1
2
2
2
2
2
2
2
2
3
2
2
2
0
0
0
0
0
0
0
7
0
8
10
7
7
7
7
6
6
6
5
7
7
7
7
7
7
8
7
7
8
7
8
8
7
8
8
8
8
8
8
7
7
6
6
7
6
7
9
8
10
8
6
6
5
Other Non-Cash Items
33
32
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
9
15
20
24
24
25
26
27
5
395
384
404
381
(16)
(8)
(32)
41
81
113
147
141
130
182
144
148
165
132
192
204
209
230
226
228
233
214
226
233
233
675
661
662
668
230
236
237
142
170
193
200
309
1 022
1 004
1 014
976
245
251
249
281
278
262
253
263
272
288
316
324
333
354
365
366
360
363
340
336
357
351
363
Cash Taxes Paid
0
0
5
0
5
(0)
(4)
(4)
(4)
2
2
3
3
3
3
4
5
5
4
3
9
8
6
5
1
2
4
31
34
36
36
47
43
39
41
(0)
(1)
(2)
(3)
36
53
65
80
86
86
92
100
76
78
77
63
65
60
62
72
93
102
124
123
85
63
24
3
96
131
147
175
105
89
62
49
39
36
40
20
46
44
69
102
85
73
55
37
58
76
97
92
48
17
1
6
9
25
9
7
29
Cash Interest Paid
0
0
47
0
77
95
59
76
58
56
57
56
55
55
54
54
54
54
55
63
72
81
83
80
71
66
64
65
66
68
62
62
60
58
63
62
72
70
70
69
59
57
62
58
76
85
91
117
108
124
123
127
124
130
131
130
133
132
134
130
131
124
120
118
128
143
175
180
194
179
166
159
147
143
153
136
145
137
124
133
135
153
161
190
200
214
240
243
261
260
266
264
258
265
269
265
Change in Working Capital
14
(9)
16
4
36
28
19
27
(1)
10
4
3
11
8
24
14
1
(3)
1
(28)
(32)
(51)
(73)
(35)
(23)
17
13
4
17
8
10
(40)
(63)
(78)
(37)
(19)
(68)
(59)
(67)
(109)
(32)
(124)
(88)
(112)
(175)
(131)
(215)
(222)
(226)
(223)
(137)
(187)
(177)
(172)
(261)
(210)
(217)
(231)
(225)
(205)
(176)
(138)
(54)
(171)
(180)
(266)
(374)
(297)
(356)
(275)
(239)
(210)
(173)
(166)
(229)
(161)
(194)
(214)
(185)
(160)
(152)
(113)
(123)
(250)
(325)
(388)
(429)
(377)
(298)
(230)
(216)
(238)
(269)
(234)
(270)
(306)
Cash from Operating Activities
116
N/A
92
-21%
123
+34%
115
-7%
150
+31%
140
-7%
132
-5%
145
+10%
124
-15%
146
+18%
149
+2%
156
+4%
169
+9%
173
+3%
195
+12%
189
-3%
179
-5%
181
+1%
196
+8%
185
-5%
199
+7%
206
+4%
212
+3%
267
+26%
302
+13%
362
+20%
393
+9%
372
-5%
396
+7%
384
-3%
415
+8%
387
-7%
386
0%
398
+3%
417
+5%
476
+14%
436
-8%
465
+7%
481
+3%
442
-8%
536
+21%
507
-5%
500
-1%
484
-3%
465
-4%
520
+12%
545
+5%
608
+12%
640
+5%
657
+3%
758
+15%
717
-5%
734
+2%
747
+2%
689
-8%
763
+11%
771
+1%
755
-2%
745
-1%
773
+4%
812
+5%
872
+7%
957
+10%
839
-12%
782
-7%
715
-9%
637
-11%
728
+14%
741
+2%
1 566
+112%
1 603
+2%
1 656
+3%
1 685
+2%
968
-43%
918
-5%
1 010
+10%
1 010
0%
992
-2%
1 019
+3%
1 064
+4%
1 114
+5%
1 203
+8%
1 240
+3%
1 147
-7%
1 069
-7%
1 001
-6%
963
-4%
1 006
+4%
1 088
+8%
1 137
+5%
1 175
+3%
1 157
-2%
1 125
-3%
1 192
+6%
1 138
-5%
1 095
-4%
Investing Cash Flow
Capital Expenditures
(145)
(147)
(149)
(146)
(137)
(122)
(109)
(90)
(85)
(89)
(99)
(102)
(110)
(112)
(124)
(134)
(142)
(154)
(162)
(202)
(215)
(235)
(251)
(235)
(249)
(249)
(256)
(267)
(267)
(268)
(284)
(283)
(293)
(303)
(320)
(318)
(296)
(290)
(303)
(313)
(347)
(372)
(375)
(381)
(399)
(425)
(407)
(410)
(386)
(358)
(416)
(433)
(455)
(475)
(439)
(483)
(497)
(487)
(468)
(418)
(387)
(393)
(428)
(427)
(442)
(441)
(490)
(495)
(487)
(484)
(435)
(455)
(473)
(501)
(484)
(479)
(483)
(486)
(533)
(563)
(821)
(912)
(981)
(1 070)
(869)
(901)
(863)
(782)
(789)
(910)
(862)
(866)
(848)
(606)
(609)
(612)
Other Items
(16)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
0
(578)
(577)
(559)
(575)
2
2
4
(16)
(230)
(230)
(230)
(213)
0
0
0
0
0
0
0
0
(131)
(131)
(131)
(130)
1
(1 354)
(1 982)
(2 005)
(2 003)
(648)
(19)
4
2
2
2
2
(262)
(262)
(261)
(262)
3
10
9
10
(45)
(32)
(1 794)
(1 755)
(1 702)
(1 761)
2
(37)
(37)
2
3
(74)
(73)
(83)
(468)
(203)
(452)
(1 870)
(1 487)
(1 675)
(1 427)
1
2
(92)
(92)
(92)
(187)
(54)
(54)
(35)
62
25
25
7
Cash from Investing Activities
(161)
N/A
(146)
+9%
(149)
-2%
(147)
+2%
(136)
+7%
(122)
+11%
(109)
+10%
(90)
+18%
(85)
+5%
(89)
-4%
(99)
-11%
(102)
-4%
(110)
-7%
(112)
-1%
(124)
-11%
(134)
-8%
(162)
-21%
(154)
+5%
(739)
-379%
(779)
-5%
(773)
+1%
(810)
-5%
(249)
+69%
(233)
+6%
(245)
-5%
(266)
-8%
(486)
-83%
(497)
-2%
(497)
0%
(481)
+3%
(284)
+41%
(283)
+0%
(292)
-3%
(303)
-4%
(319)
-5%
(318)
+1%
(296)
+7%
(290)
+2%
(433)
-50%
(444)
-2%
(478)
-8%
(502)
-5%
(375)
+25%
(1 735)
-363%
(2 382)
-37%
(2 430)
-2%
(2 410)
+1%
(1 058)
+56%
(405)
+62%
(354)
+13%
(414)
-17%
(432)
-4%
(454)
-5%
(472)
-4%
(701)
-48%
(744)
-6%
(758)
-2%
(750)
+1%
(465)
+38%
(408)
+12%
(378)
+7%
(383)
-1%
(473)
-24%
(459)
+3%
(2 236)
-387%
(2 195)
+2%
(2 192)
+0%
(2 256)
-3%
(485)
+79%
(521)
-8%
(471)
+10%
(453)
+4%
(470)
-4%
(575)
-22%
(557)
+3%
(561)
-1%
(951)
-69%
(689)
+28%
(985)
-43%
(2 433)
-147%
(2 308)
+5%
(2 588)
-12%
(2 408)
+7%
(1 068)
+56%
(867)
+19%
(993)
-15%
(954)
+4%
(873)
+9%
(976)
-12%
(963)
+1%
(917)
+5%
(900)
+2%
(786)
+13%
(581)
+26%
(583)
0%
(605)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
197
198
353
356
159
158
4
1
1
1
1
(1)
(2)
(2)
(2)
(2)
2
3
2
3
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(3)
(1)
(0)
(1)
(3)
1
0
(1)
1
0
1
1
3
2
2
4
(2)
(4)
(4)
(6)
1
2
(13)
(25)
(42)
(113)
(157)
(165)
(153)
(117)
(106)
(132)
(161)
(146)
(126)
(114)
(123)
(166)
(137)
(103)
(60)
(119)
(121)
(121)
(118)
4
4
4
(9)
Net Issuance of Debt
34
38
23
46
15
8
(23)
(55)
(39)
(58)
(51)
(53)
(59)
(60)
(68)
(30)
(12)
(21)
632
608
440
454
(300)
(363)
(208)
(172)
79
157
143
81
(106)
(93)
(102)
(95)
(66)
60
(92)
(60)
4
(139)
97
97
86
1 292
1 882
1 865
1 755
537
(161)
(253)
(261)
(235)
(257)
(169)
176
69
71
49
(304)
(282)
(340)
(361)
(251)
(210)
1 291
1 152
1 140
1 185
(272)
(546)
(528)
(578)
(548)
(78)
(267)
(285)
(47)
(48)
228
1 600
1 378
1 331
1 230
20
78
237
218
(253)
(116)
(213)
(270)
18
(136)
(266)
(386)
(330)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(4)
(5)
(6)
(6)
(6)
(6)
(7)
(8)
(10)
(14)
(16)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(29)
(30)
(32)
(35)
(39)
(42)
(46)
(49)
(49)
(50)
(50)
(51)
(53)
(55)
(57)
(59)
(61)
(64)
(66)
(68)
(70)
(72)
(74)
(77)
(79)
(81)
(83)
(85)
(87)
(89)
(92)
(94)
(96)
(99)
(101)
(104)
(106)
(109)
(111)
(112)
(114)
(117)
(119)
(121)
(91)
(125)
(128)
(130)
(165)
(134)
(136)
(138)
(141)
(142)
(144)
(145)
(146)
(149)
(152)
(155)
(157)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
(18)
(18)
(15)
0
(7)
(7)
0
0
0
0
0
0
0
0
(5)
(5)
0
(5)
0
(1)
(1)
(1)
(1)
(1)
(13)
(15)
(17)
(18)
(5)
(3)
(2)
(0)
(1)
(1)
(1)
0
(0)
(1)
(1)
0
(1)
(1)
(1)
(1)
385
386
386
386
(1)
(1)
(3)
(6)
(6)
(6)
(4)
(2)
(1)
(1)
(2)
0
(1)
(4)
(4)
0
(4)
(0)
(0)
(2)
(5)
(6)
(6)
0
(1)
(0)
(15)
0
Cash from Financing Activities
34
N/A
39
+15%
23
-40%
46
+97%
15
-67%
8
-49%
(23)
N/A
(55)
-140%
(39)
+29%
(58)
-49%
(51)
+12%
(53)
-5%
(59)
-11%
(62)
-5%
(71)
-15%
(35)
+51%
(17)
+51%
(27)
-56%
615
N/A
591
-4%
612
+3%
626
+2%
28
-95%
(36)
N/A
(71)
-99%
(39)
+46%
64
N/A
138
+116%
123
-11%
60
-52%
(128)
N/A
(118)
+8%
(128)
-8%
(123)
+4%
(100)
+18%
24
N/A
(125)
N/A
(94)
+25%
(28)
+70%
(176)
-533%
52
N/A
48
-7%
35
-28%
1 240
+3 475%
1 816
+46%
1 797
-1%
1 686
-6%
463
-73%
(221)
N/A
(313)
-42%
(322)
-3%
(299)
+7%
(320)
-7%
(235)
+27%
106
N/A
(1)
N/A
(2)
-50%
(26)
-1 124%
(381)
-1 384%
(359)
+6%
(420)
-17%
(443)
-6%
(333)
+25%
(300)
+10%
1 583
N/A
1 442
-9%
1 426
-1%
1 476
+4%
(370)
N/A
(661)
-79%
(659)
+0%
(733)
-11%
(775)
-6%
(351)
+55%
(547)
-56%
(555)
-1%
(282)
+49%
(274)
+3%
(27)
+90%
1 348
N/A
1 105
-18%
1 073
-3%
982
-8%
(271)
N/A
(225)
+17%
(36)
+84%
(24)
+34%
(456)
-1 819%
(383)
+16%
(483)
-26%
(542)
-12%
(250)
+54%
(282)
-13%
(415)
-47%
(553)
-33%
(512)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
3
1
1
(1)
(2)
1
1
2
2
(1)
0
(1)
(2)
(1)
(1)
(2)
0
0
0
0
0
0
0
0
1
2
3
3
4
3
2
3
3
3
5
4
2
2
(0)
0
0
1
(2)
(1)
(1)
(0)
2
1
(0)
1
(0)
(0)
3
4
(4)
(6)
(13)
(30)
(8)
(4)
0
13
7
12
15
16
7
0
(2)
(1)
(3)
0
4
(5)
(3)
(5)
Net Change in Cash
(11)
N/A
(16)
-37%
(3)
+78%
14
N/A
29
+108%
26
-11%
0
-100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
21
+20 600%
0
-100%
0
N/A
72
+71 400%
(2)
N/A
40
N/A
23
-43%
(7)
N/A
(2)
+70%
(16)
-623%
59
N/A
(28)
N/A
15
N/A
25
+63%
(39)
N/A
3
N/A
(15)
N/A
(37)
-154%
(28)
+23%
(4)
+87%
180
N/A
15
-92%
82
+452%
20
-76%
(178)
N/A
110
N/A
53
-52%
160
+201%
(11)
N/A
(99)
-836%
(111)
-12%
(176)
-58%
17
N/A
18
+5%
(7)
N/A
24
N/A
(10)
N/A
(37)
-261%
43
N/A
99
+132%
22
-78%
13
-40%
(19)
N/A
(101)
-440%
6
N/A
15
+162%
47
+212%
149
+214%
79
-47%
128
+63%
(39)
N/A
(127)
-224%
(51)
+59%
(114)
-122%
385
N/A
472
+23%
470
0%
442
-6%
46
-90%
(190)
N/A
(112)
+41%
(236)
-111%
(0)
+100%
(1)
-118%
(25)
-2 442%
(88)
-254%
(299)
-240%
(178)
+40%
(180)
-1%
(9)
+95%
(13)
-48%
(8)
+38%
(323)
-3 951%
(272)
+16%
(311)
-14%
(287)
+8%
7
N/A
60
+755%
190
+218%
(1)
N/A
(26)
-2 135%
Free Cash Flow
Free Cash Flow
(29)
N/A
(56)
-90%
(27)
+52%
(32)
-19%
13
N/A
18
+34%
23
+27%
55
+140%
39
-29%
58
+49%
50
-13%
53
+5%
59
+11%
62
+4%
71
+15%
55
-22%
38
-32%
27
-28%
34
+28%
(17)
N/A
(16)
+2%
(29)
-78%
(39)
-35%
32
N/A
54
+67%
113
+109%
137
+22%
105
-23%
130
+23%
116
-11%
131
+14%
104
-21%
93
-11%
95
+3%
98
+3%
158
+62%
140
-11%
175
+25%
178
+2%
129
-28%
189
+47%
135
-28%
125
-8%
103
-18%
66
-35%
96
+45%
138
+44%
199
+44%
254
+28%
300
+18%
343
+14%
284
-17%
279
-2%
272
-2%
250
-8%
280
+12%
274
-2%
267
-2%
278
+4%
355
+28%
425
+20%
480
+13%
529
+10%
412
-22%
340
-17%
274
-19%
147
-46%
232
+58%
254
+9%
1 082
+326%
1 168
+8%
1 201
+3%
1 212
+1%
467
-61%
434
-7%
531
+22%
527
-1%
506
-4%
486
-4%
501
+3%
293
-42%
290
-1%
260
-11%
78
-70%
200
+157%
100
-50%
100
+0%
224
+124%
299
+34%
228
-24%
313
+37%
292
-7%
277
-5%
586
+111%
529
-10%
484
-9%

See Also

Summary
COG intrinsic value, competitors valuation, and company profile.
DCF Valuation
COG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COG stock valuation using valuation multiples.
Wall Street Estimates
COG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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