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CyrusOne Inc
F:RCY

Watchlist Manager
CyrusOne Inc
F:RCY
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Price: 82.24 EUR
Market Cap: €10.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+54%
5Y
+164%
10Y
-
Investing Cash Flow
+
3Y
+35%
5Y
-20%
10Y
-
Financing Cash Flow
+
3Y
-48%
5Y
-11%
10Y
-

Cash Flow Statement
CyrusOne Inc

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Cash Flow Statement
Currency: USD
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
0
(20)
0
0
0
0
1
(3)
(3)
(15)
(22)
(25)
(31)
(20)
(7)
8
18
20
(16)
(26)
(86)
(84)
(10)
97
110
1
47
(67)
(12)
41
(33)
20
(30)
41
45
7
51
25
Depreciation & Amortization
0
73
0
0
0
0
28
57
87
118
122
123
132
142
150
163
175
184
200
219
237
259
278
292
307
334
362
386
408
418
424
431
439
449
463
477
491
499
Change in Deffered Taxes
0
(5)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(6)
(8)
(9)
(8)
(8)
(7)
(8)
(9)
(8)
(9)
Other Non-Cash Items
0
17
0
0
0
15
18
22
26
28
37
37
44
31
23
23
25
24
59
75
114
127
56
(61)
(70)
17
(41)
74
25
(5)
84
44
92
6
0
33
(7)
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
2
2
3
3
2
3
2
1
1
2
2
2
3
4
4
3
3
3
3
4
4
1
4
4
4
7
5
5
Cash Interest Paid
66
42
34
41
32
41
40
41
41
41
43
39
40
44
47
52
56
55
67
55
80
69
93
95
109
115
120
125
126
123
85
90
50
62
67
75
72
74
Change in Working Capital
45
(21)
(8)
(11)
0
105
87
46
56
(21)
(30)
(6)
(21)
(12)
(6)
(23)
(37)
(47)
(60)
(59)
(36)
(13)
(46)
(11)
(45)
(43)
(58)
(61)
(30)
(81)
(58)
(75)
(63)
(34)
(24)
(40)
(24)
(40)
Cash from Operating Activities
109
N/A
45
-59%
57
+28%
54
-5%
2
-97%
79
+4 571%
92
+16%
82
-11%
168
+105%
111
-34%
107
-4%
129
+21%
124
-3%
140
+13%
160
+14%
171
+7%
180
+5%
181
+0%
183
+1%
209
+14%
229
+10%
290
+26%
279
-4%
317
+14%
302
-4%
309
+2%
309
0%
328
+6%
383
+17%
366
-5%
408
+12%
412
+1%
431
+4%
456
+6%
477
+4%
468
-2%
504
+8%
478
-5%
Investing Cash Flow
Capital Expenditures
(264)
(228)
(228)
(225)
(248)
(229)
(226)
(244)
(258)
(284)
(284)
(259)
(248)
(235)
(395)
(521)
(633)
(731)
(1 196)
(1 330)
(1 376)
(1 407)
(877)
(752)
(1 298)
(1 329)
(1 485)
(1 521)
(963)
(876)
(771)
(820)
(841)
(911)
(889)
(814)
(799)
(727)
Other Items
(8)
(24)
(21)
(14)
(5)
6
0
(0)
6
0
0
0
(398)
(391)
(390)
(390)
9
2
0
(1)
(0)
(100)
0
0
0
(13)
0
187
188
197
193
1
22
138
192
178
156
(149)
Cash from Investing Activities
(272)
N/A
(253)
+7%
(249)
+2%
(239)
+4%
(252)
-5%
(223)
+12%
(223)
0%
(244)
-9%
(252)
-3%
(284)
-13%
(284)
+0%
(259)
+9%
(646)
-149%
(626)
+3%
(785)
-26%
(911)
-16%
(624)
+32%
(730)
-17%
(1 196)
-64%
(1 331)
-11%
(1 376)
-3%
(1 507)
-9%
(977)
+35%
(851)
+13%
(1 398)
-64%
(1 341)
+4%
(1 498)
-12%
(1 334)
+11%
(775)
+42%
(680)
+12%
(578)
+15%
(819)
-42%
(820)
0%
(772)
+6%
(697)
+10%
(636)
+9%
(642)
-1%
(876)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
361
361
361
361
0
356
356
356
0
799
799
800
1 056
257
449
449
404
601
409
706
638
450
849
700
662
800
401
357
253
208
430
326
421
417
408
598
Net Issuance of Debt
170
236
192
135
89
(26)
(27)
(6)
20
118
138
188
411
348
341
376
90
239
690
707
918
818
436
333
462
431
626
440
196
197
93
375
331
443
237
342
322
162
Cash Paid for Dividends
0
0
0
(10)
(21)
(31)
(41)
(45)
(48)
(51)
(54)
(61)
(72)
(81)
(90)
(100)
(105)
(114)
(124)
(131)
(139)
(146)
(154)
(163)
(171)
(181)
(191)
(196)
(202)
(210)
(218)
(225)
(232)
(236)
(241)
(245)
(249)
(254)
Other
(9)
(12)
(34)
(35)
(36)
(28)
0
(361)
(360)
(362)
0
(433)
(608)
(603)
(619)
(193)
(18)
(25)
(24)
(29)
(27)
(24)
(13)
(8)
(8)
(5)
(10)
(9)
(9)
(19)
(30)
(29)
(33)
(25)
(14)
(20)
(16)
(18)
Cash from Financing Activities
162
N/A
224
+39%
519
+131%
451
-13%
394
-13%
275
-30%
(73)
N/A
(55)
+24%
(32)
+42%
61
N/A
78
+28%
494
+534%
531
+7%
463
-13%
687
+48%
339
-51%
415
+22%
549
+32%
946
+72%
1 148
+21%
1 161
+1%
1 355
+17%
906
-33%
611
-33%
1 132
+85%
945
-17%
1 088
+15%
1 035
-5%
385
-63%
325
-16%
97
-70%
329
+238%
496
+51%
507
+2%
403
-21%
494
+23%
464
-6%
488
+5%
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
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
3
4
4
(2)
4
1
(3)
(3)
(15)
Net Change in Cash
(2)
N/A
16
N/A
327
+1 955%
266
-19%
143
-46%
132
-8%
(203)
N/A
(218)
-7%
(116)
+47%
(112)
+3%
(99)
+12%
364
N/A
9
-97%
(22)
N/A
62
N/A
(400)
N/A
(29)
+93%
0
N/A
(67)
N/A
27
N/A
14
-49%
137
+910%
208
+52%
76
-63%
36
-52%
(88)
N/A
(101)
-16%
29
N/A
(8)
N/A
13
N/A
(69)
N/A
(73)
-7%
105
N/A
195
+86%
184
-6%
323
+76%
323
+0%
75
-77%
Free Cash Flow
Free Cash Flow
(155)
N/A
(184)
-19%
(171)
+7%
(171)
+0%
(246)
-44%
(149)
+39%
(133)
+11%
(162)
-22%
(90)
+44%
(173)
-92%
(177)
-2%
(130)
+27%
(123)
+5%
(94)
+23%
(235)
-149%
(350)
-49%
(453)
-29%
(551)
-22%
(1 013)
-84%
(1 121)
-11%
(1 147)
-2%
(1 117)
+3%
(599)
+46%
(436)
+27%
(996)
-129%
(1 019)
-2%
(1 176)
-15%
(1 192)
-1%
(579)
+51%
(511)
+12%
(363)
+29%
(407)
-12%
(411)
-1%
(454)
-11%
(413)
+9%
(346)
+16%
(295)
+15%
(249)
+15%

See Also

Summary
RCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCY stock valuation using valuation multiples.
Wall Street Estimates
RCY 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
RCY 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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