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Report an ErrorCable One Cash Flow 2011-2024 | CABO
Annual Cash Flow Cable One
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
663 M | 738 M | 704 M | 574 M | 492 M | 408 M | 324 M | 257 M | 252 M | - | - | - | - |
Depreciation & Amortization |
343 M | 350 M | 339 M | 266 M | 217 M | 198 M | 182 M | 148 M | 145 M | 134 M | 126 M | - | - |
Accounts Payables |
45 M | 39.6 M | - | - | - | - | 21.7 M | 17.1 M | 30.9 M | - | - | - | - |
Accounts Receivables |
- | - | 41.9 M | 32.8 M | 33.5 M | 28.1 M | 47.4 M | 28.9 M | 34.7 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cable One
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
165 M | - | - | - | 162 M | - | - | - | 189 M | - | - | - | 164 M | - | 399 M | 272 M | 118 M | - | 335 M | 212 M | 104 M | - | 308 M | 197 M | 94.7 M | - | 220 M | 131 M | 78.3 M | - | 194 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
85.6 M | - | - | - | 85.4 M | - | - | - | 87.9 M | - | 92.6 M | 84.9 M | 68.5 M | - | 202 M | 131 M | 65.3 M | - | 157 M | 109 M | 53.8 M | - | 148 M | 97.8 M | 48.8 M | - | 134 M | 87.6 M | 39.5 M | - | 106 M | 69.4 M | 34.7 M | - | 108 M | 71.8 M | 36.4 M | - | 102 M | 67.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
37.3 M | 45 M | 42.9 M | 34.1 M | 34.1 M | 39.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.8 M | - | - | - | 21.7 M | - | - | - | 17.1 M | - | - | - | 30.9 M | - | - | - | 17.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 38.2 M | 41.9 M | 50.8 M | 50.2 M | 27.3 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 30.2 M | 29.9 M | 29.9 M | 29.9 M | 25 M | 29.9 M | 29.9 M | 29.9 M | 29.4 M | 31 M | 31.1 M | 29.7 M | 30.7 M | 34.7 M | 34.7 M | 34.7 M | 29.7 M | 29.7 M | 29.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | 5.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency