Cogent Communications Holdings CCOI

$ 76.45 2.04%

Quarterly report 2024-Q3
added 11-07-2024

Cogent Communications Holdings Cash Flow 2011-2024 | CCOI

Annual Cash Flow Cogent Communications Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	17.3 M	174 M	170 M	140 M	149 M	134 M	112 M	108 M	83.8 M	-	-	-	-
Depreciation & Amortization	-	92.2 M	89.2 M	83.5 M	80.2 M	81.2 M	75.9 M	75.2 M	70.5 M	69.5 M	64.4 M	62.5 M	59.8 M
Accounts Payables	48.4 M	27.2 M	11.9 M	9.78 M	11.1 M	8.52 M	11.6 M	11.6 M	12.4 M	13.3 M	14.1 M	14.7 M	14.2 M
Accounts Receivables	135 M	44.1 M	41.9 M	44.2 M	40.5 M	41.7 M	39.1 M	33.6 M	30.7 M	33.1 M	30.6 M	24 M	25 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Cogent Communications Holdings

	2024-Q3	2024-Q2	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	-	-	-	-	-	35.8 M	-	137 M	-	49.4 M	-	134 M	-	47.1 M	-	103 M	69.8 M	28.5 M	-	103 M	69.3 M	28.6 M	-	93.2 M	61.4 M	30.2 M	-	80.3 M	51.6 M	23.5 M	-	74.1 M	51.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	85.8 M	74 M	-	86.7 M	52.5 M	25.2 M	-	22.9 M	23.1 M	22.7 M	-	22.6 M	22.1 M	22 M	-	21.6 M	19.9 M	19.5 M	-	20 M	20 M	20.3 M	-	20.3 M	20.2 M	19.8 M	-	19.1 M	18.9 M	18.5 M	-	18.8 M	18.6 M	17.8 M	-	17.6 M	17.4 M	17.5 M	-	17.4 M	17.3 M	17.2 M	-	16 M	15.9 M	15.9 M	-	15.6 M	15.5 M	15.2 M	-	15.2 M	14.7 M	14.8 M
Accounts Payables	53.1 M	38.5 M	48.4 M	29.4 M	30.3 M	18.5 M	27.2 M	18.4 M	-	13.8 M	11.9 M	11.6 M	14.6 M	12.2 M	9.78 M	9.78 M	9.78 M	9.78 M	11.1 M	11.1 M	11.1 M	11.1 M	8.52 M	8.52 M	8.52 M	8.52 M	11.6 M	11.6 M	11.6 M	11.6 M	11.6 M	11.6 M	11.6 M	11.6 M	12.4 M	12.4 M	12.4 M	12.4 M	13.3 M	13.3 M	13.3 M	13.3 M	14.1 M	14.1 M	14.1 M	14.1 M	14.7 M	14.7 M	14.7 M	14.7 M	14.2 M	14.2 M	14.2 M	14.2 M
Accounts Receivables	99.6 M	112 M	135 M	87.2 M	89.2 M	45.2 M	44.1 M	43.4 M	-	41.7 M	41.9 M	43.7 M	43.8 M	41.2 M	44.2 M	44.2 M	44.2 M	44.2 M	40.5 M	40.5 M	40.5 M	40.5 M	41.7 M	41.7 M	41.7 M	41.7 M	39.1 M	39.1 M	39.1 M	39.1 M	33.6 M	33.6 M	33.6 M	33.6 M	30.7 M	30.7 M	30.7 M	30.7 M	33.1 M	33.1 M	33.1 M	33.1 M	30.6 M	30.6 M	30.6 M	30.6 M	24 M	24 M	24 M	24 M	25 M	25 M	25 M	25 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency