Cogeco Inc.

Toronto Stock Exchange CGO.TO

Cogeco Inc. Operating Cash Flow for the year ending August 31, 2024: USD 878.35 M

Cogeco Inc. Operating Cash Flow is USD 878.35 M for the year ending August 31, 2024, a 22.63% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Cogeco Inc. Operating Cash Flow for the year ending August 31, 2023 was USD 716.28 M, a -25.22% change year over year.
Cogeco Inc. Operating Cash Flow for the year ending August 31, 2022 was USD 957.85 M, a 17.35% change year over year.
Cogeco Inc. Operating Cash Flow for the year ending August 31, 2021 was USD 816.23 M, a 13.13% change year over year.
Cogeco Inc. Operating Cash Flow for the year ending August 31, 2020 was USD 721.48 M, a 8.37% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Toronto Stock Exchange: CGO.TO

Cogeco Inc.

CEO	Mr. Frederic Perron B.Com.
IPO Date	Jan. 12, 1995
Location	Canada
Headquarters	1 Place Ville Marie
Employees	4,400
Sector	Utilities
Industries Utilities Broadband Services Consumer Packaged Goods Internet Services & Media Publishing & Broadcasting Satellite Telecommunications & Networking Television Networks

Description

Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Communications and Other. The Communications segment provides a range of Internet, video, and telephony services through its two-way broadband fiber networks primarily to residential customers, as well as to small and medium sized businesses under the Cogeco Connexion name in Quebec and Ontario; and Atlantic Broadband brand in the United States. The Other segment owns and operates 23 radio stations with complementary radio formats and coverage serving a range of audiences primarily across the province of Québec; and Cogeco News, a news agency. It serves primary service units, Internet, video, and telephony service customers. The company was incorporated in 1957 and is headquartered in Montreal, Canada.

Key trends

Past 5 years