COGN3.SACOGN3.SA
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$457.35M
↑ 27% above average
Average (9y)
$360.62M
Historical baseline
Range
High:$1.37B
Low:$-324.22M
CAGR
-1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $457.35M | +104.9% |
| 2023 | $223.22M | +168.8% |
| 2022 | $-324.22M | -227.1% |
| 2021 | $255.16M | +817.6% |
| 2020 | $-35.56M | +86.2% |
| 2019 | $-258.39M | -242.1% |
| 2018 | $181.90M | -85.2% |
| 2017 | $1.23B | -10.6% |
| 2016 | $1.37B | +173.2% |
| 2015 | $503.12M | - |