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COHERENT CORP (1COHR.MI) Stock Cash Flow

BIT:1COHR - US19247G1076 - Common Stock

78.2 EUR
+0.4 (+0.51%)
Last: 8/25/2025, 7:00:00 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1COHR.MI Net Income Chart1COHR.MI Net Income over time chart
30.06M-158.76M-259.50M234.80M297.60M
Depreciation Amortization
1COHR.MI Depreciation Amortization Chart1COHR.MI Depreciation Amortization over time chart
553.60M559.76M681.70M286.70M270.10M
Income Taxes - Deferred
1COHR.MI Income Taxes - Deferred Chart1COHR.MI Income Taxes - Deferred over time chart
-95.43M-112.10M-206.80M-8.20M-400.00K
Change In Working Capital
1COHR.MI Change In Working Capital Chart1COHR.MI Change In Working Capital over time chart
-208.13M104.34M124.60M-191.70M-103.20M
Interest Paid
1COHR.MI Interest Paid Chart1COHR.MI Interest Paid over time chart
256.70M312.88M282.80M57.30MN/A
Taxes Paid
1COHR.MI Taxes Paid Chart1COHR.MI Taxes Paid over time chart
166.85M97.30M89.60M50.00MN/A
Other non cash items
1COHR.MI Other non cash items Chart1COHR.MI Other non cash items over time chart
353.51M152.49M294.00M91.60M110.30M
OPERATING CASH FLOW
1COHR.MI OPERATING CASH FLOW Chart1COHR.MI OPERATING CASH FLOW over time chart
633.60M545.73M634.00M413.30M574.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1COHR.MI Capital Expenditure Chart1COHR.MI Capital Expenditure over time chart
-440.84M-346.82M-436.10M-314.30M-146.30M
Other Investing Activity
1COHR.MI Other Investing Activity Chart1COHR.MI Other Investing Activity over time chart
26.62M-3.90M-5.49B-5.80M-26.60M
INVESTING CASH FLOW
1COHR.MI INVESTING CASH FLOW Chart1COHR.MI INVESTING CASH FLOW over time chart
-414.21M-350.71M-5.93B-320.10M-173.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1COHR.MI Debt Issued/Reduced Chart1COHR.MI Debt Issued/Reduced over time chart
-434.92M-228.86M2.38B913.10M-925.70M
Stock Issued/Repurchased
1COHR.MI Stock Issued/Repurchased Chart1COHR.MI Stock Issued/Repurchased over time chart
49.57M42.30M1.42B17.90M1.70B
Dividend Paid
1COHR.MI Dividend Paid Chart1COHR.MI Dividend Paid over time chart
-11.44M0.00-27.60M-34.50M-20.30M
Other Financing Activity
1COHR.MI Other Financing Activity Chart1COHR.MI Other Financing Activity over time chart
-54.94M944.84M-223.80M-33.50M-80.70M
FINANCING CASH FLOW
1COHR.MI FINANCING CASH FLOW Chart1COHR.MI FINANCING CASH FLOW over time chart
-451.73M758.27M3.55B863.00M675.70M
 
Exchange Rate Effect
1COHR.MI Exchange Rate Effect Chart1COHR.MI Exchange Rate Effect over time chart
75.57M-1.17M-4.20M34.30M21.70M
CHANGE IN CASH
1COHR.MI CHANGE IN CASH Chart1COHR.MI CHANGE IN CASH over time chart
-156.77M952.12M-1.74B990.50M1.10B
 
FREE CASH FLOW
Operating Cash Flow
1COHR.MI Operating Cash Flow Chart1COHR.MI Operating Cash Flow over time chart
633.60M545.73M634.00M413.30M574.40M
Capital Expenditure
1COHR.MI Capital Expenditure Chart1COHR.MI Capital Expenditure over time chart
-440.84M-346.82M-436.10M-314.30M-146.30M
FREE CASH FLOW
1COHR.MI FREE CASH FLOW Chart1COHR.MI FREE CASH FLOW over time chart
192.76M198.91M197.90M99.00M428.10M

All data in USD

Charts

1COHR.MI Operating and Free Cash Flow chart1COHR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M