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COHERENT CORP (1COHR.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1COHR - US19247G1076 - Common Stock

163.5 EUR
0 (0%)
Last: 1/7/2026, 7:00:00 PM

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 TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1COHR.MI Net Income Chart1COHR.MI Net Income over time chart
230.39M30.06M-158.76M-259.50M234.80M
Depreciation Amortization
1COHR.MI Depreciation Amortization Chart1COHR.MI Depreciation Amortization over time chart
538.28M553.60M559.76M681.70M286.70M
Income Taxes - Deferred
1COHR.MI Income Taxes - Deferred Chart1COHR.MI Income Taxes - Deferred over time chart
-136.44M-95.43M-112.10M-206.80M-8.20M
Change In Working Capital
1COHR.MI Change In Working Capital Chart1COHR.MI Change In Working Capital over time chart
-319.89M-208.13M104.34M124.60M-191.70M
Interest Paid
1COHR.MI Interest Paid Chart1COHR.MI Interest Paid over time chart
234.27M256.70M312.88M282.80M57.30M
Taxes Paid
1COHR.MI Taxes Paid Chart1COHR.MI Taxes Paid over time chart
182.32M166.85M97.30M89.60M50.00M
Other non cash items
1COHR.MI Other non cash items Chart1COHR.MI Other non cash items over time chart
214.24M353.51M152.49M294.00M91.60M
OPERATING CASH FLOW
1COHR.MI OPERATING CASH FLOW Chart1COHR.MI OPERATING CASH FLOW over time chart
526.58M633.60M545.73M634.00M413.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1COHR.MI Capital Expenditure Chart1COHR.MI Capital Expenditure over time chart
-452.80M-440.84M-346.82M-436.10M-314.30M
Other Investing Activity
1COHR.MI Other Investing Activity Chart1COHR.MI Other Investing Activity over time chart
401.12M26.62M-3.90M-5.49B-5.80M
INVESTING CASH FLOW
1COHR.MI INVESTING CASH FLOW Chart1COHR.MI INVESTING CASH FLOW over time chart
-51.68M-414.21M-350.71M-5.93B-320.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1COHR.MI Debt Issued/Reduced Chart1COHR.MI Debt Issued/Reduced over time chart
-702.74M-434.92M-228.86M2.38B913.10M
Stock Issued/Repurchased
1COHR.MI Stock Issued/Repurchased Chart1COHR.MI Stock Issued/Repurchased over time chart
46.44M49.57M42.30M1.42B17.90M
Dividend Paid
1COHR.MI Dividend Paid Chart1COHR.MI Dividend Paid over time chart
N/A-11.44M0.00-27.60M-34.50M
Other Financing Activity
1COHR.MI Other Financing Activity Chart1COHR.MI Other Financing Activity over time chart
-68.38M-54.94M944.84M-223.80M-33.50M
FINANCING CASH FLOW
1COHR.MI FINANCING CASH FLOW Chart1COHR.MI FINANCING CASH FLOW over time chart
-747.55M-451.73M758.27M3.55B863.00M
 
Exchange Rate Effect
1COHR.MI Exchange Rate Effect Chart1COHR.MI Exchange Rate Effect over time chart
43.10M75.57M-1.17M-4.20M34.30M
CHANGE IN CASH
1COHR.MI CHANGE IN CASH Chart1COHR.MI CHANGE IN CASH over time chart
-229.56M-156.77M952.12M-1.74B990.50M
 
FREE CASH FLOW
Operating Cash Flow
1COHR.MI Operating Cash Flow Chart1COHR.MI Operating Cash Flow over time chart
526.58M633.60M545.73M634.00M413.30M
Capital Expenditure
1COHR.MI Capital Expenditure Chart1COHR.MI Capital Expenditure over time chart
-452.80M-440.84M-346.82M-436.10M-314.30M
FREE CASH FLOW
1COHR.MI FREE CASH FLOW Chart1COHR.MI FREE CASH FLOW over time chart
73.78M192.76M198.91M197.90M99.00M

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 TTM 0 200M 400M 600M