CENCORA INC (1COR.MI) Stock Cash Flow

BIT:1COR • US03073E1055

Current stock price

268.1 EUR
-15.4 (-5.43%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1COR.MI Net Income Chart1COR.MI Net Income over time chart
1.64B1.57B1.52B1.73B1.67B
Depreciation Amortization
1COR.MI Depreciation Amortization Chart1COR.MI Depreciation Amortization over time chart
1.05B1.07B1.12B980.80M709.80M
Income Taxes - Deferred
1COR.MI Income Taxes - Deferred Chart1COR.MI Income Taxes - Deferred over time chart
79.30M59.86M-102.32M-118.90M196.20M
Change In Working Capital
1COR.MI Change In Working Capital Chart1COR.MI Change In Working Capital over time chart
238.82M35.42M298.69M874.50M-140.30M
Interest Paid
1COR.MI Interest Paid Chart1COR.MI Interest Paid over time chart
395.60M356.50M250.10M271.30M219.80M
Taxes Paid
1COR.MI Taxes Paid Chart1COR.MI Taxes Paid over time chart
572.60M571.20M603.90M463.10M244.40M
Other non cash items
1COR.MI Other non cash items Chart1COR.MI Other non cash items over time chart
1.28B1.14B650.21M442.20M270.20M
OPERATING CASH FLOW
1COR.MI OPERATING CASH FLOW Chart1COR.MI OPERATING CASH FLOW over time chart
4.29B3.88B3.48B3.91B2.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1COR.MI Capital Expenditure Chart1COR.MI Capital Expenditure over time chart
-681.46M-667.98M-487.17M-458.40M-496.30M
Other Investing Activity
1COR.MI Other Investing Activity Chart1COR.MI Other Investing Activity over time chart
-4.25B-4.31B-130.92M-2.14B127.90M
INVESTING CASH FLOW
1COR.MI INVESTING CASH FLOW Chart1COR.MI INVESTING CASH FLOW over time chart
-4.93B-4.98B-618.10M-2.60B-368.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1COR.MI Debt Issued/Reduced Chart1COR.MI Debt Issued/Reduced over time chart
-326.36M3.20B-385.45M-623.30M-923.10M
Stock Issued/Repurchased
1COR.MI Stock Issued/Repurchased Chart1COR.MI Stock Issued/Repurchased over time chart
-21.38M-406.34M-1.45B-1.12B-389.80M
Dividend Paid
1COR.MI Dividend Paid Chart1COR.MI Dividend Paid over time chart
-452.71M-437.08M-416.17M-398.80M-391.70M
Other Financing Activity
1COR.MI Other Financing Activity Chart1COR.MI Other Financing Activity over time chart
-116.39M-103.14M-75.85M-80.70M-48.20M
FINANCING CASH FLOW
1COR.MI FINANCING CASH FLOW Chart1COR.MI FINANCING CASH FLOW over time chart
-916.83M2.25B-2.33B-2.22B-1.75B
 
Exchange Rate Effect
1COR.MI Exchange Rate Effect Chart1COR.MI Exchange Rate Effect over time chart
-24.61M-50.27M9.40M72.80M-57.90M
CHANGE IN CASH
1COR.MI CHANGE IN CASH Chart1COR.MI CHANGE IN CASH over time chart
-1.59B1.10B544.99M-840.70M523.40M
 
FREE CASH FLOW
Operating Cash Flow
1COR.MI Operating Cash Flow Chart1COR.MI Operating Cash Flow over time chart
4.29B3.88B3.48B3.91B2.70B
Capital Expenditure
1COR.MI Capital Expenditure Chart1COR.MI Capital Expenditure over time chart
-681.46M-667.98M-487.17M-458.40M-496.30M
FREE CASH FLOW
1COR.MI FREE CASH FLOW Chart1COR.MI FREE CASH FLOW over time chart
3.61B3.21B3.00B3.45B2.21B

All data in USD

Charts

1COR.MI Operating and Free Cash Flow chart1COR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B