COHERIS SA (COH.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:COH - FR0004031763 - Common Stock
14.35 EUR
+0.05 (+0.35%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.71M | 3.44M | 3.05M | 4.43M | 996.00K | |||
| Depreciation Amortization | 2.06M | 1.97M | 1.96M | 2.20M | 2.16M | |||
| Change In Working Capital | -880.00K | -570.00K | -840.00K | -98.00K | 3.44M | |||
| Taxes Paid | 430.00K | 330.00K | 240.00K | 83.00K | N/A | |||
| Other non cash items | 300.00K | 140.00K | 270.00K | 121.00K | 86.00K | |||
| OPERATING CASH FLOW | 5.19M | 4.99M | 4.44M | 6.66M | 6.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -1.68M | -1.69M | -1.75M | -1.70M | |||
| Other Investing Activity | N/A | -10.00K | -20.00K | 121.00K | -21.00K | |||
| INVESTING CASH FLOW | -1.64M | -1.69M | -1.71M | -1.63M | -1.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.54M | -1.37M | -1.39M | -1.07M | -656.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -460.00K | -460.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -1.96M | -1.30M | -1.66M | -5.01M | -8.03M | |||
| FINANCING CASH FLOW | -3.95M | -3.12M | -3.06M | -6.08M | -8.69M | |||
| CHANGE IN CASH | -400.00K | 180.00K | -330.00K | -1.05M | -3.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.19M | 4.99M | 4.44M | 6.66M | 6.68M | |||
| Capital Expenditure | -1.63M | -1.68M | -1.69M | -1.75M | -1.70M | |||
| FREE CASH FLOW | 3.56M | 3.31M | 2.75M | 4.90M | 4.98M | |||
All data in EUR