Coheris SA (EPA:COH)

Coheris Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.44	3.05	4.43	1	-2.02	-3.79
Depreciation & Amortization	0.7	0.72	2.2	2.16	2.76	2.57
Other Amortization	1.24	1.24	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.99
Stock-Based Compensation	-	-	-	-	0.03	0.16
Other Operating Activities	-0.1	0.02	-2.21	0.09	0.03	0.6
Change in Other Net Operating Assets	2.28	-0.58	2.24	3.44	1.82	-0.51
Operating Cash Flow	7.55	4.44	6.66	6.68	2.61	1.03
Operating Cash Flow Growth	113.88%	-33.30%	-0.36%	155.98%	153.89%	-46.57%
Capital Expenditures	0.03	-	-	-1.7	-1.57	-1.72
Investment in Securities	-1.69	-1.71	-1.63	-0.02	-0.01	-0
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	-1.67	-1.71	-1.63	-1.72	-1.58	-1.72
Long-Term Debt Issued	-	0.02	0.02	0.03	2.01	0.02
Long-Term Debt Repaid	-	-1.14	-0.97	-0.6	-0.61	-0.61
Net Debt Issued (Repaid)	-1.18	-1.12	-0.95	-0.57	1.4	-0.6
Issuance of Common Stock	-	-	-	-	-	0.72
Common Dividends Paid	-0.46	-	-	-	-	-0.16
Other Financing Activities	-3.61	-1.94	-5.13	-8.12	-0.07	-0.14
Financing Cash Flow	-5.25	-3.06	-6.08	-8.69	1.33	-0.17
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0	-
Net Cash Flow	0.64	-0.33	-1.06	-3.72	2.36	-0.86
Free Cash Flow	7.58	4.44	6.66	4.98	1.04	-0.69
Free Cash Flow Growth	107.16%	-33.30%	33.59%	380.52%	-	-
Free Cash Flow Margin	52.29%	30.37%	48.11%	40.20%	9.10%	-5.35%
Free Cash Flow Per Share	1.33	0.78	1.17	0.88	0.18	-0.12
Cash Interest Paid	0.27	0.27	0.12	-	-	-
Levered Free Cash Flow	2.43	1.21	0.66	-3.54	2.23	0.6
Unlevered Free Cash Flow	2.6	1.38	0.74	-3.49	2.28	0.68
Change in Net Working Capital	1.22	2.23	2.78	4.59	-1.93	0.49

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.