Coheris SA (EPA:COH)
France · Delayed Price · Currency is EUR 8.00
0.00 (0.00%)
Oct 21, 2026, 2:54 PM CEST
Coheris Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.01 | 3.05 | 3.45 | 3.05 | 4.43 | 1 |
Depreciation & Amortization | 1 | 0.96 | 1.97 | 1.96 | 2.2 | 2.16 |
Other Amortization | 1.17 | 1.17 | - | - | - | - |
Other Operating Activities | 0.65 | 0.5 | 0.37 | 0.02 | -2.21 | 0.09 |
Change in Other Net Operating Assets | 1.39 | 0.19 | -0.8 | -0.58 | 2.24 | 3.44 |
Operating Cash Flow | 7.23 | 5.86 | 4.99 | 4.44 | 6.66 | 6.68 |
Operating Cash Flow Growth | 39.33% | 17.52% | 12.34% | -33.30% | -0.36% | 155.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.07 | - | - | - | - | -1.7 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Investment in Securities | -1.5 | -1.5 | -1.69 | -1.72 | -1.63 | -0.02 |
Other Investing Activities | - | - | 0 | - | 0 | - |
Investing Cash Flow | -1.43 | -1.5 | -1.69 | -1.71 | -1.63 | -1.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Long-Term Debt Repaid | - | -1.33 | -1.26 | -1.14 | -0.97 | -0.6 |
Net Debt Issued (Repaid) | -1.32 | -1.31 | -1.23 | -1.12 | -0.95 | -0.57 |
Common Dividends Paid | -0.46 | -0.46 | -0.46 | - | - | - |
Other Financing Activities | -4.76 | -2.86 | -1.43 | -1.94 | -5.13 | -8.12 |
Financing Cash Flow | -6.54 | -4.62 | -3.12 | -3.06 | -6.08 | -8.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | -0 |
Net Cash Flow | -0.74 | -0.26 | 0.17 | -0.33 | -1.06 | -3.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.3 | 5.86 | 4.99 | 4.44 | 6.66 | 4.98 |
Free Cash Flow Growth | 39.42% | 17.52% | 12.34% | -33.30% | 33.59% | 380.52% |
Free Cash Flow Margin | 44.02% | 36.01% | 33.39% | 30.37% | 48.11% | 40.20% |
Free Cash Flow Per Share | 1.28 | 1.03 | 0.88 | 0.78 | 1.17 | 0.88 |
Levered Free Cash Flow | 0.78 | 1.33 | 1.85 | 1.21 | 0.66 | -3.54 |
Unlevered Free Cash Flow | 0.87 | 1.41 | 1.93 | 1.38 | 0.74 | -3.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.14 | 0.14 | 0.27 | 0.12 | - |
Change in Working Capital | 1.39 | 0.19 | -0.8 | -0.58 | 2.24 | 3.44 |