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Coheris SA (EPA:COH)
France flag France · Delayed Price · Currency is EUR
10.60
0.00 (0.00%)
Aug 31, 2026, 9:00 AM CET

Coheris Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.053.453.054.431
Depreciation & Amortization
0.961.971.962.22.16
Other Amortization
1.17----
Other Operating Activities
0.50.370.02-2.210.09
Change in Other Net Operating Assets
0.19-0.8-0.582.243.44
Operating Cash Flow
5.864.994.446.666.68
Operating Cash Flow Growth
17.52%12.34%-33.30%-0.36%155.98%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----1.7
Sale of Property, Plant & Equipment
--0.01--
Investment in Securities
-1.5-1.69-1.72-1.63-0.02
Other Investing Activities
-0-0-
Investing Cash Flow
-1.5-1.69-1.71-1.63-1.72

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.030.020.020.020.03
Long-Term Debt Repaid
-1.33-1.26-1.14-0.97-0.6
Net Debt Issued (Repaid)
-1.31-1.23-1.12-0.95-0.57
Common Dividends Paid
-0.46-0.46---
Other Financing Activities
-2.86-1.43-1.94-5.13-8.12
Financing Cash Flow
-4.62-3.12-3.06-6.08-8.69

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0--0-0
Net Cash Flow
-0.260.17-0.33-1.06-3.72

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.864.994.446.664.98
Free Cash Flow Growth
17.52%12.34%-33.30%33.59%380.52%
Free Cash Flow Margin
36.01%33.39%30.37%48.11%40.20%
Free Cash Flow Per Share
1.030.880.781.170.88
Levered Free Cash Flow
1.331.851.210.66-3.54
Unlevered Free Cash Flow
1.411.931.380.74-3.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.140.140.270.12-
Change in Working Capital
0.19-0.8-0.582.243.44