Cohort plc (FRA:C7K)
Germany · Delayed Price · Currency is EUR 13.10
+0.40 (3.15%)
At close: Jan 9, 2026
Cohort Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 18.26 | 19.25 | 15.32 | 11.36 | 9.2 | 5.46 | Upgrade |
Depreciation & Amortization | 11.36 | 8.5 | 7.72 | 7.82 | 10.76 | 13.57 | Upgrade |
Stock-Based Compensation | 1.37 | 0.7 | 1.11 | 1.52 | 0.57 | 0.41 | Upgrade |
Other Operating Activities | 4.89 | 3.52 | 1.2 | 4.13 | -1.67 | -3.23 | Upgrade |
Change in Accounts Receivable | -44.48 | -8.85 | -24.73 | 3 | 10.53 | -13.14 | Upgrade |
Change in Inventory | -6.06 | -7.13 | -1.37 | -8.57 | -9.89 | 0.58 | Upgrade |
Change in Accounts Payable | 2.85 | 35.2 | 23.77 | -2.98 | 0.02 | 12.57 | Upgrade |
Operating Cash Flow | -11.82 | 51.18 | 23.02 | 16.29 | 19.53 | 16.22 | Upgrade |
Operating Cash Flow Growth | - | 122.37% | 41.31% | -16.58% | 20.41% | 39.83% | Upgrade |
Capital Expenditures | -16.86 | -13.18 | -6.66 | -5.23 | -2.01 | -1.25 | Upgrade |
Cash Acquisitions | -78.6 | -81.59 | - | - | -0.37 | -1.31 | Upgrade |
Divestitures | 5.89 | - | - | - | - | - | Upgrade |
Other Investing Activities | 1.03 | 1.13 | 0.5 | 0.13 | 0.01 | 0.02 | Upgrade |
Investing Cash Flow | -88.54 | -93.65 | -6.16 | -5.1 | -2.37 | -2.54 | Upgrade |
Long-Term Debt Issued | - | 16.78 | - | - | - | 12.11 | Upgrade |
Long-Term Debt Repaid | - | -2.32 | -10.89 | -5.72 | -1.97 | -9.13 | Upgrade |
Net Debt Issued (Repaid) | 34.33 | 14.46 | -10.89 | -5.72 | -1.97 | 2.98 | Upgrade |
Issuance of Common Stock | 42.27 | 42.19 | 1.49 | 1.09 | 0.87 | 1.13 | Upgrade |
Repurchase of Common Stock | - | -4 | -1.92 | -0.59 | -2.92 | -1.42 | Upgrade |
Common Dividends Paid | -7.42 | -6.48 | -5.6 | -5.12 | -4.68 | -4.25 | Upgrade |
Other Financing Activities | - | - | - | -1.02 | - | - | Upgrade |
Financing Cash Flow | 69.18 | 46.18 | -16.92 | -11.35 | -8.7 | -1.56 | Upgrade |
Foreign Exchange Rate Adjustments | -1.4 | -4.88 | -1.73 | 1.25 | -0.38 | -0.39 | Upgrade |
Net Cash Flow | -32.57 | -1.16 | -1.79 | 1.09 | 8.07 | 11.73 | Upgrade |
Free Cash Flow | -28.68 | 38 | 16.36 | 11.06 | 17.52 | 14.97 | Upgrade |
Free Cash Flow Growth | - | 132.31% | 47.94% | -36.89% | 17.04% | 67.53% | Upgrade |
Free Cash Flow Margin | -10.22% | 14.07% | 8.08% | 6.05% | 12.72% | 10.45% | Upgrade |
Free Cash Flow Per Share | -0.62 | 0.87 | 0.40 | 0.27 | 0.43 | 0.36 | Upgrade |
Cash Interest Paid | 2.09 | 1.6 | 1.86 | 1.46 | 0.87 | 0.77 | Upgrade |
Cash Income Tax Paid | 5.31 | 5.46 | 4.72 | 0.11 | 2.08 | 3.94 | Upgrade |
Levered Free Cash Flow | -35.6 | 23.51 | 12.16 | 7.42 | 23.69 | 21.06 | Upgrade |
Unlevered Free Cash Flow | -34.39 | 24.41 | 13.22 | 8.24 | 24.19 | 21.52 | Upgrade |
Change in Working Capital | -47.7 | 19.22 | -2.33 | -8.54 | 0.67 | 0 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.