Coheris SA (LON:0OK9)
London
· Delayed Price · Currency is GBP · Price in EUR 7.90
-0.08 (-1.00%)
At close: Apr 16, 2025
Coheris Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 3.44 | 3.05 | 4.43 | 1 | -2.02 | -3.79 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.72 | 2.2 | 2.16 | 2.76 | 2.57 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.99 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.03 | 0.16 | Upgrade
|
| Other Operating Activities | -0.1 | 0.02 | -2.21 | 0.09 | 0.03 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 2.28 | -0.58 | 2.24 | 3.44 | 1.82 | -0.51 | Upgrade
|
| Operating Cash Flow | 7.55 | 4.44 | 6.66 | 6.68 | 2.61 | 1.03 | Upgrade
|
| Operating Cash Flow Growth | 113.88% | -33.30% | -0.36% | 155.98% | 153.89% | -46.57% | Upgrade
|
| Capital Expenditures | 0.03 | - | - | -1.7 | -1.57 | -1.72 | Upgrade
|
| Investment in Securities | -1.69 | -1.71 | -1.63 | -0.02 | -0.01 | -0 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.67 | -1.71 | -1.63 | -1.72 | -1.58 | -1.72 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.02 | 0.03 | 2.01 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.14 | -0.97 | -0.6 | -0.61 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -1.12 | -0.95 | -0.57 | 1.4 | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.72 | Upgrade
|
| Common Dividends Paid | -0.46 | - | - | - | - | -0.16 | Upgrade
|
| Other Financing Activities | -3.61 | -1.94 | -5.13 | -8.12 | -0.07 | -0.14 | Upgrade
|
| Financing Cash Flow | -5.25 | -3.06 | -6.08 | -8.69 | 1.33 | -0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 0.64 | -0.33 | -1.06 | -3.72 | 2.36 | -0.86 | Upgrade
|
| Free Cash Flow | 7.58 | 4.44 | 6.66 | 4.98 | 1.04 | -0.69 | Upgrade
|
| Free Cash Flow Growth | 107.16% | -33.30% | 33.59% | 380.52% | - | - | Upgrade
|
| Free Cash Flow Margin | 52.29% | 30.37% | 48.11% | 40.20% | 9.10% | -5.35% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 0.78 | 1.17 | 0.88 | 0.18 | -0.12 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.27 | 0.12 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.43 | 1.21 | 0.66 | -3.54 | 2.23 | 0.6 | Upgrade
|
| Unlevered Free Cash Flow | 2.6 | 1.38 | 0.74 | -3.49 | 2.28 | 0.68 | Upgrade
|
| Change in Net Working Capital | 1.22 | 2.23 | 2.78 | 4.59 | -1.93 | 0.49 | Upgrade
|
Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.