Coheris SA (EPA:COH)
France
· Delayed Price · Currency is EUR 14.15
+0.15 (1.07%)
At close: Dec 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3.71 | 3.45 | 3.05 | 4.43 | 1 | -2.02 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.9 | 1.96 | 2.2 | 2.16 | 2.76 | Upgrade
|
| Other Amortization | 1.07 | 1.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 0.81 | 0.37 | 0.02 | -2.21 | 0.09 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | -0.8 | -0.58 | 2.24 | 3.44 | 1.82 | Upgrade
|
| Operating Cash Flow | 5.19 | 4.99 | 4.44 | 6.66 | 6.68 | 2.61 | Upgrade
|
| Operating Cash Flow Growth | -31.32% | 12.34% | -33.30% | -0.36% | 155.98% | 153.89% | Upgrade
|
| Capital Expenditures | 0.05 | - | - | - | -1.7 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | -1.69 | -1.69 | -1.72 | -1.63 | -0.02 | -0.01 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -1.65 | -1.69 | -1.71 | -1.63 | -1.72 | -1.58 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.02 | 0.02 | 0.03 | 2.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.26 | -1.14 | -0.97 | -0.6 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | -1.23 | -1.12 | -0.95 | -0.57 | 1.4 | Upgrade
|
| Common Dividends Paid | -0.46 | -0.46 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.24 | -1.43 | -1.94 | -5.13 | -8.12 | -0.07 | Upgrade
|
| Financing Cash Flow | -3.95 | -3.12 | -3.06 | -6.08 | -8.69 | 1.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -0.41 | 0.17 | -0.33 | -1.06 | -3.72 | 2.36 | Upgrade
|
| Free Cash Flow | 5.23 | 4.99 | 4.44 | 6.66 | 4.98 | 1.04 | Upgrade
|
| Free Cash Flow Growth | -30.96% | 12.34% | -33.30% | 33.59% | 380.52% | - | Upgrade
|
| Free Cash Flow Margin | 33.83% | 33.39% | 30.37% | 48.11% | 40.20% | 9.10% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.88 | 0.78 | 1.17 | 0.88 | 0.18 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.14 | 0.27 | 0.12 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.08 | 1.85 | 1.21 | 0.66 | -3.54 | 2.23 | Upgrade
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| Unlevered Free Cash Flow | 1.17 | 1.93 | 1.38 | 0.74 | -3.49 | 2.28 | Upgrade
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| Change in Working Capital | -1.4 | -0.8 | -0.58 | 2.24 | 3.44 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.