COHERIS SA (COH.PA) Stock Cash Flow
EPA:COH - Euronext Paris - Matif - FR0004031763 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.44M | 3.05M | 4.43M | 996.00K | -2.02M | |||
| Depreciation Amortization | 1.94M | 1.96M | 2.20M | 2.16M | 2.76M | |||
| Change In Working Capital | 2.02M | -835.00K | -98.00K | 3.44M | 1.78M | |||
| Taxes Paid | N/A | 238.00K | 83.00K | N/A | N/A | |||
| Other non cash items | -65.00K | 272.00K | 121.00K | 86.00K | 96.00K | |||
| OPERATING CASH FLOW | 7.34M | 4.44M | 6.66M | 6.68M | 2.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.65M | -1.69M | -1.75M | -1.70M | -1.57M | |||
| Other Investing Activity | N/A | -20.00K | 121.00K | -21.00K | -7.00K | |||
| INVESTING CASH FLOW | -1.67M | -1.71M | -1.63M | -1.72M | -1.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.12M | -1.39M | -1.07M | -656.00K | 1.33M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.46M | -1.66M | -5.01M | -8.03M | N/A | |||
| FINANCING CASH FLOW | -5.03M | -3.06M | -6.08M | -8.69M | 1.33M | |||
| CHANGE IN CASH | 639.00K | -325.00K | -1.05M | -3.72M | 2.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.34M | 4.44M | 6.66M | 6.68M | 2.61M | |||
| Capital Expenditure | -1.65M | -1.69M | -1.75M | -1.70M | -1.57M | |||
| FREE CASH FLOW | 5.69M | 2.75M | 4.90M | 4.98M | 1.04M | |||
All data in EUR