Coheris SA
EPA:COH.PA
6.54 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.839 | 1.207 | 1.869 | 2.561 | 0.819 | 0.177 | -1.135 | -0.831 | -3.622 | -0.169 | 0.61 | 0.262 | 0.296 | 0.347 | 0.416 | 0.431 | 0.131 | -0.795 | 0.236 | -0.995 | -3.207 | -0.684 | -0.973 | -0.355 | -0.355 | -0.355 | -0.355 | 0.314 | 0.314 | 0.314 | 0.314 | 0.325 | 0.325 | 0.325 | 0.325 | 0.404 | 0.404 | 0.404 | 0.404 | 0.303 | 0.303 | 0.303 | 0.303 | 0.442 | 0.442 | 0.442 | 0.442 | 0.466 | 0.466 | 0.466 | 0.466 | 0.301 | 0.301 | 0.301 | 0.301 | 0.07 | 0.07 | 0.07 | 0.07 |
Afschrijvingen & Amortisatie
| 0.973 | 1.026 | 1.157 | 1.08 | 1.177 | 1.156 | 1.195 | 1.192 | 3.138 | 1.348 | 0.82 | 0.791 | 0.735 | 0.889 | 0.666 | 1.121 | 0.889 | 0.988 | 0.97 | 1.033 | 0.949 | 1.154 | 0.974 | 0.689 | 0.689 | 0.689 | 0.689 | 0.575 | 0.575 | 0.575 | 0.575 | 0.642 | 0.642 | 0.642 | 0.642 | 0.825 | 0.825 | 0.825 | 0.825 | 0.951 | 0.951 | 0.951 | 0.951 | 0.841 | 0.841 | 0.841 | 0.841 | 0.763 | 0.763 | 0.763 | 0.763 | 0.33 | 0.33 | 0.33 | 0.33 | 0.273 | 0.273 | 0.273 | 0.273 |
Uitgestelde Inkomstenbelasting
| -0.422 | 0.165 | -0.827 | -1.506 | 0.016 | -0.013 | -0.006 | -0.035 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -2.354 | -2.312 | -2.39 | 0.029 | 0.16 | 0.002 | 0.084 | 0.012 | 0.139 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.349 | -0.23 | -0.562 | 2.798 | -0.894 | 4.334 | -0.183 | 2 | -2.294 | 1.789 | -2.196 | 1.27 | -1.433 | 1.406 | -1.956 | 1.205 | -1.3 | 2.042 | -1.322 | 1.611 | -2.2 | 2.145 | -0.014 | -0.014 | -0.014 | -0.014 | -0.014 | 0.214 | 0.214 | 0.214 | 0.214 | 0.005 | 0.005 | 0.005 | 0.005 | 0.978 | 0.978 | 0.978 | 0.978 | -0.465 | -0.465 | -0.465 | -0.465 | -0.147 | -0.147 | -0.147 | -0.147 | -0.213 | -0.213 | -0.213 | -0.213 | 0.044 | 0.044 | 0.044 | 0.044 | 0.039 | 0.039 | 0.039 | 0.039 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.349 | -0.23 | -0.562 | 2.798 | -0.856 | 4.296 | -0.183 | 2 | -2.294 | 1.789 | -2.196 | 1.27 | -1.433 | 1.406 | -1.956 | 1.205 | -1.3 | 2.042 | -1.322 | 1.611 | -2.2 | 2.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2.072 | 1.885 | 2.243 | 2.197 | 2.424 | 2.065 | 2.616 | 2.504 | 6.508 | -0.057 | 0.221 | 0.05 | -0.07 | -0.004 | 0.3 | 0.055 | -0.236 | -0.194 | -0.277 | -0.667 | 2.593 | -0.785 | 0.004 | -0.14 | -0.14 | -0.14 | -0.14 | -0.052 | -0.052 | -0.052 | -0.052 | -0.081 | -0.081 | -0.081 | -0.081 | -0.359 | -0.359 | -0.359 | -0.359 | 0.066 | 0.066 | 0.066 | 0.066 | 0.09 | 0.09 | 0.09 | 0.09 | -0.159 | -0.159 | -0.159 | -0.159 | 0.06 | 0.06 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.059 |
Kasstroom uit Operationele Activiteiten
| 2.167 | 2.001 | 1.566 | 4.97 | 1.188 | 5.407 | 0.097 | 2.446 | -1.974 | 2.913 | -0.461 | 2.385 | -0.333 | 2.813 | -0.574 | 2.812 | -0.516 | 2.041 | -0.393 | 0.982 | -1.865 | 1.83 | -0.009 | 0.18 | 0.18 | 0.18 | 0.18 | 1.052 | 1.052 | 1.052 | 1.052 | 0.891 | 0.891 | 0.891 | 0.891 | 1.848 | 1.848 | 1.848 | 1.848 | 0.854 | 0.854 | 0.854 | 0.854 | 1.226 | 1.226 | 1.226 | 1.226 | 0.859 | 0.859 | 0.859 | 0.859 | 0.735 | 0.735 | 0.735 | 0.735 | 0.44 | 0.44 | 0.44 | 0.44 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.795 | -0.894 | -0.729 | -1.022 | -0.864 | -0.834 | -0.779 | -0.794 | -0.48 | -1.236 | -1.8 | -0.138 | -1.496 | -0.008 | -1.435 | -0.003 | -1.54 | -0.578 | -1.673 | -0.029 | -1.684 | -0.004 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | -0.001 | -0.001 | -0.001 | -0.001 | -0.546 | -0.546 | -0.546 | -0.546 | 0 | 0 | 0 | 0 | -0.813 | -0.813 | -0.813 | -0.813 | -0.857 | -0.857 | -0.857 | -0.857 | -0.718 | -0.718 | -0.718 | -0.718 | -0.545 | -0.545 | -0.545 | -0.545 | -0.313 | -0.313 | -0.313 | -0.313 |
Netto Overnames
| 0.008 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.01 | -0.018 | 0 | 0 | -0.021 | 0 | -0.005 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | -0.103 | -0.103 | -0.103 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -0.008 | 0.128 | -0.001 | 0.001 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.691 | -0.018 | -1.759 | 0.128 | -0.022 | 0.001 | -0.004 | -0.003 | -0.006 | 0.002 | 1.027 | -1.025 | 1.162 | -1.078 | 1.119 | -1.062 | 1.093 | -1.093 | 1.065 | -1.093 | 1.295 | -1.294 | -0 | -0.006 | -0.006 | -0.006 | -0.006 | 0.001 | 0.001 | 0.001 | 0.001 | 0.546 | 0.546 | 0.546 | 0.546 | -0.003 | -0.003 | -0.003 | -0.003 | 0.892 | 0.892 | 0.892 | 0.892 | 0.877 | 0.877 | 0.877 | 0.877 | 0.718 | 0.718 | 0.718 | 0.718 | 0.55 | 0.55 | 0.55 | 0.55 | 0.313 | 0.313 | 0.313 | 0.313 |
Kasstroom uit Investeringsactiviteiten
| -0.797 | -0.912 | -0.737 | -0.894 | -0.886 | -0.833 | -0.784 | -0.796 | -0.486 | -1.234 | -0.773 | -1.163 | -0.334 | -1.086 | -0.316 | -1.065 | -0.447 | -1.671 | -0.608 | -1.122 | -0.389 | -1.298 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.111 | 0.111 | 0.111 | 0.111 | -0.593 | -0.593 | -0.593 | -0.593 | -0.003 | -0.003 | -0.003 | -0.003 | -0.889 | -0.889 | -0.889 | -0.889 | -1.365 | -1.365 | -1.365 | -1.365 | -1.698 | -1.698 | -1.698 | -1.698 | -0.55 | -0.55 | -0.55 | -0.55 | -0.313 | -0.313 | -0.313 | -0.313 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.245 | -0.23 | -0.322 | -0.004 | -0.005 | -0.003 | -1.976 | -0.002 | -0.283 | -0.297 | 0 | -0.041 | 0 | -0.051 | 0 | -0.078 | 0 | -0.36 | 0 | -0.142 | -0.066 | -0.137 | -0.075 | -0.085 | -0.085 | -0.085 | -0.085 | -0.117 | -0.117 | -0.117 | -0.117 | -0.016 | -0.016 | -0.016 | -0.016 | -0.354 | -0.354 | -0.354 | -0.354 | -0.035 | -0.035 | -0.035 | -0.035 | -0.113 | -0.113 | -0.113 | -0.113 | -0.127 | -0.127 | -0.127 | -0.127 | -0.157 | -0.157 | -0.157 | -0.157 | -0.119 | -0.119 | -0.119 | -0.119 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 0.435 | 0.435 | 0.435 | 1.367 | 1.367 | 1.367 | 1.367 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.002 | 0 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.028 | -0.013 | -0.013 | -0.013 | -0.013 | -0.04 | -0.04 | -0.04 | -0.04 | -0.08 | -0.08 | -0.08 | -0.08 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | -0.031 | -0.031 | -0.071 | -0.071 | -0.071 | -0.071 | -0.01 | -0.01 | -0.01 | -0.01 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -0.105 | -0.105 | -0.105 | -0.107 | -0.107 | -0.107 | -0.107 | -0.136 | -0.136 | -0.136 | -0.136 | -0.11 | -0.11 | -0.11 | -0.11 | -0.164 | -0.164 | -0.164 | -0.164 | -0.166 | -0.166 | -0.166 | -0.166 | -0.169 | -0.169 | -0.169 | -0.169 | -0.107 | -0.107 | -0.107 | -0.107 | -0.049 | -0.049 | -0.049 | -0.049 |
Overige Financieringsactiviteiten
| -1.194 | -0.47 | -1.323 | -3.69 | -0.842 | -7.187 | 1.664 | -0.001 | 0.331 | -0.046 | 0.015 | -0.049 | -0.066 | 0.125 | 0.023 | 0 | 0.08 | 0.475 | 0.275 | 0 | -0.162 | 0 | 0.103 | 0.19 | 0.19 | 0.19 | 0.19 | 0.264 | 0.264 | 0.264 | 0.264 | 0.231 | 0.231 | 0.231 | 0.231 | 0.444 | 0.444 | 0.444 | 0.444 | 0.23 | 0.23 | 0.23 | 0.23 | 0.35 | 0.35 | 0.35 | 0.35 | -0.13 | -0.13 | -0.13 | -0.13 | -1.08 | -1.08 | -1.08 | -1.08 | 0.167 | 0.167 | 0.167 | 0.167 |
Kasstroom uit Financieringsactiviteiten
| -1.764 | -1.02 | -1.973 | -3.986 | -1.127 | -7.472 | 1.685 | -0.289 | 0.262 | -0.343 | -0.366 | -0.008 | -0.066 | 0.074 | 0.023 | -0.078 | 0.08 | 0.36 | 0.275 | -0.142 | -0.162 | -0.248 | -0.103 | -0.19 | -0.19 | -0.19 | -0.19 | -0.264 | -0.264 | -0.264 | -0.264 | -0.231 | -0.231 | -0.231 | -0.231 | -0.444 | -0.444 | -0.444 | -0.444 | -0.23 | -0.23 | -0.23 | -0.23 | -0.35 | -0.35 | -0.35 | -0.35 | 0.13 | 0.13 | 0.13 | 0.13 | 1.082 | 1.082 | 1.082 | 1.082 | -0.114 | -0.114 | -0.114 | -0.114 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.513 | -0.513 | 1.567 | -1.569 | 5.292 | -5.292 | 2.933 | -2.933 | 3.795 | -3.795 | 4.181 | -4.181 | 3.113 | -3.114 | 2.312 | -2.311 | 2.464 | -2.464 | 3.472 | -0.394 | -0.422 | -0.422 | -0.502 | -0.502 | -0.502 | -0.502 | -0.58 | -0.58 | -0.58 | -0.58 | 0.144 | 0.144 | 0.144 | 0.144 | -0.561 | -0.561 | -0.561 | -0.561 | 0.008 | 0.008 | 0.008 | 0.008 | 0.021 | 0.021 | 0.021 | 0.021 | 0.17 | 0.17 | 0.17 | 0.17 | 0.015 | 0.015 | 0.015 | 0.015 | -0.062 | -0.062 | -0.062 | -0.062 |
Netto Kasstroomverandering
| -0.394 | 0.069 | -1.144 | 0.089 | -0.826 | -2.898 | 0.998 | 1.387 | -2.224 | 5.131 | -5.395 | 5.395 | -4.914 | 4.914 | -3.981 | 3.981 | -3.194 | 3.194 | -3.19 | 3.19 | -5.272 | 4.487 | -0.533 | -0.501 | -0.501 | -0.501 | -0.501 | 0.319 | 0.319 | 0.319 | 0.319 | 0.212 | 0.212 | 0.212 | 0.212 | 0.84 | 0.84 | 0.84 | 0.84 | -0.256 | -0.256 | -0.256 | -0.256 | -0.469 | -0.469 | -0.469 | -0.469 | -0.54 | -0.54 | -0.54 | -0.54 | 1.282 | 1.282 | 1.282 | 1.282 | -0.05 | -0.05 | -0.05 | -0.05 |
Kaspositie aan het Einde van de Periode
| 0.188 | 0.582 | 0.513 | 1.657 | 1.568 | 2.394 | 5.292 | 4.294 | 2.907 | 5.131 | 0 | 5.395 | 0 | 4.914 | 0 | 3.981 | 0 | 3.194 | 0 | 3.19 | 0.616 | 5.888 | 0.868 | 1.401 | 1.401 | 1.401 | 1.401 | 1.902 | 1.902 | 1.902 | 1.902 | 1.584 | 1.584 | 1.584 | 1.584 | 1.372 | 1.372 | 1.372 | 1.372 | 0.531 | 0.531 | 0.531 | 0.531 | 0.787 | 0.787 | 0.787 | 0.787 | 1.255 | 1.255 | 1.255 | 1.255 | 1.795 | 1.795 | 1.795 | 1.795 | 0.513 | 0.513 | 0.513 | 0.513 |