Coheris SA
EPA:COH.PA
6.54 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3.046 | 4.43 | 0.996 | -2.02 | -3.791 | 0.872 | 0.643 | 0.847 | -0.664 | -0.759 | -3.891 | -1.396 | 1.257 | 1.298 | 1.617 | 1.21 | 1.768 | 1.858 | 1.515 | 0.528 |
| Depreciation & Amortization
| 1.999 | 2.237 | 2.333 | 2.44 | 2.572 | 1.611 | 1.624 | 1.787 | 1.877 | 2.003 | 2.103 | 2.754 | 2.301 | 2.569 | 3.301 | 3.805 | 3.364 | 3.053 | 1.321 | 1.092 |
| Deferred Income Tax
| -0.257 | -2.333 | 0.003 | -0.041 | 0.468 | 0.203 | -0.054 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.029 | 0.162 | 0.096 | 0.314 | 0.724 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.579 | 2.236 | 3.44 | 1.817 | -0.505 | -0.926 | -0.026 | -0.751 | 0.742 | 0.289 | -0.055 | -0.055 | 0.857 | 0.019 | 3.911 | -1.861 | -0.587 | -0.85 | 0.177 | 0.154 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.579 | 2.236 | 3.44 | 1.817 | -0.505 | -0.926 | -0.027 | -0.751 | 0.742 | 0.289 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.957 | 4.44 | 4.489 | 0.318 | 2.122 | 0.068 | -0.021 | 0.328 | -0.43 | -0.944 | 1.808 | -0.584 | -0.207 | -0.322 | -1.437 | 0.263 | 0.359 | -0.627 | -0.075 | -0.016 |
| Operating Cash Flow
| 4.168 | 6.536 | 6.595 | 2.543 | 1.028 | 1.924 | 2.48 | 2.238 | 1.525 | 0.589 | -0.035 | 0.719 | 4.208 | 3.564 | 7.392 | 3.417 | 4.904 | 3.434 | 2.938 | 1.758 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.689 | -1.751 | -1.698 | -1.573 | -1.716 | -1.938 | -1.504 | -1.438 | -2.118 | -1.702 | -1.688 | -1.985 | -0.005 | -2.182 | -3.239 | -3.25 | -3.429 | -2.871 | -2.181 | -1.252 |
| Acquisitions Net
| 0.008 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.103 | 0 | -0.001 | -0.579 | 0 | -3.239 | -3.051 | 0 | 0 | 0 | -0.61 |
| Purchases Of Investments
| -0.028 | 0 | -0.021 | -0.007 | -0.004 | -0.003 | 0 | 0 | 0 | -0.121 | 0 | 0.001 | -0.005 | 0 | 0 | -0.41 | -0.078 | 0 | -0.017 | 0 |
| Sales Maturities Of Investments
| 0 | 0.12 | 0 | 0 | 0 | 0.005 | 0.084 | 0.057 | 0 | 0.018 | 0 | 0.002 | 0.034 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.709 | 0.001 | -0.021 | -0.007 | -0.004 | 0.002 | 0.084 | 0.057 | 0 | 0.075 | 0.001 | 0.02 | 2.866 | 0.387 | 0.985 | 0.014 | -1.952 | -3.359 | 0.058 | 0.028 |
| Investing Cash Flow
| -1.709 | -1.631 | -1.719 | -1.58 | -1.72 | -1.936 | -1.42 | -1.381 | -2.118 | -1.73 | -1.687 | -1.963 | 2.861 | -1.795 | -2.254 | -3.554 | -5.459 | -6.23 | -2.14 | -1.834 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.475 | -0.318 | -0.002 | -1.978 | -0.613 | -0.133 | -0.159 | -0.145 | -0.224 | -0.263 | -0.299 | -0.341 | -0.466 | -0.063 | -1.417 | -0.141 | -0.45 | -0.508 | -0.626 | -0.474 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.719 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.079 | 0 | 0 | 1.739 | 5.467 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.106 | -0.381 | 0 | 0 | 0 | 0 | -0.111 | -0.05 | -0.161 | -0.318 | 0 | -0.122 | -0.284 | -0.038 | -0.094 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -0.427 | -0.542 | -0.439 | -0.656 | -0.665 | -0.674 | -0.426 | -0.195 |
| Other Financing Activities
| -1.664 | -5.641 | -8.597 | 3.374 | -0.012 | 0.14 | 0.138 | 0.09 | 0.664 | 0.396 | 0 | 0 | 0.982 | 0 | 0 | 0.032 | 0.08 | 0.118 | 0.008 | 0.547 |
| Financing Cash Flow
| -2.784 | -5.959 | -8.599 | 1.396 | -0.17 | -0.374 | 0.008 | -0.055 | 0.44 | 0.133 | -0.41 | -0.761 | -0.072 | -0.923 | -1.777 | -0.887 | -1.319 | 0.637 | 4.329 | -0.122 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 5.604 | 0 | -5.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.325 | -1.055 | -3.724 | 2.385 | -0.862 | -0.386 | 1.068 | 0.802 | -0.153 | -1.008 | -2.132 | -2.005 | 1.275 | 0.846 | 3.361 | -1.024 | -1.874 | -2.159 | 5.127 | -0.198 |
| Cash At End Of Period
| 0.188 | 0.513 | 1.568 | 5.292 | 2.933 | 3.795 | 4.181 | 3.113 | 2.311 | 2.464 | 3.472 | 5.604 | 7.609 | 6.334 | 5.488 | 2.123 | 3.147 | 5.021 | 7.18 | 2.053 |