Coheris SA (COH.PA)
EUR 7.98
(-0.25%)
EUR 7.98
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.16 Million | 6.53 Million | 6.59 Million | 2.54 Million | 1.02 Million | 1.92 Million |
| Net Income | 3.04 Million | 4.43 Million | 996 Thousand | -2.02 Million | -3.79 Million | 872 Thousand |
| Depreciation & Amortization | 1.99 Million | 2.23 Million | 2.33 Million | 2.44 Million | 2.57 Million | 1.61 Million |
| Deferred income taxes | -257 Thousand | -2.33 Million | 3000.00 | -41 Thousand | 468 Thousand | 203 Thousand |
| Stock-based compensation | - | - | - | 29 Thousand | 162 Thousand | 96 Thousand |
| Change in working capital | -579 Thousand | 2.23 Million | 3.44 Million | 1.81 Million | -505 Thousand | -926 Thousand |
| Other non-cash items | 3.95 Million | 4.44 Million | 4.48 Million | 318 Thousand | 2.12 Million | 68 Thousand |
| Investing Cash Flow | -1.7 Million | -1.63 Million | -1.71 Million | -1.58 Million | -1.72 Million | -1.93 Million |
| Investments in PPE | -1.68 Million | -1.75 Million | -1.69 Million | -1.57 Million | -1.71 Million | -1.93 Million |
| Acquisitions | 8000.00 | - | - | - | - | -2000.00 |
| Investment purchases | -28 Thousand | - | -21 Thousand | -7000.00 | -4000.00 | -3000.00 |
| Sales/Maturities of investments | - | 120 Thousand | - | - | - | 5000.00 |
| Other Investing Activities | -1.7 Million | 1000.00 | -21 Thousand | -7000.00 | -4000.00 | 2000.00 |
| Financing Cash Flow | -2.78 Million | -5.95 Million | -8.59 Million | 1.39 Million | -170 Thousand | -374 Thousand |
| Debt repayment | -475 Thousand | -318 Thousand | -2000.00 | -1.97 Million | -613 Thousand | -133 Thousand |
| Dividends payments | - | - | - | - | -158 Thousand | - |
| Common Stock Repurchased | - | - | - | - | -106 Thousand | -381 Thousand |
| Common Stock Issuance | - | - | - | - | 719 Thousand | - |
| Other Financing Activities | -1.66 Million | -5.64 Million | -8.59 Million | 3.37 Million | -12 Thousand | 140 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -579 Thousand | 2.23 Million | 3.44 Million | 1.81 Million | -505 Thousand | -926 Thousand |
| Cash at beginning of period | 513 Thousand | 1.56 Million | 5.29 Million | 2.9 Million | 3.79 Million | 4.18 Million |
| Cash at end of period | 188 Thousand | 513 Thousand | 1.56 Million | 5.29 Million | 2.93 Million | 3.79 Million |
| Capital Expenditure | -1.68 Million | -1.75 Million | -1.69 Million | -1.57 Million | -1.71 Million | -1.93 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | 26 Thousand | - | - |
| Net cash flow / Change in cash | -325 Thousand | -1.05 Million | -3.72 Million | 2.38 Million | -862 Thousand | -386 Thousand |
| Free Cash Flow | 2.47 Million | 4.78 Million | 4.89 Million | 970 Thousand | -688 Thousand | -14 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Million | 1.83 Million | 3.04 Million | 1.2 Million | 4.43 Million | 1.86 Million |
| Depreciation & Amortization | 966 Thousand | 756 Thousand | 1.99 Million | 1.02 Million | 2.23 Million | 1.15 Million |
| Deferred income taxes | 40 Thousand | -422 Thousand | -257 Thousand | 165 Thousand | -2.33 Million | -827 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.62 Million | -349 Thousand | -579 Thousand | -230 Thousand | 2.23 Million | -562 Thousand |
| Other non-cash items | -186 Thousand | 86 Thousand | 3.95 Million | 1.88 Million | 4.44 Million | 2.24 Million |
| Investing Cash Flow | -868 Thousand | -797 Thousand | -1.7 Million | -912 Thousand | -1.63 Million | -737 Thousand |
| Investments in PPE | -866 Thousand | 894 Thousand | -1.68 Million | -894 Thousand | -1.75 Million | -729 Thousand |
| Acquisitions | - | 8000.00 | 8000.00 | - | - | - |
| Investment purchases | -2000.00 | -10 Thousand | -28 Thousand | -18 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | 120 Thousand | -8000.00 |
| Other Investing Activities | -2000.00 | -1.69 Million | -1.7 Million | -18 Thousand | 1000.00 | -1.75 Million |
| Financing Cash Flow | -3.1 Million | -1.92 Million | -2.78 Million | -1.02 Million | -5.95 Million | -1.97 Million |
| Debt repayment | -612 Thousand | -245 Thousand | -475 Thousand | -230 Thousand | -318 Thousand | -322 Thousand |
| Dividends payments | -455 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.03 Million | -1.92 Million | -1.66 Million | -470 Thousand | -5.64 Million | -1.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.62 Million | -349 Thousand | -579 Thousand | -230 Thousand | 2.23 Million | -562 Thousand |
| Cash at beginning of period | 188 Thousand | 582 Thousand | 513 Thousand | 513 Thousand | 1.56 Million | 1.65 Million |
| Cash at end of period | 1.22 Million | 188 Thousand | 188 Thousand | 582 Thousand | 513 Thousand | 513 Thousand |
| Capital Expenditure | -866 Thousand | 894 Thousand | -1.68 Million | -894 Thousand | -1.75 Million | -729 Thousand |
| Effect of forex changes on cash | - | - | - | 513 Thousand | -1000.00 | -513 Thousand |
| Net cash flow / Change in cash | 1.03 Million | -394 Thousand | -325 Thousand | 69 Thousand | -1.05 Million | -1.14 Million |
| Free Cash Flow | 4.14 Million | 3.22 Million | 2.47 Million | 1.1 Million | 4.78 Million | 837 Thousand |
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