Coherent, Inc. (0LHO.L)
USD 103.19
(0.32%)
USD 103.19
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 545.73 Million | 634.02 Million | 413.33 Million | 574.35 Million | 297.29 Million | 178.47 Million |
| Net Income | -156.15 Million | -259.45 Million | 234.75 Million | 297.55 Million | -67.02 Million | 107.51 Million |
| Depreciation & Amortization | 577.41 Million | 681.68 Million | 286.77 Million | 270.06 Million | 220.88 Million | 92.36 Million |
| Deferred income taxes | -112.09 Million | -206.82 Million | -8.15 Million | -371 Thousand | -42.45 Million | -10.46 Million |
| Stock-based compensation | 126.89 Million | 149.63 Million | 73.21 Million | 78.99 Million | 73.82 Million | 24.96 Million |
| Change in working capital | -40.13 Million | 124.62 Million | -191.66 Million | -103.16 Million | 76.11 Million | -45.38 Million |
| Other non-cash items | 37.71 Million | 1.49 Billion | 854.19 Million | 744.48 Million | 485.92 Million | 290.32 Million |
| Investing Cash Flow | -350.71 Million | -5.92 Billion | -320.08 Million | -172.95 Million | -1.17 Billion | -223.97 Million |
| Investments in PPE | -346.81 Million | -436.06 Million | -314.33 Million | -146.33 Million | -140.62 Million | -137.12 Million |
| Acquisitions | 1 Billion | -5.48 Billion | - | -34.39 Million | -1.03 Billion | -83.06 Million |
| Investment purchases | - | - | - | - | -2.05 Million | -4.48 Million |
| Sales/Maturities of investments | - | - | - | - | 1.04 Billion | - |
| Other Investing Activities | -3.89 Million | -4.01 Million | -5.75 Million | 7.77 Million | -5.8 Million | 693 Thousand |
| Financing Cash Flow | 758.27 Million | 3.55 Billion | 862.95 Million | 675.72 Million | 1.17 Billion | 4.87 Million |
| Debt repayment | -228.86 Million | -2.25 Billion | -902.86 Million | -925.65 Million | -1.19 Billion | -9.41 Million |
| Dividends payments | - | -27.6 Million | -34.5 Million | -20.31 Million | - | - |
| Common Stock Repurchased | -22.31 Million | -54.17 Million | -21.24 Million | -19.7 Million | -1.62 Million | -1.61 Million |
| Common Stock Issuance | 10.45 Million | 1.38 Billion | 17.85 Million | 1.64 Billion | 13.46 Million | 8.69 Million |
| Other Financing Activities | 1 Billion | -55.29 Million | -23.26 Million | -22.06 Million | -31.03 Million | -11.61 Million |
| Accounts receivables | 60.58 Million | 68.31 Million | -55.19 Million | -51.69 Million | -91.98 Million | -50.76 Million |
| Accounts payables | 205.04 Million | -83.33 Million | 97.05 Million | 2.26 Million | 45.02 Million | 15.99 Million |
| Inventory | -23.19 Million | 174.13 Million | -230.88 Million | -44.64 Million | 112.57 Million | -36.39 Million |
| Other working capital | -77.52 Million | -34.49 Million | -2.64 Million | -9.08 Million | 10.5 Million | 25.77 Million |
| Cash at beginning of period | 837.56 Million | 2.58 Billion | 1.59 Billion | 493.04 Million | 204.87 Million | 247.03 Million |
| Cash at end of period | 1.78 Billion | 833.33 Million | 2.58 Billion | 1.59 Billion | 493.04 Million | 204.87 Million |
| Capital Expenditure | -346.81 Million | -436.06 Million | -314.33 Million | -146.33 Million | -140.62 Million | -137.12 Million |
| Effect of forex changes on cash | -1.17 Million | -4.22 Million | 34.27 Million | 21.72 Million | -3.45 Million | -1.54 Million |
| Net cash flow / Change in cash | 952.12 Million | -1.74 Billion | 990.47 Million | 1.09 Billion | 288.17 Million | -42.16 Million |
| Free Cash Flow | 198.91 Million | 197.96 Million | 99 Million | 428.01 Million | 156.66 Million | 41.35 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156.15 Million | -48.44 Million | -13.18 Million | -26.99 Million | -67.53 Million | -259.45 Million |
| Depreciation & Amortization | 559.76 Million | 148.04 Million | 139.73 Million | 138.01 Million | 138.35 Million | 681.68 Million |
| Deferred income taxes | -112.09 Million | 28.63 Million | -44.04 Million | -57.05 Million | -39.62 Million | -206.82 Million |
| Stock-based compensation | - | 28.7 Million | 26.41 Million | 27.25 Million | 45.95 Million | 149.63 Million |
| Change in working capital | 104.34 Million | 12.12 Million | 7.28 Million | -32.4 Million | 132.08 Million | 124.62 Million |
| Other non-cash items | 1.02 Billion | 21.89 Million | 332.65 Million | 349.95 Million | 170.67 Million | 1.49 Billion |
| Investing Cash Flow | 649.28 Million | -101.69 Million | -93.37 Million | 908.53 Million | -64.17 Million | -5.92 Billion |
| Investments in PPE | -346.81 Million | -99.9 Million | -93.24 Million | -91.47 Million | -62.19 Million | -436.06 Million |
| Acquisitions | 1 Billion | - | - | 1 Billion | - | -5.48 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.89 Million | -1.78 Million | -136 Thousand | - | -1.97 Million | -4.01 Million |
| Financing Cash Flow | -241.72 Million | -61.63 Million | -38.84 Million | -123.37 Million | -17.88 Million | 3.55 Billion |
| Debt repayment | -228.86 Million | -64.09 Million | -57.31 Million | -88.77 Million | -18.68 Million | -2.25 Billion |
| Dividends payments | - | - | - | - | - | -27.6 Million |
| Common Stock Repurchased | - | -3.49 Million | -1.25 Million | -3.69 Million | -13.87 Million | -54.17 Million |
| Common Stock Issuance | 10.45 Million | 6.2 Million | 19.95 Million | -30.64 Million | 14.94 Million | 1.38 Billion |
| Other Financing Activities | -23.32 Million | 5.94 Million | -1.48 Million | -3.95 Million | -14.14 Million | -55.29 Million |
| Accounts receivables | 60.58 Million | 112.96 Million | -105.81 Million | -62.86 Million | 116.29 Million | 68.31 Million |
| Accounts payables | 205.04 Million | 43.67 Million | 98.36 Million | 21.01 Million | 41.98 Million | -83.33 Million |
| Inventory | -23.19 Million | -1.94 Million | -18.09 Million | 13.54 Million | -16.7 Million | 174.13 Million |
| Other working capital | -138.08 Million | -98.9 Million | 32.82 Million | -4.09 Million | -9.48 Million | -34.49 Million |
| Cash at beginning of period | 833.33 Million | 1.79 Billion | 1.03 Billion | 941.08 Million | 833.33 Million | 2.58 Billion |
| Cash at end of period | 1.1 Billion | 1.78 Billion | 1.08 Billion | 1.03 Billion | 941.08 Million | 833.33 Million |
| Capital Expenditure | -346.81 Million | -99.9 Million | -93.24 Million | -91.47 Million | -62.19 Million | -436.06 Million |
| Effect of forex changes on cash | - | -1.77 Million | -13.44 Million | 23.5 Million | -9.45 Million | -4.22 Million |
| Net cash flow / Change in cash | 266.7 Million | -2.77 Million | 48.85 Million | 92.25 Million | 107.74 Million | -1.74 Billion |
| Free Cash Flow | 198.91 Million | 62.42 Million | 24.19 Million | -24.3 Million | 136.6 Million | 197.96 Million |
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