🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Coheris (COHE)

Paris
Currency in EUR
8.700
+0.200(+2.35%)
Real-time Data

COHE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.032.616.686.664.44
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-46.57%+153.89%+155.98%-0.36%-33.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.79-2.0214.433.05
aa.aaaa.aaaa.aaaa.aaaa.aa2.572.762.162.20.72
aa.aaaa.aaaa.aaaa.aaaa.aa----1.24
aa.aaaa.aaaa.aaaa.aaaa.aa2.750.060.09-2.210.02
aa.aaaa.aaaa.aaaa.aaaa.aa-0.511.823.442.24-0.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.72-1.58-1.72-1.63-1.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.171.33-8.69-6.08-3.06
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.862.36-3.72-1.06-0.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.772.935.291.570.51
aa.aaaa.aaaa.aaaa.aaaa.aa2.915.291.570.510.19
aa.aaaa.aaaa.aaaa.aaaa.aa0.62.23-3.540.661.21
aa.aaaa.aaaa.aaaa.aaaa.aa+224.92%+273.39%-258.65%+118.71%+82.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.87%9.33%44.26%40.10%16.00%
* In Millions of EUR (except for per share items)