Coherent Cash Flow Statement (2009-2025) | COHR

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Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.30M5.98M10.24M16.21M18.40M19.25M23.20M22.17M18.71M13.52M14.27M14.77M-1.79M-0.61M-0.17M-4.23M0.00M0.13M8.53M12.65M12.30M22.10M14.51M17.07M17.21M18.99M14.94M14.34M16.29M23.90M22.43M32.65M21.14M9.60M30.10M27.17M26.15M28.70M24.64M28.03M-26.00M-98.21M5.92M51.26M46.27M87.90M81.09M82.29M74.46M67.66M49.00M43.64M-38.70M-45.07M2.55M-178.23M-67.53M-28.48M-15.73M-47.02M24.86M101.54M1.76M-98.11M225.20M
Depreciation and Depletion 3.68M3.72M5.75M5.98M6.22M6.25M6.09M7.11M7.29M7.50M7.44M7.85M8.01M8.78M8.54M8.80M9.63M11.03M10.54M10.61M10.51M10.13M9.62M10.86M10.35M10.82M11.45M11.71M11.71M11.73M11.75M15.70M15.22M15.59M16.35M19.05M18.47M18.21M18.94M20.13M20.80M48.59M32.37M54.94M44.47M46.55M47.27M49.50M49.30M51.09M53.32M53.42M64.67M64.56M68.24M70.09M65.70M66.51M67.48M71.91M65.88M62.74M59.41M62.78M52.98M
Share-based Compensation 2.43M1.67M2.11M3.89M3.73M2.20M2.20M1.84M4.60M2.62M2.06M2.35M3.63M3.26M2.85M2.92M4.44M3.25M2.90M2.41M3.62M2.74M3.61M3.01M4.01M3.73M2.51M0.80M4.15M3.83M4.57M3.49M6.31M5.40M3.59M0.02M5.34M4.96M7.93M6.17M15.60M19.26M14.54M19.56M15.76M22.26M16.40M16.54M23.80M16.91M16.71M15.79M54.19M34.77M34.72M25.20M45.96M26.51M25.29M28.30M34.96M40.73M40.96M43.59M44.13M
Deferred Taxes 2.78M-1.98M-0.61M-1.15M-1.39M-1.30M1.52M-0.91M-0.87M0.44M2.94M-1.93M-0.20M2.51M-0.00M-0.34M-0.50M-1.36M0.05M-2.62M1.98M-2.60M-1.48M-1.68M-0.36M-3.43M2.60M2.17M1.52M2.68M-3.95M-1.43M-3.00M13.11M-11.73M2.56M-1.60M-1.91M-2.39M-4.57M-16.43M-25.64M9.38M-9.76M22.57M-14.05M-11.48M2.59M10.67M-7.45M-12.13M0.76M-14.48M-71.75M-35.05M-85.55M-39.63M-57.06M-44.04M28.63M-42.66M-16.96M-28.48M-7.33M-83.67M
Cash from Discontinued Operations -1.26M-3.03M0.27M0.92M
Gains from Sales and Divestitures 0.21M0.10M0.15M0.20M0.27M0.28M0.20M0.37M0.40M
Gains from Investment Securities 0.71M1.88M1.36M-1.34M4.25M7.18M4.97M-10.30M3.01M4.60M2.96M-6.06M4.56M1.82M3.66M-7.14M5.09M6.91M0.54M-0.91M4.44M1.80M2.79M-6.12M4.54M3.96M4.88M-8.88M5.72M19.28M6.17M45.32M0.16M-0.65M5.42M9.11M5.81M-13.25M9.42M15.67M9.06M5.86M13.61M10.62M29.47M6.70M13.02M9.92M11.82M15.24M40.88M9.63M12.97M26.52M14.81M23.33M15.66M43.49M33.90M32.47M41.42M59.22M49.38M
Asset Writedowns and Impairment 2.00M0.00M
Cash from Restructuring 2.22M22.20M18.35M0.02M24.63M117.08M9.87M
Non-cash Items 6.70M7.40M14.60M9.70M5.20M14.30M10.10M69.30M96.10M2.35M
Cash from Operations 15.65M15.60M22.28M18.89M11.06M21.95M26.66M13.82M14.29M28.62M14.79M32.88M23.18M37.79M7.14M42.35M24.39M31.49M12.73M26.86M0.86M48.59M36.26M43.66M22.18M40.12M18.94M41.73M19.51M39.18M19.68M40.24M12.38M47.29M54.28M47.07M19.00M69.20M26.19M64.08M-25.61M81.88M64.23M176.80M134.33M221.37M91.15M127.50M52.34M187.75M35.92M137.32M79.58M220.49M152.43M181.53M198.80M67.17M117.43M162.33M152.98M187.38M162.96M130.28M45.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.35M0.33M0.64M0.59M0.61M0.60M0.79M0.78M1.02M1.02M1.29M1.12M1.06M1.32M2.19M2.10M2.21M3.37M2.66M3.06M3.05M2.94M2.99M2.99M2.96M3.00M3.21M3.17M3.17M3.18M3.17M3.21M3.60M3.82M3.58M3.61M3.70M4.12M4.19M4.99M6.15M33.56M5.66M18.82M20.21M20.65M20.71M20.70M20.39M19.93M19.49M20.18M82.62M105.35M92.70M133.46M
Amortization of Deferred Charges 3.11M3.15M3.39M2.91M3.57M6.07M6.28M6.23M5.17M5.21M5.14M5.22M2.23M2.33M2.00M67.49M82.62M105.35M92.70M133.46M72.66M71.51M72.25M71.74M71.86M71.72M87.16M72.05M69.45M
Depreciation & Amortization (CF) 3.68M3.72M5.75M5.98M6.83M6.84M6.87M7.89M8.31M8.52M8.73M8.96M9.07M10.13M10.72M10.90M11.84M14.40M13.19M13.67M13.56M13.07M12.61M13.84M13.30M13.82M14.66M14.88M14.88M14.92M14.92M18.91M18.82M19.41M19.92M22.62M22.17M22.33M23.16M24.74M26.95M82.15M32.37M54.94M44.47M46.55M47.27M49.50M49.30M51.09M53.32M53.42M64.67M64.56M68.24M70.09M65.70M66.51M67.48M71.91M65.88M62.74M59.41M62.78M52.98M
Change in Working Capital
Change in Receivables 4.14M-7.50M10.04M16.77M1.18M2.66M3.97M-0.61M-2.81M-4.88M13.73M3.50M-6.38M-13.29M10.36M3.87M-4.88M9.61M12.98M10.77M30.69M-26.01M1.30M4.77M-6.46M-4.06M15.07M16.22M-8.28M-3.61M20.11M18.03M-2.72M3.07M-5.99M26.69M10.48M-1.87M22.33M19.83M-8.78M-22.45M14.49M108.73M-22.48M-9.89M40.83M43.24M1.82M-57.37M51.78M58.96M1.33M-13.97M-38.24M-17.43M-116.30M62.87M105.82M-112.97M-22.58M61.43M127.27M4.33M66.63M
Change in Inventory 2.06M-6.79M-0.61M2.69M9.93M6.70M9.27M14.50M11.98M2.52M-3.35M4.01M-3.27M11.95M-1.30M-9.36M-1.41M0.20M-2.68M-8.91M0.67M4.22M0.83M-1.51M5.49M2.34M1.12M-0.30M7.55M5.36M7.36M4.72M13.89M9.52M10.03M5.29M13.64M25.95M10.51M-13.71M14.83M-92.89M-17.53M-16.97M4.67M-2.96M25.44M17.49M56.26M67.49M60.33M46.81M-7.51M-88.57M20.99M-99.04M16.71M-13.54M18.09M1.94M54.78M11.74M30.78M105.43M219.12M
Change in Account Payables 0.27M0.29M3.52M2.41M0.70M-1.97M7.62M-3.70M-0.93M2.40M-2.04M3.50M-6.16M1.27M-2.80M-1.68M1.56M17.20M3.18M-2.13M2.98M-8.64M2.04M3.69M-5.07M-0.09M4.83M6.05M8.34M-6.94M6.21M-0.91M2.54M2.29M7.37M5.23M5.13M17.64M-8.07M1.29M0.75M-2.71M-6.52M53.51M-15.16M-8.10M20.94M4.59M-4.25M17.00M14.30M70.00M-42.87M-39.18M3.06M-4.34M41.98M21.01M98.37M43.68M44.64M3.38M80.24M89.09M105.36M
Change in Accured Expenses -7.18M6.28M7.38M-19.76M5.61M1.76M-16.43M6.75M3.65M-17.98M7.54M2.63M7.80M-14.72M5.08M-2.69M12.33M-34.97M21.01M-2.06M39.96M-56.27M20.98M-4.74M30.65M-44.91M20.68M-30.66M-5.70M7.48M3.69M-9.34M35.06M-15.46M16.54M28.80M33.09M-48.21M
Change in Taxes -1.41M1.49M3.91M2.47M3.12M-0.80M-2.68M-2.37M3.36M-2.56M-1.89M3.91M-0.43M2.12M-1.12M3.79M-3.58M-0.01M-4.22M1.53M0.16M1.30M-0.78M6.91M0.77M1.77M-5.17M16.04M0.17M0.22M2.57M-2.22M0.23M1.25M8.07M-2.18M-3.40M2.55M-0.12M1.34M-1.34M10.27M-20.11M51.24M2.48M-14.50M4.42M-10.49M-6.83M9.42M17.36M-2.00M-8.63M32.73M-5.62M10.17M-2.81M29.68M10.08M-24.71M-13.61M22.43M-10.99M-19.94M37.22M
Other Working Capital Changes -5.24M8.45M-5.97M-8.29M7.20M-7.33M-2.54M-4.33M9.58M-2.00M-2.83M-1.31M4.80M-0.73M7.63M-5.88M5.88M-0.38M-0.27M-2.99M4.27M-0.13M-7.11M-4.22M0.46M1.39M7.01M-9.40M5.99M-3.32M0.66M4.07M3.23M-4.31M2.17M-4.72M-6.34M-8.25M-10.23M-0.60M25.03M19.79M-8.66M-6.59M18.31M-34.52M16.90M17.07M10.79M14.31M12.81M-0.07M44.42M-32.34M1.10M-32.13M-9.77M-21.68M-7.65M153.52M20.95M14.90M-1.52M62.01M-40.80M
Investing Activities
Capital Expenditures 2.55M4.14M2.69M4.45M5.28M9.39M14.19M12.00M12.71M10.36M9.70M10.03M5.93M7.23M4.29M7.78M6.57M7.72M6.48M8.45M21.53M10.08M8.55M12.15M9.42M9.73M13.59M25.43M29.99M27.83M41.31M39.38M37.43M40.20M38.85M36.96M35.90M38.47M33.80M28.95M25.64M54.65M27.69M28.90M33.79M45.54M26.00M41.01M47.56M54.12M94.30M118.34M138.99M106.86M97.14M93.06M62.20M91.47M93.24M99.91M91.98M105.68M111.82M131.35M103.95M
Sales of Property, Plant and Equipment 0.00M0.14M0.03M0.04M0.02M0.27M-0.04M0.05M
Acquisitions 2.93M0.06M42.61M1.18M11.63M46.14M-0.23M0.03M90.60M84.60M2.48M3.50M39.44M79.47M1.50M-0.46M45.23M9.00M29.64M-0.80M1,036.61M36.06M-1.63M-0.04M5,488.56M
Divestments 0.17M-0.01M1.57M-0.04M2.21M27.00M391.13M
Cash from Investing Activities -6.47M-4.06M-41.82M-12.71M-6.24M-20.18M-14.09M-11.98M-58.83M-10.36M-7.80M-7.90M-5.89M-129.79M-4.10M-4.76M-102.17M-87.32M-8.73M-8.60M-21.53M-9.98M-8.59M-12.15M-9.40M-9.72M-132.19M16.14M-29.85M-28.37M-39.79M-79.23M-116.75M-93.18M-38.27M-36.74M-85.58M-47.39M-63.44M-27.58M-1064.18M-53.81M-29.63M-31.66M-69.86M-43.90M-27.06M-32.14M-47.56M-54.12M-100.05M-118.34M-5628.26M-108.41M-97.14M-94.81M-64.17M-91.47M-93.38M-101.69M-65.73M-106.06M-111.73M-130.69M296.80M
Financing Activities
Other financing activities 0.16M-0.01M0.16M2.32M0.45M1.36M0.43M3.97M0.04M0.08M0.35M2.27M0.39M0.17M0.12M3.43M-1.31M0.03M-0.10M5.03M-1.25M0.35M0.28M4.72M0.03M0.09M-0.02M-0.68M1.38M10.06M9.13M63.51M36.09M22.50M-1.11M6.75M4.56M126.52M-0.27M1,000.27M-0.22M-0.24M-0.26M-0.23M8.54M
Cash from Financing Activities -0.03M0.17M0.51M2.39M1.31M3.78M-4.09M18.15M5.93M-4.65M-11.21M-4.87M0.43M101.82M-9.70M-6.78M87.20M72.34M-30.25M-30.21M-9.84M-29.32M-25.98M-10.93M-20.27M-15.58M121.82M-24.52M12.27M21.32M20.25M57.74M68.16M58.08M-13.38M-15.89M92.97M-61.64M25.54M-51.99M1,326.61M-94.56M-20.15M-38.27M122.97M-50.16M636.38M-33.46M-35.97M946.84M-19.59M-28.33M3,912.74M-157.19M-73.55M-127.99M-17.88M876.63M-38.84M-61.64M-125.66M-140.81M-120.02M-65.24M-421.49M
Dividend Payments
Dividends Paid - Common 0.07M6.54M6.90M7.00M23.91M17.08M16.81M17.15M40.72M35.58M35.93M36.07M123.55M-30.58M31.16M123.32M31.83M33.48M
Additional items
Exchange Rate Effect 0.38M-0.71M-0.21M2.25M-0.96M0.53M0.72M0.99M-0.06M-0.57M-0.34M-1.92M-0.07M0.37M-0.55M1.88M0.36M0.96M-0.75M0.92M1.27M0.24M-1.94M-1.65M-2.37M-1.51M1.72M-2.28M-0.28M-6.03M1.25M5.56M5.61M0.99M6.16M-10.64M-2.10M-1.26M2.67M-0.85M-2.13M3.79M-3.19M-1.93M3.49M23.25M0.30M-5.32M-0.52M9.08M34.32M-8.60M-42.27M59.04M5.76M-26.75M-9.46M23.51M-13.45M-1.77M31.19M-54.33M26.18M72.53M-1.28M
Change in Cash 9.53M11.00M-19.26M10.82M5.17M6.08M9.20M20.98M-38.67M13.05M-4.57M15.68M17.67M10.20M-7.22M29.84M9.77M17.48M-26.99M-11.03M-29.25M9.53M-0.25M18.93M-9.86M13.30M10.29M31.07M1.65M26.10M1.39M24.31M-30.60M13.17M8.79M-16.21M24.30M-41.09M-9.05M-16.34M234.68M-62.71M11.27M104.94M190.94M150.56M700.77M56.58M-31.72M1,089.54M-49.40M-17.94M-1678.21M13.93M-12.51M-68.02M107.29M875.83M-28.23M-2.77M-7.23M-113.82M-42.61M6.88M-80.01M
Beginning Cash Balance 95.93M105.46M116.46M97.20M108.03M113.19M119.27M128.48M149.46M110.79M123.83M119.27M134.94M152.61M162.81M155.59M185.43M195.21M212.68M185.69M174.66M145.41M154.95M154.70M173.63M163.78M177.08M187.37M218.44M220.10M246.19M247.58M271.89M241.28M254.46M263.24M247.04M271.34M230.26M221.21M204.87M439.55M376.84M388.11M493.05M683.99M834.54M1,535.31M1,591.89M1,560.17M2,649.72M2,600.32M2,576.71M882.71M896.86M889.33M827.93M-19.58M926.81M928.81M1,026.88M1,031.63M932.87M902.32M932.79M
Free Cash Flow 13.11M11.45M19.58M14.44M5.78M12.56M12.48M1.81M1.58M18.27M5.09M22.85M17.26M30.56M2.86M34.58M17.81M23.77M6.25M18.40M-20.67M38.51M27.70M31.51M12.76M30.39M5.35M16.31M-10.48M11.35M-21.63M0.86M-25.04M7.09M15.42M10.11M-16.90M30.73M-7.62M35.13M-51.25M27.22M36.55M147.90M100.53M175.84M65.15M86.50M4.77M133.62M-58.38M18.98M-59.41M113.63M55.28M88.47M136.61M-24.30M24.19M62.42M61.00M81.70M51.14M-1.07M-57.99M
Net Cash Flow 9.15M11.71M-19.04M8.57M6.12M5.56M8.49M19.99M-38.61M13.62M-4.22M20.10M17.73M9.83M-6.66M30.82M9.41M16.51M-26.25M-11.95M-30.51M9.29M1.69M20.58M-7.49M14.82M8.57M33.35M1.93M32.13M0.13M18.75M-36.21M12.19M2.62M-5.57M26.40M-39.83M-11.72M-15.48M236.81M-66.50M14.45M106.86M187.45M127.31M700.47M61.90M-31.20M1,080.46M-83.72M-9.35M-1635.94M-45.11M-18.27M-41.26M116.75M852.33M-14.79M-1.00M-38.42M-59.49M-68.79M-65.64M-78.73M