COHR — Coherent Cashflow Statement
0.000.00%
Last trade - 00:00- $16.05bn
- $19.21bn
- $5.81bn
- 89
- 31
- 92
- 82
Annual cashflow statement for Coherent, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 298 | 235 | -259 | -159 | 30.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 110 | 91.6 | 294 | 152 | 354 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -192 | 125 | 104 | -208 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 574 | 413 | 634 | 546 | 634 |
| Capital Expenditures | -146 | -314 | -436 | -347 | -441 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.6 | -5.75 | -5,493 | -3.9 | 26.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -173 | -320 | -5,929 | -351 | -414 |
| Financing Cash Flow Items | -80.7 | -33.5 | -224 | 945 | -54.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 676 | 863 | 3,554 | 758 | -452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,099 | 990 | -1,745 | 952 | -157 |