COHR — Coherent Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Coherent, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	-67	298	235	-259	-159
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	110	110	91.6	294	152
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	76.1	-103	-192	125	104
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
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	297	574	413	634	546
Capital Expenditures	-141	-146	-314	-436	-347
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,039	-26.6	-5.75	-5,493	-3.9
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-1,179	-173	-320	-5,929	-351
Financing Cash Flow Items	-94.5	-80.7	-33.5	-224	945
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,174	676	863	3,554	758
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	288	1,099	990	-1,745	952