Coherent, Inc.
Przepływy pięniężne
| index |
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| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q2 |
Q3 |
| Rok |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
152,980.00 |
162.33 |
117.43 |
67.17 |
198.80 |
181.53 |
152.43 |
220.49 |
79.58 |
137.32 |
35.92 |
187.75 |
52.34 |
127.50 |
91.15 |
221.37 |
134.33 |
176.80 |
64.23 |
81.88 |
-25.61 |
64.08 |
26.19 |
69.20 |
19.00 |
47.07 |
54.28 |
47.29 |
12.38 |
40.24 |
19.68 |
39.18 |
19.51 |
41.73 |
18.94 |
40.12 |
22.18 |
43.66 |
36.26 |
48.59 |
187,379.00 |
162.96 |
| Amortyzacja |
65,882.00 |
143.65 |
139.74 |
138.02 |
138.36 |
203.55 |
160.94 |
169.91 |
147.29 |
73.25 |
72.81 |
71.03 |
69.69 |
70.20 |
67.98 |
67.20 |
64.69 |
73.76 |
38.02 |
82.15 |
26.95 |
24.74 |
23.13 |
22.33 |
22.17 |
22.62 |
19.92 |
19.41 |
18.82 |
18.91 |
14.92 |
14.92 |
14.88 |
14.88 |
14.66 |
13.82 |
13.30 |
13.84 |
12.61 |
13.07 |
62,745.00 |
146.57 |
| Zysk netto |
24,861.00 |
-47.02 |
-13.19 |
-26.99 |
-67.53 |
-178.23 |
2.55 |
-45.07 |
-38.70 |
43.64 |
49.00 |
67.66 |
74.46 |
82.29 |
81.09 |
87.90 |
46.27 |
51.26 |
5.92 |
-98.21 |
-26.00 |
28.03 |
24.64 |
28.70 |
26.15 |
27.17 |
30.10 |
9.60 |
21.14 |
32.65 |
22.43 |
23.90 |
16.29 |
14.34 |
14.94 |
18.99 |
17.21 |
17.07 |
14.51 |
22.10 |
101,542.00 |
1.76 |
| Zmiana w kapitale pracującym |
-46.84 |
-2.62 |
-93.52 |
-61.42 |
102.67 |
90.59 |
-11.53 |
102.69 |
-57.13 |
-4.90 |
-98.80 |
34.98 |
-122.95 |
-40.92 |
-59.87 |
45.78 |
-48.15 |
31.91 |
-17.60 |
91.65 |
-29.84 |
-4.73 |
-24.78 |
14.91 |
-30.79 |
-8.10 |
12.88 |
2.01 |
-28.06 |
-15.21 |
-18.09 |
0.83 |
-16.37 |
9.69 |
-16.15 |
8.29 |
-10.98 |
11.56 |
6.24 |
14.58 |
-46.30 |
-44.02 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-65,734.00 |
-101.69 |
-93.38 |
-91.47 |
-64.17 |
-94.81 |
-97.14 |
-108.41 |
-5,628.26 |
-118.34 |
-100.05 |
-54.12 |
-47.56 |
-32.14 |
-27.06 |
-43.90 |
-69.86 |
-31.66 |
-29.63 |
-53.81 |
-1,064.18 |
-27.58 |
-63.44 |
-47.39 |
-85.58 |
-36.74 |
-38.27 |
-93.18 |
-116.75 |
-79.23 |
-39.79 |
-28.37 |
-29.85 |
16.14 |
-132.19 |
-9.72 |
-9.40 |
-12.15 |
-8.59 |
-9.98 |
-106,059.00 |
-111.73 |
| CAPEX |
-91,984.00 |
-99.91 |
-93.24 |
-91.47 |
-62.20 |
-93.06 |
-97.14 |
-106.86 |
-138.99 |
-118.34 |
-94.30 |
-54.12 |
-47.56 |
-41.01 |
-26.00 |
-45.54 |
-33.79 |
-32.65 |
-27.69 |
-54.65 |
-25.64 |
-28.95 |
-33.80 |
-38.47 |
-35.90 |
-36.96 |
-38.85 |
-40.20 |
-37.43 |
-39.38 |
-41.31 |
-27.83 |
-29.99 |
-25.43 |
-13.59 |
-9.73 |
-9.42 |
-12.15 |
-8.55 |
-10.08 |
-105,683.00 |
-111.82 |
| Akwizycja |
27.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,488.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
1.63 |
-36.06 |
-2.05 |
0.00 |
0.00 |
-1,036.61 |
0.80 |
-29.64 |
-9.00 |
-49.71 |
-0.40 |
0.30 |
-52.99 |
-79.47 |
-39.44 |
0.00 |
0.00 |
0.00 |
41.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-125,663.00 |
-61.64 |
-38.84 |
876.63 |
-17.88 |
-127.99 |
-73.55 |
-157.19 |
3,912.74 |
-28.33 |
-19.59 |
946.84 |
-35.97 |
-33.46 |
636.38 |
-50.16 |
122.97 |
-38.27 |
-20.15 |
-94.56 |
1,326.61 |
-51.99 |
25.54 |
-61.64 |
92.97 |
-15.89 |
-13.38 |
58.08 |
68.16 |
57.74 |
20.25 |
21.32 |
12.27 |
-24.52 |
121.82 |
-15.58 |
-20.27 |
-10.93 |
-25.98 |
-29.32 |
-140.81 |
-120.02 |
| Spłata długu |
-117.86 |
-64.09 |
-57.31 |
-88.77 |
-18.68 |
-121.15 |
-78.81 |
-133.79 |
2,715.01 |
-15.51 |
-15.51 |
959.60 |
-15.51 |
-15.51 |
-90.51 |
-64.51 |
-755.11 |
-33.33 |
-21.31 |
-86.24 |
1,397.22 |
-45.00 |
25.00 |
-60.00 |
95.00 |
-15.00 |
-15.00 |
55.00 |
128.00 |
60.00 |
15.00 |
15.00 |
14.00 |
-27.20 |
116.20 |
-16.00 |
-13.50 |
-12.00 |
-24.50 |
-24.00 |
-132.35 |
-134.08 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.90 |
-6.90 |
-13.80 |
0.00 |
-6.90 |
-6.90 |
-6.90 |
-13.81 |
-6.90 |
-6.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
22,583.00 |
112.97 |
-105.82 |
-62.87 |
116.30 |
17.43 |
38.24 |
13.97 |
-1.33 |
-58.96 |
-51.78 |
57.37 |
-1.82 |
-43.24 |
-40.83 |
9.89 |
22.48 |
-108.73 |
-14.49 |
22.45 |
8.78 |
-19.83 |
-22.33 |
1.87 |
-10.48 |
-26.69 |
5.99 |
-3.07 |
2.72 |
-18.03 |
-20.11 |
3.61 |
8.28 |
-16.22 |
-15.07 |
4.06 |
6.46 |
-4.77 |
-1.30 |
26.01 |
-61,432.00 |
-127.27 |
| Zobowiązania |
44,644.00 |
43.68 |
0.00 |
0.00 |
0.00 |
-4.34 |
3.06 |
-39.18 |
-42.87 |
70.00 |
14.30 |
17.00 |
-4.25 |
4.59 |
20.94 |
-8.10 |
-15.16 |
53.51 |
-6.52 |
-2.71 |
0.75 |
1.29 |
-8.07 |
17.64 |
5.13 |
5.23 |
7.37 |
2.29 |
2.54 |
-0.91 |
6.21 |
-6.94 |
8.34 |
6.05 |
4.83 |
-0.09 |
-5.07 |
3.69 |
2.04 |
-8.64 |
3,376.00 |
80.24 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,425.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-3.49 |
-1.26 |
-3.69 |
-13.88 |
-2.34 |
-1.32 |
-9.63 |
-40.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.40 |
-5.88 |
0.00 |
-1.43 |
-6.21 |
0.00 |
0.00 |
| Środki na początek okresu |
1,789.69 |
1,792.46 |
1,820.69 |
944.86 |
837.57 |
905.59 |
918.09 |
904.16 |
2,582.37 |
2,600.32 |
2,649.72 |
1,560.17 |
1,591.89 |
1,535.31 |
834.54 |
683.99 |
493.05 |
388.11 |
376.84 |
439.55 |
204.87 |
221.21 |
230.26 |
271.34 |
247.04 |
263.24 |
254.46 |
241.28 |
271.89 |
247.58 |
246.19 |
220.10 |
218.44 |
187.37 |
177.08 |
163.78 |
173.63 |
154.70 |
154.95 |
145.41 |
1,782.46 |
1,668.64 |
| Środki na koniec okresu |
1,782.46 |
1,789.69 |
1,792.46 |
1,820.69 |
944.86 |
837.57 |
905.59 |
918.09 |
904.16 |
2,582.37 |
2,600.32 |
2,649.72 |
1,560.17 |
1,591.89 |
1,535.31 |
834.54 |
683.99 |
493.05 |
388.11 |
376.84 |
439.55 |
204.87 |
221.21 |
230.26 |
271.34 |
247.04 |
263.24 |
254.46 |
241.28 |
271.89 |
247.58 |
246.19 |
220.10 |
218.44 |
187.37 |
177.08 |
163.78 |
173.63 |
154.70 |
154.95 |
1,668.64 |
1,626.03 |
| Wolne przepływy FCF |
60,996.00 |
62.42 |
24.19 |
-24.30 |
136.61 |
88.47 |
55.28 |
113.63 |
-59.41 |
18.98 |
-58.38 |
133.62 |
4.77 |
86.50 |
65.15 |
175.84 |
100.53 |
144.15 |
36.55 |
27.22 |
-51.25 |
35.13 |
-7.62 |
30.73 |
-16.90 |
10.11 |
15.42 |
7.09 |
-25.04 |
0.86 |
-21.63 |
11.35 |
-10.48 |
16.31 |
5.35 |
30.39 |
12.76 |
31.51 |
27.70 |
38.51 |
81,696.00 |
51.14 |