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    Coloplast A/S

    OTC: CLPBY · Real-Time Price · USD
    9.60
    0.07 (0.72%)
    At close: Jun 06, 2025, 3:58 PM

    Coloplast A/S Cash Flow Statement

    Financials in DKK. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 5.05B 6.77B 6.44B 6.16B
    Depreciation & Amortization
    		 1.29B 1.07B 930M 792M
    Stock-Based Compensation
    		 n/a 57M 49M 53M
    Other Working Capital
    		 -155M 11M -295M 97M
    Other Non-Cash Items
    		 -2.54B -2.72B -1.42B -1.58B
    Deferred Income Tax
    		 n/a -57M -49M -53M
    Change in Working Capital
    		 -1.03B -893M -849M -75M
    Operating Cash Flow
    		 2.77B 4.23B 5.1B 5.29B
    Capital Expenditures
    		 -1.17B -1.24B -1.14B -1.97B
    Cash Acquisitions
    		 8M -7.92B -10.63B -97M
    Purchase of Investments
    		 -13M -17M -2M -14M
    Sales Maturities Of Investments
    		 n/a 216M n/a 30M
    Other Investing Acitivies
    		 -165M 8M 11M 36M
    Investing Cash Flow
    		 -1.34B -8.96B -11.76B -2.01B
    Debt Repayment
    		 2.97B 622M 10.97B -202M
    Common Stock Repurchased
    		 n/a n/a -619M -500M
    Dividend Paid
    		 -4.72B -4.25B -4.04B -3.83B
    Other Financial Acitivies
    		 -268M -244M 163M 1.36B
    Financial Cash Flow
    		 -1.52B 5.26B 6.59B -3.18B
    Net Cash Flow
    		 -123M 497M -34M 125M
    Free Cash Flow
    		 1.6B 2.98B 3.96B 3.32B

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