Coloplast A/S (CLPBY)
10.87
0.25 (2.35%)
At close: Apr 22, 2025, 3:59 PM
Coloplast A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 5.68B | 5.65B | 5.98B | 6.42B | 6.82B | 6.77B | 6.9B | 6.93B | 6.58B | 6.44B | 6.31B | 6.16B | 6.23B | 6.16B | 5.98B | 5.75B | 5.92B | 5.85B | 5.46B | 5.53B | 5.33B | 5.16B | 5.49B | 5.32B | 5.18B | 5.09B | 5B | 4.96B | 5B | 5.02B | 4.24B | 4.21B | 4.13B | 4.1B | 1.81B | 1.68B | 1.65B | |
| 1.31B | 1.29B | 1.23B | 1.17B | 1.12B | 1.07B | 1.05B | 1.05B | 1.02B | 930M | 862M | 811M | 765M | 792M | 816M | 821M | 845M | 851M | 801M | 753M | 701M | 651M | 642M | 629M | 624M | 625M | 629M | 630M | 628M | 611M | 586M | 564M | 539M | 528M | 515M | 507M | 498M | |
| 2M | 1M | 57M | 57M | 54M | 55M | 33M | 47M | 46M | 49M | 66M | 56M | 58M | 53M | 42M | 41M | 40M | 42M | 45M | 44M | 44M | 44M | 37M | 36M | 36M | 36M | 34M | 34M | 34M | 34M | 24M | 27M | 27M | 28M | 35M | 32M | 32M | |
| -82M | -155M | 27M | 13M | -39M | 11M | 225M | 82M | -801M | -668M | -516M | -331M | -59M | 86M | -13M | 93M | 1M | 51M | 103M | -127M | -28M | -94M | -297M | -221M | -324M | -334M | -410M | -695M | -651M | -1.21B | -440M | -484M | 302M | 1.16B | 494M | 1.04B | 714M | |
| -745M | -629M | -1.27B | -3.29B | -1.9B | -2.72B | -2.47B | -2.03B | -1.73B | -1.42B | -1.45B | -1.56B | -1.53B | -1.58B | -1.49B | -1.18B | -1.4B | -1.59B | -1.24B | -1.28B | -1.28B | -1.16B | -1.44B | -1.35B | -1.2B | -933M | -865M | -795M | -878M | -978M | -1.15B | -1.54B | -2.2B | -2.72B | 298M | 387M | 543M | |
| n/a | 1M | -55M | -54M | -54M | -55M | -33M | -47M | -47M | -47M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -748M | -1.03B | -835M | -557M | -504M | -893M | -1B | -1.05B | -1.41B | -849M | -815M | -696M | -258M | -75M | -276M | -318M | -427M | -352M | -180M | -242M | -136M | -291M | -535M | -425M | -482M | -422M | -389M | -683M | -751M | -1.41B | -677M | -739M | 188M | 1.13B | 457M | 991M | 626M | |
| 2.98B | 2.77B | 2.6B | 2.28B | 5.53B | 4.23B | 4.49B | 4.89B | 4.46B | 5.1B | 4.91B | 4.71B | 5.21B | 5.29B | 5.02B | 5.08B | 4.94B | 4.76B | 4.84B | 4.76B | 4.62B | 4.36B | 4.16B | 4.18B | 4.13B | 4.36B | 4.37B | 4.11B | 4B | 3.25B | 2.99B | 2.49B | 2.65B | 3.03B | 3.08B | 3.57B | 3.32B | |
| -1.33B | -1.29B | -1.29B | -1.23B | -1.24B | -1.24B | -1.26B | -1.23B | -1.21B | -1.14B | -1.02B | -977M | -937M | -1.97B | -1.92B | -1.92B | -1.94B | -931M | -912M | -838M | -728M | -636M | -562M | -615M | -604M | -669M | -783M | -750M | -769M | -685M | -686M | -684M | -637M | -649M | -556M | -519M | -588M | |
| 202M | 18M | -7.91B | -7.91B | -7.91B | -7.92B | 4M | 6M | 11M | 11M | 10M | -31M | -96M | -96M | -96M | -58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -293M | -293M | -293M | -293M | -38M | -1.14B | -1.14B | -1.14B | -1.11B | n/a | 1M | n/a | 21M | |
| -34M | -21M | -21M | -22M | -26M | -18M | -18M | -19M | -2M | -2M | -16M | 11M | 11M | 11M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8M | n/a | n/a | 16M | 224M | 216M | 216M | 199M | -1M | -1M | -2M | 29M | 29M | 30M | 31M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -165M | -138M | -93M | -50M | 135M | 57M | -41M | -41M | -10.79B | -10.74B | -10.66B | -10.66B | -91M | -62M | -72M | -40M | 24M | 30M | 57M | 17M | 37M | 45M | 19M | 22M | 1M | -8M | 4M | 23M | 87M | 210M | -60M | -73M | -149M | 46M | 36M | 41M | 32M | |
| -1.2B | -1.34B | -9.21B | -9.13B | -8.95B | -8.96B | -1.06B | -1.04B | -11.83B | -11.76B | -11.66B | -11.59B | -986M | -2.01B | -1.98B | -1.95B | -1.91B | -901M | -855M | -821M | -691M | -591M | -520M | -570M | -873M | -947M | -1.07B | -1.02B | -720M | -1.62B | -1.89B | -1.9B | -1.89B | -603M | -519M | -478M | -535M | |
| 3B | 829M | 136M | 535M | -2.76B | -2.76B | -2.04B | -2.54B | 9.04B | 11.38B | 11.7B | 11.95B | 415M | 1.05B | 1.17B | 885M | 1.08B | 92M | 1.5B | 1.85B | 2.18B | 2.03B | 2.03B | 1.57B | 1.86B | 80M | -2.24B | -2.03B | -2.32B | -2.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -48M | -184M | -619M | -619M | -729M | -874M | -500M | -500M | -386M | -384M | -500M | -500M | -570M | -582M | -500M | -500M | -386M | -397M | -500M | -500M | -626M | -561M | -500M | -500M | -401M | -575M | -500M | -500M | -531M | -476M | -346M | |
| -4.96B | -4.72B | -4.72B | -4.66B | -4.66B | -4.25B | -4.25B | -4.25B | -4.25B | -4.04B | -4.04B | -4.04B | -4.04B | -3.83B | -3.83B | -3.83B | -3.83B | -3.61B | -3.61B | -3.61B | -3.61B | -3.4B | -3.4B | -3.39B | -3.39B | -3.29B | -3.29B | -3.19B | -3.19B | -2.86B | -2.86B | -2.86B | -2.86B | -2.65B | -2.65B | -2.65B | -2.65B | |
| -125M | 2.02B | 2.03B | 2.04B | 1.9B | 3.14B | 3.13B | 3.24B | 3.23B | -134M | -118M | -210M | -202M | -202M | -200M | -201M | -246M | -244M | -1.97B | -1.92B | -2.28B | -2.23B | -1.78B | -1.91B | -1.66B | -176M | 2.28B | 4.55B | 4.76B | 3.27B | 2.15B | 33M | 33M | 141M | 141M | 108M | 108M | |
| -1.8B | -1.52B | 6.65B | 7.14B | 3.71B | 5.26B | -3.16B | -3.73B | 7.41B | 6.59B | 6.89B | 6.96B | -4.05B | -3.18B | -3.02B | -3.21B | -3.07B | -3.86B | -4B | -3.73B | -3.85B | -3.71B | -3.26B | -3.65B | -3.28B | -3.43B | -1.23B | -740M | -710M | -1.86B | -2.84B | -3.2B | -3.11B | -2.87B | -2.89B | -2.87B | -2.82B | |
| -10M | -123M | 32M | 261M | 245M | 497M | 221M | 111M | 29M | -34M | 187M | 99M | 207M | 125M | 36M | -80M | -81M | -33M | -33M | 186M | 84M | 59M | 607M | 193M | 211M | 214M | 2.07B | 2.34B | 2.56B | -240M | -1.73B | -2.6B | -2.35B | -457M | -364M | 188M | -40M | |
| 1.66B | 1.47B | 1.31B | 1.05B | 4.29B | 2.98B | 3.23B | 3.66B | 3.25B | 3.96B | 3.89B | 3.73B | 4.27B | 3.32B | 3.1B | 3.16B | 3B | 3.83B | 3.93B | 3.93B | 3.89B | 3.72B | 3.6B | 3.56B | 3.52B | 3.69B | 3.59B | 3.36B | 3.23B | 2.57B | 2.31B | 1.81B | 2.02B | 2.38B | 2.52B | 3.05B | 2.73B |