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 |
| 1.84B | 1.31B | 1.27B | 1.25B | 1.81B | 1.65B | 1.71B | 1.65B | 1.76B | 1.78B | 1.74B | 1.3B | 1.61B | 1.65B | 1.59B | 1.38B | 1.54B | 1.47B | 1.37B | 1.54B | 1.47B | 1.08B | 1.44B | 1.34B | 1.3B | 1.42B | 1.27B | 1.2B | 1.21B | 1.32B | 1.23B | 1.25B | 1.23B | 534M | 1.2B | 1.17B | 1.19B | |
| 328M | 335M | 328M | 319M | 308M | 277M | 263M | 268M | 261M | 259M | 260M | 236M | 175M | 191M | 209M | 190M | 202M | 215M | 214M | 214M | 208M | 165M | 166M | 162M | 158M | 156M | 153M | 157M | 159M | 160M | 154M | 155M | 142M | 135M | 132M | 130M | 131M | |
| n/a | n/a | -1M | 3M | -1M | 56M | -1M | n/a | n/a | 34M | 13M | -1M | 3M | 51M | 3M | 1M | -2M | 40M | 2M | n/a | n/a | 43M | 1M | n/a | n/a | 36M | n/a | n/a | n/a | 34M | n/a | n/a | n/a | 24M | 3M | n/a | 1M | |
| -4M | -150M | 88M | -16M | -77M | 32M | 74M | -68M | -27M | 246M | -69M | -951M | 106M | 398M | 116M | -679M | 251M | 299M | 222M | -771M | 301M | 351M | -8M | -672M | 235M | 148M | 68M | -775M | 225M | 72M | -217M | -731M | -337M | 845M | -261M | 55M | 524M | |
| -331M | 175M | 1.24B | -1.83B | -215M | -462M | -783M | -442M | -1.03B | -209M | -348M | -142M | -722M | -233M | -468M | -109M | -772M | -145M | -153M | -325M | -971M | 209M | -191M | -328M | -849M | -70M | -103M | -175M | -585M | -2M | -33M | -258M | -685M | -178M | -419M | -920M | -1.21B | |
| n/a | n/a | n/a | n/a | 1M | -56M | 1M | n/a | n/a | -34M | -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 | |
| 172M | 224M | -303M | -841M | -112M | 421M | -25M | -788M | -501M | 312M | -75M | -1.15B | 63M | 346M | 44M | -711M | 246M | 145M | 2M | -820M | 321M | 317M | -60M | -714M | 166M | 73M | 50M | -771M | 226M | 106M | -244M | -839M | -429M | 835M | -306M | 88M | 509M | |
| 2.01B | 2.05B | 1.49B | -2.56B | 1.79B | 1.88B | 1.17B | 689M | 487M | 2.14B | 1.58B | 250M | 1.13B | 1.95B | 1.38B | 747M | 1.21B | 1.69B | 1.43B | 611M | 1.03B | 1.77B | 1.35B | 462M | 772M | 1.57B | 1.37B | 411M | 1.01B | 1.58B | 1.11B | 304M | 254M | 1.33B | 608M | 465M | 629M | |
| -308M | -392M | -352M | -274M | -276M | -384M | -291M | -291M | -275M | -402M | -263M | -269M | -201M | -286M | -221M | -229M | -1.23B | -241M | -215M | -252M | -223M | -222M | -141M | -142M | -131M | -148M | -194M | -131M | -196M | -262M | -161M | -150M | -112M | -263M | -159M | -103M | -124M | |
| 192M | n/a | 2M | 8M | 8M | -7.92B | 1M | 2M | n/a | 1M | 3M | 7M | n/a | n/a | -38M | -58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -293M | n/a | n/a | n/a | -38M | -1.11B | n/a | n/a | n/a | n/a | |
| -21M | n/a | n/a | -13M | -8M | n/a | -1M | -17M | n/a | n/a | -2M | n/a | n/a | -14M | 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 | |
| n/a | n/a | n/a | -8M | 8M | n/a | 16M | 200M | n/a | n/a | -1M | n/a | n/a | -1M | 30M | n/a | 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 | |
| -26M | -40M | -42M | -57M | 1M | 5M | 1M | 128M | -77M | -93M | 1M | -10.63B | -26M | -14M | 7M | -58M | 3M | -24M | 39M | 6M | 9M | 3M | -1M | 26M | 17M | -23M | 2M | 5M | 8M | -11M | 21M | 69M | 131M | -281M | 8M | -7M | 326M | |
| -133M | -432M | -350M | -287M | -267M | -8.3B | -274M | -106M | -275M | -401M | -262M | -10.89B | -201M | -301M | -197M | -287M | -1.23B | -265M | -176M | -246M | -214M | -219M | -142M | -116M | -114M | -148M | -192M | -419M | -188M | -273M | -140M | -119M | -1.09B | -544M | -151M | -110M | 202M | |
| 2.11B | -1.87B | 42M | 2.72B | -62M | -2.57B | 441M | -572M | -66M | -1.84B | -67M | 11.02B | 2.28B | -1.52B | 182M | -520M | 2.91B | -1.4B | -102M | -326M | 1.92B | n/a | 256M | n/a | 1.78B | n/a | -208M | 288M | n/a | -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 | n/a | n/a | n/a | -48M | -136M | -435M | n/a | -158M | -281M | -61M | n/a | -44M | -279M | -177M | n/a | -114M | -291M | -95M | n/a | n/a | -302M | -198M | n/a | -126M | -237M | -137M | n/a | -27M | -411M | -62M | n/a | |
| -3.83B | n/a | -1.13B | n/a | -3.6B | n/a | -1.06B | n/a | -3.19B | n/a | -1.06B | n/a | -2.98B | n/a | -1.06B | n/a | -2.77B | n/a | -1.06B | n/a | -2.55B | n/a | -1.06B | n/a | -2.34B | n/a | -1.06B | n/a | -2.23B | n/a | -955M | n/a | -1.91B | n/a | -954M | n/a | -1.7B | |
| -67M | -77M | -64M | 83M | 2.08B | -64M | -61M | -53M | 3.32B | -71M | 44M | -58M | -49M | -55M | -48M | -50M | -49M | -53M | -49M | -95M | -47M | -1.77B | n/a | -455M | n/a | -1.33B | -124M | -206M | 1.48B | 1.13B | 2.15B | n/a | n/a | n/a | 33M | n/a | 108M | |
| -1.76B | -1.7B | -1.15B | 2.81B | -1.48B | 6.47B | -655M | -623M | 74M | -1.96B | -1.22B | 10.52B | -745M | -1.66B | -1.15B | -494M | 125M | -1.5B | -1.34B | -354M | -662M | -1.64B | -1.07B | -477M | -525M | -1.19B | -1.46B | -104M | -678M | 1.01B | -966M | -74M | -1.83B | 35M | -1.33B | 17M | -1.59B | |
| 118M | -99M | -2M | -27M | 5M | 56M | 227M | -43M | 257M | -220M | 117M | -125M | 194M | 1M | 29M | -17M | 112M | -88M | -87M | -18M | 160M | -88M | 132M | -120M | 135M | 460M | -282M | -102M | 138M | 2.32B | -13M | 115M | -2.66B | 823M | -876M | 356M | -760M | |
| 1.7B | 1.66B | 1.14B | -2.83B | 1.51B | 1.5B | 878M | 398M | 212M | 1.74B | 1.31B | -19M | 930M | 1.67B | 1.16B | 518M | -18M | 1.45B | 1.22B | 359M | 807M | 1.55B | 1.21B | 320M | 641M | 1.43B | 1.18B | 280M | 811M | 1.32B | 949M | 154M | 142M | 1.06B | 449M | 362M | 505M |