Coloplast A/S (CPH: COLO.B)
Denmark
· Delayed Price · Currency is DKK 920.20
+0.80 (0.09%)
Aug 30, 2024, 4:59 PM CET
Coloplast Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 4,967 | 4,783 | 4,706 | 4,825 | 4,197 | 3,873 | Upgrade
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| Depreciation & Amortization | 1,143 | 980 | 860 | 745 | 810 | 618 | Upgrade
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| Other Amortization | 89 | 89 | 70 | 47 | 41 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | 7 | 4 | 2 | -24 | Upgrade
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| Other Operating Activities | -2,765 | -736 | 305 | -256 | 61 | 148 | Upgrade
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| Change in Accounts Receivable | -633 | -392 | -351 | -235 | 81 | -222 | Upgrade
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| Change in Inventory | -221 | -474 | -540 | -161 | -403 | -197 | Upgrade
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| Change in Accounts Payable | -8 | -38 | 337 | 224 | 120 | 145 | Upgrade
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| Change in Other Net Operating Assets | 27 | 11 | -295 | 97 | -150 | -17 | Upgrade
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| Operating Cash Flow | 2,599 | 4,226 | 5,099 | 5,290 | 4,759 | 4,357 | Upgrade
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| Operating Cash Flow Growth | -42.05% | -17.12% | -3.61% | 11.16% | 9.23% | -0.09% | Upgrade
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| Capital Expenditures | -1,098 | -1,020 | -927 | -919 | -846 | -617 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 8 | 11 | 36 | 5 | 47 | Upgrade
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| Cash Acquisitions | -7,923 | -7,923 | -10,633 | -97 | - | - | Upgrade
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| Divestitures | 8 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -188 | -221 | -208 | -1,047 | -85 | -73 | Upgrade
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| Investment in Securities | -13 | 199 | -2 | 16 | 25 | -2 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 54 | Upgrade
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| Investing Cash Flow | -9,206 | -8,957 | -11,759 | -2,011 | -901 | -591 | Upgrade
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| Short-Term Debt Issued | - | 622 | - | 1,050 | 45 | - | Upgrade
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| Long-Term Debt Issued | - | - | 16,367 | - | - | - | Upgrade
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| Total Debt Issued | 7,125 | 622 | 16,367 | 1,050 | 45 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -5,398 | - | - | -196 | Upgrade
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| Long-Term Debt Repaid | - | -244 | -239 | -202 | -197 | - | Upgrade
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| Total Debt Repaid | -5,103 | -244 | -5,637 | -202 | -197 | -196 | Upgrade
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| Net Debt Issued (Repaid) | 2,022 | 378 | 10,730 | 848 | -152 | -196 | Upgrade
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| Issuance of Common Stock | 9,350 | 9,134 | - | 306 | 407 | 380 | Upgrade
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| Repurchase of Common Stock | - | - | -500 | -500 | -500 | -500 | Upgrade
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| Common Dividends Paid | -4,720 | -4,247 | -4,041 | -3,830 | -3,612 | -2,336 | Upgrade
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| Other Financing Activities | - | - | 402 | - | - | - | Upgrade
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| Financing Cash Flow | 6,652 | 5,265 | 6,591 | -3,176 | -3,857 | -3,714 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -13 | -37 | 35 | 22 | -34 | 7 | Upgrade
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| Net Cash Flow | 32 | 497 | -34 | 125 | -33 | 59 | Upgrade
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| Free Cash Flow | 1,501 | 3,206 | 4,172 | 4,371 | 3,913 | 3,740 | Upgrade
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| Free Cash Flow Growth | -56.88% | -23.15% | -4.55% | 11.70% | 4.63% | -0.13% | Upgrade
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| Free Cash Flow Margin | 5.71% | 13.09% | 18.48% | 22.50% | 21.10% | 20.85% | Upgrade
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| Free Cash Flow Per Share | 6.68 | 14.88 | 19.61 | 20.50 | 18.35 | 17.55 | Upgrade
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| Cash Interest Paid | 864 | 809 | 378 | 81 | 191 | 207 | Upgrade
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| Cash Income Tax Paid | 3,994 | 1,732 | 1,115 | 1,501 | 1,277 | 1,185 | Upgrade
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| Levered Free Cash Flow | 3,543 | 6,363 | 3,748 | 2,736 | 3,183 | 3,212 | Upgrade
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| Unlevered Free Cash Flow | 4,036 | 6,762 | 3,855 | 2,751 | 3,201 | 3,216 | Upgrade
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| Change in Net Working Capital | 468 | -2,596 | 313 | 101 | 420 | 277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.