Coloplast A/S (CPH:COLO.B)
Denmark · Delayed Price · Currency is DKK 486.50
-50.90 (-9.47%)
Feb 6, 2026, 2:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3,989 | 3,636 | 5,052 | 4,783 | 4,706 | 4,825 |
Depreciation & Amortization | 1,214 | 1,197 | 1,169 | 980 | 860 | 745 |
Other Amortization | 256 | 256 | 121 | 89 | 70 | 47 |
Loss (Gain) From Sale of Assets | 49 | 49 | 23 | 3 | 7 | 4 |
Other Operating Activities | 2,138 | 2,292 | -2,567 | -736 | 305 | -256 |
Change in Accounts Receivable | -36 | -36 | -506 | -392 | -351 | -235 |
Change in Inventory | -441 | -441 | -290 | -474 | -540 | -161 |
Change in Accounts Payable | -199 | -199 | -81 | -38 | 337 | 224 |
Change in Other Net Operating Assets | -99 | -109 | -155 | 11 | -295 | 97 |
Operating Cash Flow | 6,871 | 6,645 | 2,766 | 4,226 | 5,099 | 5,290 |
Operating Cash Flow Growth | 130.18% | 140.24% | -34.55% | -17.12% | -3.61% | 11.16% |
Capital Expenditures | -1,400 | -1,306 | -1,166 | -1,020 | -927 | -919 |
Sale of Property, Plant & Equipment | 3 | 5 | 15 | 8 | 11 | 36 |
Cash Acquisitions | - | - | - | -7,923 | -10,633 | -97 |
Divestitures | - | 192 | 8 | - | - | - |
Sale (Purchase) of Intangibles | -133 | -121 | -180 | -221 | -208 | -1,047 |
Investment in Securities | - | -21 | -13 | 199 | -2 | 16 |
Investing Cash Flow | -1,530 | -1,251 | -1,336 | -8,957 | -11,759 | -2,011 |
Short-Term Debt Issued | - | - | - | - | - | 1,050 |
Long-Term Debt Issued | - | 2,783 | 7,818 | 622 | 16,367 | - |
Total Debt Issued | 3,158 | 2,783 | 7,818 | 622 | 16,367 | 1,050 |
Long-Term Debt Repaid | - | -3,039 | -5,116 | -244 | -5,637 | -202 |
Total Debt Repaid | -3,041 | -3,039 | -5,116 | -244 | -5,637 | -202 |
Net Debt Issued (Repaid) | 117 | -256 | 2,702 | 378 | 10,730 | 848 |
Issuance of Common Stock | - | 27 | 500 | 9,134 | - | 306 |
Repurchase of Common Stock | -1 | - | - | - | -500 | -500 |
Common Dividends Paid | -5,184 | -4,958 | -4,720 | -4,247 | -4,041 | -3,830 |
Other Financing Activities | - | - | - | - | 402 | - |
Financing Cash Flow | -5,068 | -5,187 | -1,518 | 5,265 | 6,591 | -3,176 |
Foreign Exchange Rate Adjustments | -54 | -48 | -31 | -37 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -4 | - | 35 | 22 |
Net Cash Flow | 219 | 159 | -123 | 497 | -34 | 125 |
Free Cash Flow | 5,471 | 5,339 | 1,600 | 3,206 | 4,172 | 4,371 |
Free Cash Flow Growth | 207.88% | 233.69% | -50.09% | -23.15% | -4.55% | 11.71% |
Free Cash Flow Margin | 19.62% | 19.15% | 5.92% | 13.09% | 18.48% | 22.50% |
Free Cash Flow Per Share | 24.28 | 23.69 | 7.11 | 14.88 | 19.61 | 20.50 |
Cash Interest Paid | 825 | 825 | 844 | 809 | 378 | 81 |
Cash Income Tax Paid | 571 | 571 | 3,958 | 1,732 | 1,115 | 1,501 |
Levered Free Cash Flow | 3,494 | 3,578 | -714.75 | 6,305 | 3,748 | 2,736 |
Unlevered Free Cash Flow | 3,915 | 4,049 | -217.88 | 6,704 | 3,855 | 2,751 |
Change in Working Capital | -775 | -785 | -1,032 | -893 | -849 | -75 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.