Coloplast Cash Flow Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,636	5,052	4,783	4,706	4,825
Depreciation & Amortization	1,197	1,169	980	860	745
Other Amortization	256	121	89	70	47
Loss (Gain) From Sale of Assets	49	23	3	7	4
Other Operating Activities	2,292	-2,567	-736	305	-256
Change in Accounts Receivable	-36	-506	-392	-351	-235
Change in Inventory	-441	-290	-474	-540	-161
Change in Accounts Payable	-199	-81	-38	337	224
Change in Other Net Operating Assets	-109	-155	11	-295	97
Operating Cash Flow	6,645	2,766	4,226	5,099	5,290
Operating Cash Flow Growth	140.24%	-34.55%	-17.12%	-3.61%	11.16%
Capital Expenditures	-1,306	-1,166	-1,020	-927	-919
Sale of Property, Plant & Equipment	5	15	8	11	36
Cash Acquisitions	-	-	-7,923	-10,633	-97
Divestitures	192	8	-	-	-
Sale (Purchase) of Intangibles	-121	-180	-221	-208	-1,047
Investment in Securities	-21	-13	199	-2	16
Investing Cash Flow	-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	2,783	7,818	622	16,367	1,050
Long-Term Debt Repaid	-3,039	-5,116	-244	-5,637	-202
Total Debt Repaid	-3,039	-5,116	-244	-5,637	-202
Net Debt Issued (Repaid)	-256	2,702	378	10,730	848
Issuance of Common Stock	27	500	9,134	-	306
Repurchase of Common Stock	-	-	-	-500	-500
Common Dividends Paid	-4,958	-4,720	-4,247	-4,041	-3,830
Other Financing Activities	-	-	-	402	-
Financing Cash Flow	-5,187	-1,518	5,265	6,591	-3,176
Foreign Exchange Rate Adjustments	-48	-31	-37	-	-
Miscellaneous Cash Flow Adjustments	-	-4	-	35	22
Net Cash Flow	159	-123	497	-34	125
Free Cash Flow	5,339	1,600	3,206	4,172	4,371
Free Cash Flow Growth	233.69%	-50.09%	-23.15%	-4.55%	11.71%
Free Cash Flow Margin	19.15%	5.92%	13.09%	18.48%	22.50%
Free Cash Flow Per Share	23.69	7.11	14.88	19.61	20.50
Cash Interest Paid	825	844	809	378	81
Cash Income Tax Paid	571	3,958	1,732	1,115	1,501
Levered Free Cash Flow	3,578	-714.75	6,305	3,748	2,736
Unlevered Free Cash Flow	4,049	-217.88	6,704	3,855	2,751
Change in Working Capital	-785	-1,032	-893	-849	-75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.