Coloplast A/S (ETR:CBHD)
Germany
· Delayed Price · Currency is EUR 107.20
+0.60 (0.56%)
Feb 21, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 4,884 | 5,052 | 4,783 | 4,706 | 4,825 | 4,197 | Upgrade
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| Depreciation & Amortization | 1,189 | 1,169 | 980 | 860 | 745 | 810 | Upgrade
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| Other Amortization | 121 | 121 | 89 | 70 | 47 | 41 | Upgrade
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| Loss (Gain) From Sale of Assets | 23 | 23 | 3 | 7 | 4 | 2 | Upgrade
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| Other Operating Activities | -2,484 | -2,567 | -736 | 305 | -256 | 61 | Upgrade
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| Change in Accounts Receivable | -221 | -506 | -392 | -351 | -235 | 81 | Upgrade
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| Change in Inventory | -235 | -290 | -474 | -540 | -161 | -403 | Upgrade
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| Change in Accounts Payable | -282 | -81 | -38 | 337 | 224 | 120 | Upgrade
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| Change in Other Net Operating Assets | -10 | -155 | 11 | -295 | 97 | -150 | Upgrade
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| Operating Cash Flow | 2,985 | 2,766 | 4,226 | 5,099 | 5,290 | 4,759 | Upgrade
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| Operating Cash Flow Growth | -45.99% | -34.55% | -17.12% | -3.61% | 11.16% | 9.23% | Upgrade
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| Capital Expenditures | -1,208 | -1,166 | -1,020 | -927 | -919 | -846 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 15 | 8 | 11 | 36 | 5 | Upgrade
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| Cash Acquisitions | - | - | -7,923 | -10,633 | -97 | - | Upgrade
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| Divestitures | 192 | 8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -170 | -180 | -221 | -208 | -1,047 | -85 | Upgrade
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| Investment in Securities | -34 | -13 | 199 | -2 | 16 | 25 | Upgrade
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| Investing Cash Flow | -1,202 | -1,336 | -8,957 | -11,759 | -2,011 | -901 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,050 | 45 | Upgrade
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| Long-Term Debt Issued | - | 7,818 | 622 | 16,367 | - | - | Upgrade
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| Total Debt Issued | 7,848 | 7,818 | 622 | 16,367 | 1,050 | 45 | Upgrade
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| Long-Term Debt Repaid | - | -5,116 | -244 | -5,637 | -202 | -197 | Upgrade
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| Total Debt Repaid | -5,121 | -5,116 | -244 | -5,637 | -202 | -197 | Upgrade
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| Net Debt Issued (Repaid) | 2,727 | 2,702 | 378 | 10,730 | 848 | -152 | Upgrade
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| Issuance of Common Stock | 427 | 500 | 9,134 | - | 306 | 407 | Upgrade
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| Repurchase of Common Stock | - | - | - | -500 | -500 | -500 | Upgrade
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| Common Dividends Paid | -4,956 | -4,720 | -4,247 | -4,041 | -3,830 | -3,612 | Upgrade
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| Other Financing Activities | - | - | - | 402 | - | - | Upgrade
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| Financing Cash Flow | -1,802 | -1,518 | 5,265 | 6,591 | -3,176 | -3,857 | Upgrade
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| Foreign Exchange Rate Adjustments | -31 | -31 | -37 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 40 | -4 | - | 35 | 22 | -34 | Upgrade
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| Net Cash Flow | -10 | -123 | 497 | -34 | 125 | -33 | Upgrade
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| Free Cash Flow | 1,777 | 1,600 | 3,206 | 4,172 | 4,371 | 3,913 | Upgrade
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| Free Cash Flow Growth | -60.24% | -50.09% | -23.15% | -4.55% | 11.70% | 4.63% | Upgrade
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| Free Cash Flow Margin | 6.47% | 5.92% | 13.09% | 18.48% | 22.50% | 21.10% | Upgrade
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| Free Cash Flow Per Share | 7.89 | 7.11 | 14.88 | 19.61 | 20.50 | 18.35 | Upgrade
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| Cash Interest Paid | 1,023 | 844 | 809 | 378 | 81 | 191 | Upgrade
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| Cash Income Tax Paid | 3,958 | 3,958 | 1,732 | 1,115 | 1,501 | 1,277 | Upgrade
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| Levered Free Cash Flow | -377.25 | -647.75 | 6,363 | 3,748 | 2,736 | 3,183 | Upgrade
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| Unlevered Free Cash Flow | 138.38 | -150.88 | 6,762 | 3,855 | 2,751 | 3,201 | Upgrade
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| Change in Net Working Capital | 4,485 | 4,730 | -2,596 | 313 | 101 | 420 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.