Coloplast A/S (CLPBY)
OTCMKTS · Delayed Price · Currency is USD
6.69
-0.05 (-0.74%)
At close: Mar 27, 2026
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 | 7,178 | 7,201 | 7,320 | 6,771 | 6,439 | 6,155 |
Depreciation & Amortization | 1,470 | 1,453 | 1,290 | 1,069 | 930 | 792 |
Other Adjustments | -1,002 | -1,224 | -4,812 | -2,721 | -1,421 | -1,582 |
Change in Receivables | -227 | - | - | -392 | -351 | - |
Changes in Inventories | -182 | - | - | -474 | -540 | - |
Changes in Accounts Payable | -500 | - | - | -38 | 337 | - |
Changes in Other Operating Activities | -799 | -785 | -1,032 | -882 | -1,144 | -75 |
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 |
Purchases of Intangible Assets | -133 | -121 | -180 | -221 | -208 | -1,047 |
Purchases of Investments | -10.5 | -21 | -13 | -17 | -2 | -14 |
Proceeds from Sale of Investments | - | - | - | 216 | - | 30 |
Payments for Business Acquisitions | - | - | - | -7,923 | -10,633 | -97 |
Proceeds from Business Divestments | 96 | 192 | 8 | - | - | - |
Other Investing Activities | - | - | -4 | - | -2 | 2 |
Investing Cash Flow | -1,530 | -1,251 | -1,336 | -8,957 | -11,759 | -2,011 |
Short-Term Debt Issued | -3,752 | -2,758 | 2,818 | 622 | -5,398 | 1,050 |
Net Short-Term Debt Issued (Repaid) | -3,752 | -2,758 | 2,818 | 622 | -5,398 | 1,050 |
Long-Term Debt Issued | 4,152 | 2,783 | 5,000 | - | 16,367 | - |
Long-Term Debt Repaid | -283 | -281 | -5,116 | -244 | -239 | -202 |
Net Long-Term Debt Issued (Repaid) | 3,869 | 2,502 | -116 | -244 | 16,128 | -202 |
Issuance of Common Stock | -1 | 27 | 500 | 9,134 | -119 | 306 |
Repurchase of Common Stock | - | - | - | - | -500 | -500 |
Net Common Stock Issued (Repurchased) | -1 | 27 | 500 | 9,134 | -619 | -194 |
Common Dividends Paid | -7,663 | -4,958 | -4,720 | -4,247 | -4,041 | -3,830 |
Other Financing Activities | - | - | - | - | 521 | - |
Financing Cash Flow | -5,068 | -5,187 | -1,518 | 5,265 | 6,591 | -3,176 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -54 | -48 | -31 | -37 | 37 | 20 |
Net Cash Flow | 273 | 207 | -88 | 534 | -69 | 103 |
Free Cash Flow | 5,471 | 5,339 | 1,600 | 3,206 | 4,172 | 4,371 |
Free Cash Flow Growth | 2.47% | 233.69% | -50.09% | -23.15% | -4.55% | 11.71% |
FCF 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 |
Levered Free Cash Flow | 2,695 | 2,742 | 6,846 | 3,816 | 14,092 | 5,471 |
Unlevered Free Cash Flow | 3,223 | 3,615 | 4,875 | 4,030 | 3,602 | 4,563 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.