Coloplast A/S (CLPBY)
OTCMKTS · Delayed Price · Currency is USD
11.00
-0.06 (-0.54%)
Dec 24, 2024, 4:00 PM EST

Coloplast Cash Flow Statement

Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
5,0525,0524,7834,7064,8254,197
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Depreciation & Amortization
1,1691,169980860745810
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Other Amortization
12112189704741
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Loss (Gain) From Sale of Assets
23233742
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Other Operating Activities
-2,567-2,567-736305-25661
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Change in Accounts Receivable
-506-506-392-351-23581
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Change in Inventory
-290-290-474-540-161-403
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Change in Accounts Payable
-81-81-38337224120
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Change in Other Net Operating Assets
-155-15511-29597-150
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Operating Cash Flow
2,7662,7664,2265,0995,2904,759
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Operating Cash Flow Growth
-34.55%-34.55%-17.12%-3.61%11.16%9.23%
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Capital Expenditures
-1,166-1,166-1,020-927-919-846
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Sale of Property, Plant & Equipment
1515811365
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Cash Acquisitions
---7,923-10,633-97-
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Divestitures
88----
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Sale (Purchase) of Intangibles
-180-180-221-208-1,047-85
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Investment in Securities
-13-13199-21625
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Investing Cash Flow
-1,336-1,336-8,957-11,759-2,011-901
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Short-Term Debt Issued
----1,05045
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Long-Term Debt Issued
7,8187,81862216,367--
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Total Debt Issued
7,8187,81862216,3671,05045
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Long-Term Debt Repaid
-5,116-5,116-244-5,637-202-197
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Total Debt Repaid
-5,116-5,116-244-5,637-202-197
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Net Debt Issued (Repaid)
2,7022,70237810,730848-152
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Issuance of Common Stock
5005009,134-306407
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Repurchase of Common Stock
----500-500-500
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Common Dividends Paid
-4,720-4,720-4,247-4,041-3,830-3,612
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Other Financing Activities
---402--
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Financing Cash Flow
-1,518-1,5185,2656,591-3,176-3,857
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Foreign Exchange Rate Adjustments
-31-31-37---
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Miscellaneous Cash Flow Adjustments
-4-4-3522-34
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Net Cash Flow
-123-123497-34125-33
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Free Cash Flow
1,6001,6003,2064,1724,3713,913
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Free Cash Flow Growth
-50.09%-50.09%-23.15%-4.55%11.70%4.63%
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Free Cash Flow Margin
5.92%5.92%13.09%18.48%22.50%21.10%
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Free Cash Flow Per Share
7.117.1114.8819.6120.5018.35
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Cash Interest Paid
84484480937881191
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Cash Income Tax Paid
3,9583,9581,7321,1151,5011,277
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Levered Free Cash Flow
-647.75-647.756,3633,7482,7363,183
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Unlevered Free Cash Flow
-150.88-150.886,7623,8552,7513,201
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Change in Net Working Capital
4,7304,730-2,596313101420
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Source: S&P Capital IQ. Standard template. Financial Sources.