Coloplast A/S (CLPBY)
OTCMKTS · Delayed Price · Currency is USD
9.64
+0.08 (0.84%)
Aug 29, 2025, 3:58 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 4,075 | 5,052 | 4,783 | 4,706 | 4,825 | 4,197 | Upgrade |
Depreciation & Amortization | 1,229 | 1,169 | 980 | 860 | 745 | 810 | Upgrade |
Other Amortization | 121 | 121 | 89 | 70 | 47 | 41 | Upgrade |
Loss (Gain) From Sale of Assets | 72 | 23 | 3 | 7 | 4 | 2 | Upgrade |
Other Operating Activities | 1,684 | -2,567 | -736 | 305 | -256 | 61 | Upgrade |
Change in Accounts Receivable | -192 | -506 | -392 | -351 | -235 | 81 | Upgrade |
Change in Inventory | -304 | -290 | -474 | -540 | -161 | -403 | Upgrade |
Change in Accounts Payable | -22 | -81 | -38 | 337 | 224 | 120 | Upgrade |
Change in Other Net Operating Assets | -235 | -155 | 11 | -295 | 97 | -150 | Upgrade |
Operating Cash Flow | 6,428 | 2,766 | 4,226 | 5,099 | 5,290 | 4,759 | Upgrade |
Operating Cash Flow Growth | 147.33% | -34.55% | -17.12% | -3.61% | 11.16% | 9.23% | Upgrade |
Capital Expenditures | -1,330 | -1,166 | -1,020 | -927 | -919 | -846 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 15 | 8 | 11 | 36 | 5 | Upgrade |
Cash Acquisitions | - | - | -7,923 | -10,633 | -97 | - | Upgrade |
Divestitures | 192 | 8 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -150 | -180 | -221 | -208 | -1,047 | -85 | Upgrade |
Investment in Securities | -21 | -13 | 199 | -2 | 16 | 25 | Upgrade |
Investing Cash Flow | -1,293 | -1,336 | -8,957 | -11,759 | -2,011 | -901 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,050 | 45 | Upgrade |
Long-Term Debt Issued | - | 7,818 | 622 | 16,367 | - | - | Upgrade |
Total Debt Issued | -274 | 7,818 | 622 | 16,367 | 1,050 | 45 | Upgrade |
Long-Term Debt Repaid | - | -5,116 | -244 | -5,637 | -202 | -197 | Upgrade |
Total Debt Repaid | -289 | -5,116 | -244 | -5,637 | -202 | -197 | Upgrade |
Net Debt Issued (Repaid) | -563 | 2,702 | 378 | 10,730 | 848 | -152 | Upgrade |
Issuance of Common Stock | 277 | 500 | 9,134 | - | 306 | 407 | Upgrade |
Repurchase of Common Stock | - | - | - | -500 | -500 | -500 | Upgrade |
Common Dividends Paid | -4,958 | -4,720 | -4,247 | -4,041 | -3,830 | -3,612 | Upgrade |
Other Financing Activities | - | - | - | 402 | - | - | Upgrade |
Financing Cash Flow | -5,244 | -1,518 | 5,265 | 6,591 | -3,176 | -3,857 | Upgrade |
Foreign Exchange Rate Adjustments | -31 | -31 | -37 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -21 | -4 | - | 35 | 22 | -34 | Upgrade |
Net Cash Flow | -161 | -123 | 497 | -34 | 125 | -33 | Upgrade |
Free Cash Flow | 5,098 | 1,600 | 3,206 | 4,172 | 4,371 | 3,913 | Upgrade |
Free Cash Flow Growth | 239.64% | -50.09% | -23.15% | -4.55% | 11.71% | 4.63% | Upgrade |
Free Cash Flow Margin | 18.29% | 5.92% | 13.09% | 18.48% | 22.50% | 21.10% | Upgrade |
Free Cash Flow Per Share | 22.61 | 7.11 | 14.88 | 19.61 | 20.50 | 18.34 | Upgrade |
Cash Interest Paid | 1,008 | 844 | 809 | 378 | 81 | 191 | Upgrade |
Cash Income Tax Paid | 630 | 3,958 | 1,732 | 1,115 | 1,501 | 1,277 | Upgrade |
Levered Free Cash Flow | 2,457 | -647.75 | 6,363 | 3,748 | 2,736 | 3,183 | Upgrade |
Unlevered Free Cash Flow | 2,954 | -150.88 | 6,762 | 3,855 | 2,751 | 3,201 | Upgrade |
Change in Working Capital | -753 | -1,032 | -893 | -849 | -75 | -352 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.