Coloplast A/S (CLPBY)
OTCMKTS · Delayed Price · Currency is USD
6.86
+0.19 (2.85%)
Aug 11, 2026, 3:25 PM EST
Coloplast Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,166 | 7,201 | 7,320 | 6,771 | 6,439 | 6,155 |
Depreciation & Amortization | 4,475 | 1,453 | 1,290 | 1,069 | 930 | 792 |
Other Adjustments | -853 | -1,224 | -4,812 | -2,721 | -1,421 | -1,582 |
Change in Receivables | 159 | -36 | -506 | -392 | -351 | -235 |
Changes in Inventories | -239 | -441 | -290 | -474 | -540 | -161 |
Changes in Accounts Payable | -30 | -199 | -81 | -38 | 337 | 224 |
Changes in Other Operating Activities | -276 | -894 | -1,187 | -882 | -1,144 | 22 |
Operating Cash Flow | 7,595 | 6,645 | 2,766 | 4,226 | 5,099 | 5,290 |
Operating Cash Flow Growth | 20.80% | 140.24% | -34.55% | -17.12% | -3.61% | 11.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,524 | -1,306 | -1,166 | -1,020 | -927 | -919 |
Sale of Property, Plant & Equipment | 9 | 5 | 15 | 8 | 11 | 36 |
Purchases of Intangible Assets | -148 | -121 | -180 | -221 | -208 | -1,047 |
Purchases of Investments | -29 | -21 | -13 | -17 | -2 | -14 |
Proceeds from Sale of Investments | - | - | - | 216 | - | 30 |
Cash Acquisitions | - | - | - | -7,923 | -10,633 | -97 |
Proceeds from Business Divestments | - | 192 | 8 | - | - | - |
Other Investing Activities | - | - | -4 | - | -2 | 2 |
Investing Cash Flow | -1,833 | -1,251 | -1,336 | -8,957 | -11,759 | -2,011 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | -4,700 | -2,758 | 2,818 | 622 | -5,398 | 1,050 |
Net Short-Term Debt Issued (Repaid) | -4,700 | -2,758 | 2,818 | 622 | -5,398 | 1,050 |
Long-Term Debt Issued | 4,760 | 2,783 | 5,000 | - | 16,367 | - |
Long-Term Debt Repaid | -280 | -281 | -5,116 | -244 | -239 | -202 |
Net Long-Term Debt Issued (Repaid) | 4,480 | 2,502 | -116 | -244 | 16,128 | -202 |
Issuance of Common Stock | - | 27 | 500 | 9,134 | -119 | 306 |
Repurchase of Common Stock | - | - | - | - | -500 | -500 |
Net Common Stock Issued (Repurchased) | - | 27 | 500 | 9,134 | -619 | -194 |
Common Dividends Paid | -5,184 | -4,958 | -4,720 | -4,247 | -4,041 | -3,830 |
Other Financing Activities | - | - | - | - | 521 | - |
Financing Cash Flow | -5,404 | -5,187 | -1,518 | 5,265 | 6,591 | -3,176 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -24 | -49 | -31 | -37 | 37 | 20 |
Net Cash Flow | 358 | 207 | -88 | 534 | -69 | 103 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 6,071 | 5,339 | 1,600 | 3,206 | 4,172 | 4,371 |
Free Cash Flow Growth | 20.72% | 233.69% | -50.09% | -23.15% | -4.55% | 11.71% |
FCF Margin | 21.65% | 19.15% | 5.92% | 13.09% | 18.48% | 22.50% |
Free Cash Flow Per Share | 26.95 | 23.69 | 7.11 | 14.88 | 19.61 | 20.50 |
Levered Free Cash Flow | 4,292 | 1,993 | 6,320 | 3,816 | 14,092 | 5,631 |
Unlevered Free Cash Flow | 4,954 | 2,866 | 4,349 | 4,030 | 3,602 | 4,723 |