Coloplast A/S (CLPBY)
OTCMKTS · Delayed Price · Currency is USD
7.54
-0.05 (-0.66%)
At close: Nov 9, 2026
Coloplast Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 3,074 | 3,636 | 5,052 | 4,783 | 4,706 |
Depreciation & Amortization | 1,265 | 1,197 | 1,169 | 980 | 860 |
Other Amortization | 164 | 256 | 121 | 89 | 70 |
Loss (Gain) From Sale of Assets | - | 49 | 23 | 3 | 7 |
Asset Writedown & Restructuring Costs | 3,000 | - | - | - | - |
Other Operating Activities | 148 | 2,292 | -2,567 | -736 | 305 |
Change in Accounts Receivable | 81 | -36 | -506 | -392 | -351 |
Change in Inventory | -19 | -441 | -290 | -474 | -540 |
Change in Accounts Payable | 52 | -199 | -81 | -38 | 337 |
Change in Other Net Operating Assets | 241 | -109 | -155 | 11 | -295 |
Operating Cash Flow | 8,006 | 6,645 | 2,766 | 4,226 | 5,099 |
Operating Cash Flow Growth | 20.48% | 140.24% | -34.55% | -17.12% | -3.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -1,386 | -1,306 | -1,166 | -1,020 | -927 |
Sale of Property, Plant & Equipment | 12 | 5 | 15 | 8 | 11 |
Cash Acquisitions | -139 | - | - | -7,923 | -10,633 |
Divestitures | - | 192 | 8 | - | - |
Sale (Purchase) of Intangibles | -184 | -121 | -180 | -221 | -208 |
Investment in Securities | -30 | -21 | -13 | 199 | -2 |
Investing Cash Flow | -1,727 | -1,251 | -1,336 | -8,957 | -11,759 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | 621 | 2,783 | 7,818 | 622 | 16,367 |
Total Debt Issued | 621 | 2,783 | 7,818 | 622 | 16,367 |
Long-Term Debt Repaid | -2,187 | -3,039 | -5,116 | -244 | -5,637 |
Lease Payments | -289 | -281 | -268 | -244 | -239 |
Total Debt Repaid | -2,187 | -3,039 | -5,116 | -244 | -5,637 |
Net Debt Issued (Repaid) | -1,566 | -256 | 2,702 | 378 | 10,730 |
Issuance of Common Stock | - | 27 | 500 | 9,134 | - |
Repurchase of Common Stock | - | - | - | - | -500 |
Common Dividends Paid | -1,126 | -1,127 | -4,720 | -4,247 | -4,041 |
Other Financing Activities | - | - | - | - | 402 |
Financing Cash Flow | -6,749 | -5,187 | -1,518 | 5,265 | 6,591 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 31 | -48 | -31 | -37 | - |
Miscellaneous Cash Flow Adjustments | 3 | - | -4 | - | 35 |
Net Cash Flow | -436 | 159 | -123 | 497 | -34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 6,620 | 5,339 | 1,600 | 3,206 | 4,172 |
Free Cash Flow Growth | 23.99% | 233.69% | -50.09% | -23.15% | -4.55% |
Free Cash Flow Margin | 22.87% | 19.15% | 5.92% | 13.09% | 18.48% |
Free Cash Flow Per Share | 29.37 | 23.69 | 7.11 | 14.88 | 19.61 |
Levered Free Cash Flow | 6,654 | 3,578 | -714.75 | 6,305 | 3,748 |
Unlevered Free Cash Flow | 7,065 | 4,049 | -217.88 | 6,704 | 3,855 |
Free Cash Flow After Leases | 6,331 | 5,058 | 1,332 | 2,962 | 3,933 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 543 | 825 | 844 | 809 | 378 |
Cash Income Tax Paid | 706 | 571 | 3,958 | 1,732 | 1,115 |
Change in Working Capital | 355 | -785 | -1,032 | -893 | -849 |