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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Coloplast A/S (COLO-B.CO)
Copenhagen - Copenhagen Real-time price. Currency in DKK
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842.40
-30.20
(-3.46%)
At close: 04:59PM CEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
4,965,000
4,783,000
4,706,000
4,825,000
4,197,000
Depreciation & amortisation
1,167,000
1,069,000
930,000
792,000
851,000
Change in working capital
-557,000
-893,000
-849,000
-75,000
-352,000
Inventory
-167,000
-474,000
-540,000
-161,000
-403,000
Other working capital
1,053,000
2,985,000
3,964,000
3,324,000
3,828,000
Other non-cash items
69,000
58,000
52,000
50,000
40,000
Net cash provided by operating activities
2,278,000
4,226,000
5,099,000
5,290,000
4,759,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,225,000
-1,241,000
-1,135,000
-1,966,000
-931,000
Acquisitions, net
-
-7,923,000
-10,633,000
-97,000
-
Purchases of investments
-13,000
-17,000
-2,000
-14,000
-26,000
Sales/maturities of investments
16,000
216,000
0
30,000
51,000
Net cash used for investing activities
-9,130,000
-8,957,000
-11,759,000
-2,011,000
-901,000
Net change in cash
291,000
534,000
-69,000
103,000
1,000
Cash at beginning of period
628,000
414,000
448,000
323,000
356,000
Cash at end of period
919,000
911,000
414,000
448,000
323,000
Free cash flow
Operating cash flow
2,278,000
4,226,000
5,099,000
5,290,000
4,759,000
Capital expenditure
-1,225,000
-1,241,000
-1,135,000
-1,966,000
-931,000
Free cash flow
1,053,000
2,985,000
3,964,000
3,324,000
3,828,000
Data disclaimer
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