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Coloplast A/S (COLO-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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826.80-15.60 (-1.85%)
As of 11:39AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-
0
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
-