COLO B — Coloplast A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK163.44bn
- DKK187.29bn
- DKK27.03bn
- 91
- 12
- 30
- 36
Annual cashflow statement for Coloplast A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,854 | 6,155 | 6,439 | 6,771 | 7,320 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -135 | -31 | 56 | -220 | -92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,811 | -1,624 | -2,328 | -3,394 | -5,756 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,759 | 5,292 | 5,097 | 4,226 | 2,762 |
| Capital Expenditures | -931 | -1,966 | -1,135 | -1,241 | -1,346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30 | -45 | -10,624 | -7,716 | 10 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -901 | -2,011 | -11,759 | -8,957 | -1,336 |
| Financing Cash Flow Items | — | — | 521 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,857 | -3,176 | 6,591 | 5,265 | -1,518 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33 | 125 | -34 | 497 | -123 |