COLO B — Coloplast A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK123.50bn
- DKK145.19bn
- DKK27.87bn
- 92
- 26
- 19
- 38
Annual cashflow statement for Coloplast A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 6,155 | 6,439 | 6,771 | 7,320 | 7,201 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -31 | 56 | -220 | -92 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,624 | -2,328 | -3,394 | -5,756 | -2,151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,292 | 5,097 | 4,226 | 2,762 | 6,645 |
| Capital Expenditures | -1,966 | -1,135 | -1,241 | -1,346 | -1,427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45 | -10,624 | -7,716 | 10 | 176 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,011 | -11,759 | -8,957 | -1,336 | -1,251 |
| 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 | -3,176 | 6,591 | 5,265 | -1,518 | -5,187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -34 | 497 | -123 | 159 |