Coloplast A/S (CLPBY)
USD 10.98
(-0.27%)
USD 10.98
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.22 Billion | 5.09 Billion | 5.29 Billion | 4.75 Billion | 4.35 Billion | 4.36 Billion |
| Net Income | 6.77 Billion | 6.43 Billion | 6.15 Billion | 5.85 Billion | 5.15 Billion | 5.09 Billion |
| Depreciation & Amortization | 1.06 Billion | 930 Million | 792 Million | 851 Million | 651 Million | 625 Million |
| Deferred income taxes | -57 Million | -49 Million | -53 Million | -47 Million | -47 Million | - |
| Stock-based compensation | 57 Million | 49 Million | 53 Million | 47 Million | 47 Million | 36 Million |
| Change in working capital | -893 Million | -849 Million | -75 Million | -352 Million | -291 Million | -422 Million |
| Other non-cash items | -2.72 Billion | -1.42 Billion | -1.58 Billion | -1.59 Billion | -1.15 Billion | -933 Million |
| Investing Cash Flow | -8.95 Billion | -11.75 Billion | -2.01 Billion | -901 Million | -591 Million | -947 Million |
| Investments in PPE | -1.24 Billion | -1.13 Billion | -1.96 Billion | -931 Million | -636 Million | -669 Million |
| Acquisitions | -7.92 Billion | -10.63 Billion | -97 Million | 85 Million | 101 Million | -293 Million |
| Investment purchases | -17 Million | -2 Million | -14 Million | -26 Million | -2 Million | - |
| Sales/Maturities of investments | 216 Million | - | 30 Million | 51 Million | -99 Million | 4 Million |
| Other Investing Activities | 8 Million | 11 Million | 36 Million | -80 Million | 45 Million | 15 Million |
| Financing Cash Flow | 5.26 Billion | 6.59 Billion | -3.17 Billion | -3.85 Billion | -3.71 Billion | -3.43 Billion |
| Debt repayment | -622 Million | -5.39 Billion | -1.05 Billion | -45 Million | -196 Million | -96 Million |
| Dividends payments | -4.24 Billion | -4.04 Billion | -3.83 Billion | -3.61 Billion | -3.39 Billion | -3.28 Billion |
| Common Stock Repurchased | -622 Million | -619 Million | -500 Million | -500 Million | -500 Million | -500 Million |
| Common Stock Issuance | 9.13 Billion | - | 306 Million | 407 Million | 380 Million | 454 Million |
| Other Financing Activities | 1.62 Billion | 16.64 Billion | 1.89 Billion | -107 Million | -1.37 Billion | 358 Million |
| Accounts receivables | -392 Million | -351 Million | -138 Million | -69 Million | -222 Million | -26 Million |
| Accounts payables | -38 Million | 337 Million | 224 Million | 120 Million | 145 Million | -860 Million |
| Inventory | -474 Million | -540 Million | -161 Million | -403 Million | -197 Million | -88 Million |
| Other working capital | 11 Million | -295 Million | 97 Million | -150 Million | -17 Million | -334 Million |
| Cash at beginning of period | 414 Million | 448 Million | 323 Million | 356 Million | 297 Million | 314 Million |
| Cash at end of period | 911 Million | 414 Million | 448 Million | 323 Million | 356 Million | 297 Million |
| Capital Expenditure | -1.24 Billion | -1.13 Billion | -1.96 Billion | -931 Million | -636 Million | -669 Million |
| Effect of forex changes on cash | -37 Million | 35 Million | 22 Million | -34 Million | 7 Million | -1 Million |
| Net cash flow / Change in cash | 497 Million | -34 Million | 125 Million | -33 Million | 59 Million | -17 Million |
| Free Cash Flow | 2.98 Billion | 3.96 Billion | 3.32 Billion | 3.82 Billion | 3.72 Billion | 3.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 1.77 Billion | 1.8 Billion | 1.64 Billion | 6.77 Billion | 1.71 Billion |
| Depreciation & Amortization | 328 Million | 319 Million | 308 Million | 277 Million | 1.06 Billion | 263 Million |
| Deferred income taxes | - | - | 1 Million | 1 Million | -57 Million | 1 Million |
| Stock-based compensation | -1 Million | 3 Million | -1 Million | 56 Million | 57 Million | -1 Million |
| Change in working capital | -303 Million | -841 Million | -112 Million | 421 Million | -893 Million | -25 Million |
| Other non-cash items | 1.23 Billion | 17 Million | -215 Million | -462 Million | -2.72 Billion | -783 Million |
| Investing Cash Flow | -350 Million | -287 Million | -267 Million | -8.3 Billion | -8.95 Billion | -274 Million |
| Investments in PPE | -352 Million | -274 Million | -276 Million | -384 Million | -1.24 Billion | -291 Million |
| Acquisitions | 2 Million | 8 Million | 8 Million | -7.92 Billion | -7.92 Billion | 1 Million |
| Investment purchases | - | -13 Million | -8 Million | - | -17 Million | -1 Million |
| Sales/Maturities of investments | - | -8 Million | 8 Million | - | 216 Million | 16 Million |
| Other Investing Activities | -42 Million | -57 Million | 1 Million | 5 Million | 8 Million | 1 Million |
| Financing Cash Flow | -1.14 Billion | 2.8 Billion | -1.47 Billion | 6.46 Billion | 5.26 Billion | -655 Million |
| Debt repayment | -110 Million | -2.72 Billion | -2.07 Billion | -2.56 Billion | -622 Million | -441 Million |
| Dividends payments | -1.12 Billion | - | -3.59 Billion | - | -4.24 Billion | -1.06 Billion |
| Common Stock Repurchased | - | - | -2.07 Billion | - | -622 Million | -441 Million |
| Common Stock Issuance | 1 Million | 148 Million | 101 Million | 9.1 Billion | 9.13 Billion | 27 Million |
| Other Financing Activities | 4.89 Billion | 2.87 Billion | 6.17 Billion | -64 Million | 1.62 Billion | 1.26 Billion |
| Accounts receivables | -181 Million | -226 Million | -169 Million | -57 Million | -392 Million | -103 Million |
| Accounts payables | -97 Million | -524 Million | 197 Million | 416 Million | -38 Million | 63 Million |
| Inventory | -113 Million | -75 Million | -63 Million | 30 Million | -474 Million | -59 Million |
| Other working capital | 88 Million | -16 Million | -77 Million | 32 Million | 11 Million | 74 Million |
| Cash at beginning of period | 889 Million | 916 Million | 911 Million | 855 Million | 414 Million | 628 Million |
| Cash at end of period | 887 Million | 889 Million | 916 Million | 911 Million | 911 Million | 855 Million |
| Capital Expenditure | -352 Million | -274 Million | -276 Million | -384 Million | -1.24 Billion | -291 Million |
| Effect of forex changes on cash | - | - | -39 Million | 8 Million | -37 Million | -13 Million |
| Net cash flow / Change in cash | -2 Million | -27 Million | 5 Million | 56 Million | 497 Million | 227 Million |
| Free Cash Flow | 1.13 Billion | -2.83 Billion | 1.51 Billion | 1.49 Billion | 2.98 Billion | 878 Million |
8129
6325
CBYDF
BOKF
2324
4594