Coloplast A/S
CSE:COLO B
Coloplast A/S
CSE:COLO B
Price:
609
DKK
0.53%
Market Cap:
137B
DKK
Cash Flow Statement
Cash Flow Statement
Coloplast A/S
Coloplast A/S
Currency: DKK
Millions
TTM
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
6 628
|
5 531
|
5 461
|
5 854
|
5 918
|
5 753
|
5 977
|
6 155
|
6 234
|
6 162
|
6 311
|
6 439
|
6 585
|
6 931
|
6 904
|
6 771
|
6 817
|
6 938
|
7 058
|
7 320
|
7 351
|
7 386
|
|
| Depreciation & Amortization |
859
|
753
|
801
|
851
|
845
|
821
|
816
|
792
|
805
|
811
|
862
|
930
|
1 016
|
1 048
|
1 051
|
1 069
|
1 116
|
1 167
|
1 232
|
1 290
|
1 310
|
1 335
|
|
| Other Non-Cash Items |
178
|
232
|
273
|
(135)
|
(148)
|
53
|
48
|
(31)
|
(2)
|
21
|
(36)
|
56
|
2
|
(197)
|
(185)
|
(220)
|
(213)
|
(199)
|
(95)
|
(92)
|
(7)
|
2
|
|
| Cash Taxes Paid |
2 056
|
1 273
|
1 271
|
1 277
|
1 134
|
1 175
|
1 500
|
1 501
|
1 384
|
1 487
|
1 173
|
1 115
|
1 384
|
1 383
|
1 541
|
1 732
|
912
|
4 095
|
3 994
|
3 958
|
3 958
|
592
|
|
| Cash Interest Paid |
274
|
251
|
253
|
191
|
134
|
102
|
97
|
81
|
166
|
95
|
224
|
378
|
385
|
478
|
779
|
809
|
853
|
1 077
|
864
|
844
|
1 023
|
883
|
|
| Change in Working Capital |
(2 278)
|
(1 752)
|
(1 693)
|
(1 811)
|
(1 674)
|
(1 549)
|
(1 817)
|
(1 624)
|
(1 786)
|
(2 283)
|
(2 225)
|
(2 328)
|
(3 150)
|
(2 888)
|
(3 285)
|
(3 394)
|
(2 197)
|
(5 632)
|
(5 600)
|
(5 756)
|
(5 669)
|
(2 436)
|
|
| Cash from Operating Activities |
5 387
N/A
|
4 764
-12%
|
4 842
+2%
|
4 759
-2%
|
4 941
+4%
|
5 078
+3%
|
5 024
-1%
|
5 292
+5%
|
5 211
-2%
|
4 711
-10%
|
4 912
+4%
|
5 097
+4%
|
4 453
-13%
|
4 894
+10%
|
4 485
-8%
|
4 226
-6%
|
5 523
+31%
|
2 274
-59%
|
2 595
+14%
|
2 762
+6%
|
2 985
+8%
|
6 287
+111%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(913)
|
(892)
|
(966)
|
(931)
|
(1 938)
|
(1 915)
|
(1 921)
|
(1 966)
|
(937)
|
(977)
|
(1 019)
|
(1 135)
|
(1 209)
|
(1 231)
|
(1 259)
|
(1 241)
|
(1 242)
|
(1 225)
|
(1 286)
|
(1 346)
|
(1 378)
|
(1 414)
|
|
| Other Items |
108
|
71
|
111
|
30
|
25
|
(39)
|
(54)
|
(45)
|
(49)
|
(10 617)
|
(10 640)
|
(10 624)
|
0
|
187
|
203
|
(7 716)
|
(7 707)
|
(7 905)
|
(7 920)
|
10
|
176
|
190
|
|
| Cash from Investing Activities |
(805)
N/A
|
(821)
-2%
|
(855)
-4%
|
(901)
-5%
|
(1 913)
-112%
|
(1 954)
-2%
|
(1 975)
-1%
|
(2 011)
-2%
|
(986)
+51%
|
(11 594)
-1 076%
|
(11 659)
-1%
|
(11 759)
-1%
|
(11 833)
-1%
|
(1 044)
+91%
|
(1 056)
-1%
|
(8 957)
-748%
|
(8 949)
+0%
|
(9 130)
-2%
|
(9 206)
-1%
|
(1 336)
+85%
|
(1 202)
+10%
|
(1 224)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(110)
|
(55)
|
78
|
(93)
|
(75)
|
(66)
|
(155)
|
(194)
|
(215)
|
(733)
|
(649)
|
(619)
|
(621)
|
(177)
|
(14)
|
9 134
|
9 230
|
9 376
|
9 350
|
500
|
427
|
278
|
|
| Net Issuance of Debt |
1 681
|
(62)
|
(469)
|
(152)
|
833
|
684
|
969
|
848
|
213
|
11 741
|
11 063
|
10 730
|
11 757
|
174
|
1 098
|
378
|
(859)
|
2 424
|
2 022
|
2 702
|
2 727
|
(528)
|
|
| Cash Paid for Dividends |
(5 947)
|
(3 611)
|
(3 612)
|
(3 612)
|
(3 828)
|
(3 828)
|
(3 830)
|
(3 830)
|
(4 044)
|
(4 044)
|
(4 041)
|
(4 041)
|
(4 247)
|
(4 247)
|
(4 247)
|
(4 247)
|
(4 657)
|
(4 657)
|
(4 720)
|
(4 720)
|
(4 956)
|
(4 956)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
521
|
521
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4 376)
N/A
|
(3 728)
+15%
|
(4 003)
-7%
|
(3 857)
+4%
|
(3 070)
+20%
|
(3 210)
-5%
|
(3 016)
+6%
|
(3 176)
-5%
|
(4 046)
-27%
|
6 964
N/A
|
6 894
-1%
|
6 591
-4%
|
7 410
+12%
|
(3 729)
N/A
|
(3 163)
+15%
|
5 265
N/A
|
3 714
-29%
|
7 143
+92%
|
6 652
-7%
|
(1 518)
N/A
|
(1 802)
-19%
|
(5 206)
-189%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
(29)
|
(17)
|
(34)
|
(39)
|
6
|
3
|
20
|
28
|
18
|
40
|
37
|
(1)
|
(10)
|
(45)
|
(37)
|
(43)
|
(26)
|
(9)
|
(31)
|
9
|
(17)
|
|
| Net Change in Cash |
219
N/A
|
186
-15%
|
(33)
N/A
|
(33)
N/A
|
(81)
-145%
|
(80)
+1%
|
36
N/A
|
125
+247%
|
207
+66%
|
99
-52%
|
187
+89%
|
(34)
N/A
|
29
N/A
|
111
+283%
|
221
+99%
|
497
+125%
|
245
-51%
|
261
+7%
|
32
-88%
|
(123)
N/A
|
(10)
+92%
|
(160)
-1 500%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
4 474
N/A
|
3 872
-13%
|
3 876
+0%
|
3 828
-1%
|
3 003
-22%
|
3 163
+5%
|
3 103
-2%
|
3 326
+7%
|
4 274
+29%
|
3 734
-13%
|
3 893
+4%
|
3 962
+2%
|
3 244
-18%
|
3 663
+13%
|
3 226
-12%
|
2 985
-7%
|
4 281
+43%
|
1 049
-75%
|
1 309
+25%
|
1 416
+8%
|
1 607
+13%
|
4 873
+203%
|
|
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