Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,201.43
+2,794.16
(+3.31%)
Coloplast A/S (CLPBY)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
12.41
+0.36
(+2.99%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
4,868,000
4,783,000
4,706,000
4,825,000
4,197,000
Depreciation & amortization
1,116,000
1,069,000
930,000
792,000
851,000
Change in working capital
-504,000
-893,000
-849,000
-75,000
-352,000
Inventory
-232,000
-474,000
-540,000
-161,000
-403,000
Other working capital
4,285,000
2,985,000
3,964,000
3,324,000
3,828,000
Other non-cash items
67,000
58,000
52,000
50,000
40,000
Net cash provided by operating activites
5,527,000
4,226,000
5,099,000
5,290,000
4,759,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,242,000
-1,241,000
-1,135,000
-1,966,000
-931,000
Acquisitions, net
-
-7,923,000
-10,633,000
-97,000
-
Purchases of investments
-
-17,000
-2,000
-14,000
-26,000
Sales/Maturities of investments
-
216,000
0
30,000
51,000
Net cash used for investing activites
-8,949,000
-8,957,000
-11,759,000
-2,011,000
-901,000
Net change in cash
292,000
534,000
-69,000
103,000
1,000
Cash at beginning of period
671,000
414,000
448,000
323,000
356,000
Cash at end of period
963,000
911,000
414,000
448,000
323,000
Free Cash Flow
Operating Cash Flow
5,527,000
4,226,000
5,099,000
5,290,000
4,759,000
Capital Expenditure
-1,242,000
-1,241,000
-1,135,000
-1,966,000
-931,000
Free Cash Flow
4,285,000
2,985,000
3,964,000
3,324,000
3,828,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.