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Coloplast A/S (COLO-B.CO)
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836.60
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At close: 04:59PM CEST
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
2019-09-30
Cash flows from operating activities
Net Income
4,965,000
4,783,000
4,706,000
4,825,000
4,197,000
-
Depreciation & amortization
1,167,000
1,069,000
930,000
792,000
851,000
-
Change in working capital
-557,000
-893,000
-849,000
-75,000
-352,000
-
Inventory
-167,000
-474,000
-540,000
-161,000
-403,000
-
Other working capital
1,053,000
2,985,000
3,964,000
3,324,000
3,828,000
-
Other non-cash items
69,000
58,000
52,000
50,000
40,000
-
Net cash provided by operating activites
2,278,000
4,226,000
5,099,000
5,290,000
4,759,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,225,000
-1,241,000
-1,135,000
-1,966,000
-931,000
-
Acquisitions, net
-
-7,923,000
-10,633,000
-97,000
-
0
Purchases of investments
-13,000
-17,000
-2,000
-14,000
-26,000
-
Sales/Maturities of investments
16,000
216,000
0
30,000
51,000
-
Net cash used for investing activites
-9,130,000
-8,957,000
-11,759,000
-2,011,000
-901,000
-
Net change in cash
291,000
534,000
-69,000
103,000
1,000
-
Cash at beginning of period
628,000
414,000
448,000
323,000
356,000
-
Cash at end of period
919,000
911,000
414,000
448,000
323,000
-
Free Cash Flow
Operating Cash Flow
2,278,000
4,226,000
5,099,000
5,290,000
4,759,000
-
Capital Expenditure
-1,225,000
-1,241,000
-1,135,000
-1,966,000
-931,000
-
Free Cash Flow
1,053,000
2,985,000
3,964,000
3,324,000
3,828,000
-
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