Coloplast A/S (ETR:CBHD)
Germany
· Delayed Price · Currency is EUR 60.48
-2.20 (-3.51%)
Mar 9, 2026, 5:35 PM CET
Coloplast Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 3,989 | 3,636 | 5,052 | 4,783 | 4,706 | 4,825 | Upgrade
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| Depreciation & Amortization | 1,214 | 1,197 | 1,169 | 980 | 860 | 745 | Upgrade
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| Other Amortization | 256 | 256 | 121 | 89 | 70 | 47 | Upgrade
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| Loss (Gain) From Sale of Assets | 49 | 49 | 23 | 3 | 7 | 4 | Upgrade
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| Other Operating Activities | 2,138 | 2,292 | -2,567 | -736 | 305 | -256 | Upgrade
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| Change in Accounts Receivable | -1 | -36 | -506 | -392 | -351 | -235 | Upgrade
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| Change in Inventory | -358 | -441 | -290 | -474 | -540 | -161 | Upgrade
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| Change in Accounts Payable | -334 | -199 | -81 | -38 | 337 | 224 | Upgrade
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| Change in Other Net Operating Assets | -82 | -109 | -155 | 11 | -295 | 97 | Upgrade
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| Operating Cash Flow | 6,871 | 6,645 | 2,766 | 4,226 | 5,099 | 5,290 | Upgrade
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| Operating Cash Flow Growth | 130.18% | 140.24% | -34.55% | -17.12% | -3.61% | 11.16% | Upgrade
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| Capital Expenditures | -1,400 | -1,306 | -1,166 | -1,020 | -927 | -919 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 5 | 15 | 8 | 11 | 36 | Upgrade
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| Cash Acquisitions | - | - | - | -7,923 | -10,633 | -97 | Upgrade
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| Divestitures | - | 192 | 8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -133 | -121 | -180 | -221 | -208 | -1,047 | Upgrade
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| Investment in Securities | - | -21 | -13 | 199 | -2 | 16 | Upgrade
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| Investing Cash Flow | -1,530 | -1,251 | -1,336 | -8,957 | -11,759 | -2,011 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,050 | Upgrade
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| Long-Term Debt Issued | - | 2,783 | 7,818 | 622 | 16,367 | - | Upgrade
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| Total Debt Issued | 3,158 | 2,783 | 7,818 | 622 | 16,367 | 1,050 | Upgrade
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| Long-Term Debt Repaid | - | -3,039 | -5,116 | -244 | -5,637 | -202 | Upgrade
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| Total Debt Repaid | -3,041 | -3,039 | -5,116 | -244 | -5,637 | -202 | Upgrade
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| Net Debt Issued (Repaid) | 117 | -256 | 2,702 | 378 | 10,730 | 848 | Upgrade
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| Issuance of Common Stock | - | 27 | 500 | 9,134 | - | 306 | Upgrade
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| Repurchase of Common Stock | -1 | - | - | - | -500 | -500 | Upgrade
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| Common Dividends Paid | -5,184 | -4,958 | -4,720 | -4,247 | -4,041 | -3,830 | Upgrade
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| Other Financing Activities | - | - | - | - | 402 | - | Upgrade
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| Financing Cash Flow | -5,068 | -5,187 | -1,518 | 5,265 | 6,591 | -3,176 | Upgrade
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| Foreign Exchange Rate Adjustments | -54 | -48 | -31 | -37 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -4 | - | 35 | 22 | Upgrade
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| Net Cash Flow | 219 | 159 | -123 | 497 | -34 | 125 | Upgrade
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| Free Cash Flow | 5,471 | 5,339 | 1,600 | 3,206 | 4,172 | 4,371 | Upgrade
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| Free Cash Flow Growth | 207.88% | 233.69% | -50.09% | -23.15% | -4.55% | 11.71% | Upgrade
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| Free Cash Flow Margin | 19.62% | 19.15% | 5.92% | 13.09% | 18.48% | 22.50% | Upgrade
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| Free Cash Flow Per Share | 24.27 | 23.69 | 7.11 | 14.88 | 19.61 | 20.50 | Upgrade
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| Cash Interest Paid | 598 | 825 | 844 | 809 | 378 | 81 | Upgrade
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| Cash Income Tax Paid | 635 | 571 | 3,958 | 1,732 | 1,115 | 1,501 | Upgrade
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| Levered Free Cash Flow | 3,470 | 3,578 | -714.75 | 6,305 | 3,748 | 2,736 | Upgrade
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| Unlevered Free Cash Flow | 3,915 | 4,049 | -217.88 | 6,704 | 3,855 | 2,751 | Upgrade
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| Change in Working Capital | -775 | -785 | -1,032 | -893 | -849 | -75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.