Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 1 hour 20 minutes
Straits Times Index
3,264.53
-35.51
(-1.08%)
S&P 500
5,187.67
-0.03
(-0.00%)
Dow
39,056.39
+172.13
(+0.44%)
Nasdaq
16,302.76
-29.80
(-0.18%)
Bitcoin USD
61,051.50
-1,406.32
(-2.25%)
CMC Crypto 200
1,298.14
+3.47
(+0.27%)
Coloplast A/S (CLPBF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
122.70
+1.82
(+1.50%)
At close: 01:35PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in DKK.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
4,965,000
4,783,000
4,706,000
4,825,000
4,197,000
Depreciation & amortisation
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 activities
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
-
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 activities
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.