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Coloplast A/S (CLPBY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.46-0.12 (-0.97%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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
4,868,000
4,783,000
4,706,000
4,825,000
4,197,000
Depreciation & amortisation
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 activities
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 activities
-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