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Coloplast A/S (0QBO)

Symbol	Exchange	Currency
COLOb	Copenhagen	DKK	Real-time
COLOBc	BATS Europe	DKK	Delayed
CLPBY	OTC Markets	USD	Delayed
0QBO	London	DKK	Real-time
CBHD	TradeGate	EUR	Delayed
CBHD	Frankfurt	EUR	Delayed
CBHD	Xetra	EUR	Delayed
COLOb	Vienna	EUR	Real-time

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846.20 0.00 0.00%

09/05 - Real-time Data. Currency in DKK ( Disclaimer )

Volume: 0
Bid/Ask: 849.00 / 892.40
Day's Range: 835.80 - 846.20

Type: Equity

Market: United Kingdom

ISIN: DK0060448595

SEDOL: B97F8D9

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Coloplast AS Latest Cash Flow Statement

Use the Coloplast A/S cash flow statement to assess the changes in COLOb's cash and cash equivalents.

The COLOb cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Coloplast free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

1252

1212

1229

1272

Cash From Operating Activities

-2560

1788

1881

1169

Depreciation/Depletion	204	198	188	185
Amortization	115	110	-	78
Deferred Taxes	-	-	-	-
Non-Cash Items	-3290	380	-46	-341
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3555	60	221	259
Cash Interest Paid	277	146	198	456
Changes in Working Capital	-841	-112	421	-25

Cash From Investing Activities

-287

-267

-8302

-274

Capital Expenditures	-230	-236	-324	-264
Other Investing Cash Flow Items, Total	-57	-31	-7978	-10

Cash From Financing Activities

2806

-1477

6469

-655

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-3595	-	-1062
Issuance (Retirement) of Stock, Net	148	101	9100	27
Issuance (Retirement) of Debt, Net	2658	2017	-2631	380

Foreign Exchange Effects

-139

Net Change in Cash

-27

227

Beginning Cash Balance

916

911

855

628

Ending Cash Balance

889

916

911

855

Free Cash Flow

-3545.62

1465.62

4878.5

757.62

Free Cash Flow Growth

-341.92

-69.96

543.92

599.08

Free Cash Flow Yield

-1.35

0.896

0.917

0.484

* In Millions of DKK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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COLOb Price Commentary

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Carl Michaelsen Oct 13, 2023 16:00

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Sad company. No growth.

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