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Coloplast
Coloplast

-5.92%

Healthcare & biotech / Medical devices and services

🚀 Founded 1957 🌎 Denmark 🏷️ CLPBY DK0060448595 ⭐ 1500 DCF 6.81 💰6.33


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-093.425 B6.259 B6.259 B1.275 B -739 M -34 M -415 M -187 M -103 M 002.298 B -1.23 B -1.344 B -1.178 B 185.553 M -20 M 0447 k -4.886 B 23.547 M0 -4.67 B 25.431 M -264.978 M 197.934 M948.881 M750.947 M2.962 M
2024-095.052 B2.766 B2.766 B1.29 B -1.032 B -506 M -290 M -81 M -155 M 00 -2.544 B -1.166 B -1.166 B -1.336 B 8 M -13 M 0 -165 M -1.518 B 2.97 B0 -4.72 B 500 M -268 M -123 M 788 M911 M -31 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Coloplast

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