Coloplast A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coloplast A/S generated cash of $2,766,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,518,000,000 last year. Net change in cash is therefore -$123,000,000.
Cash Flow
| 2015 | 3.33B | -468M | -2.96B |
|---|---|---|---|
| 2016 | 3.02B | -603M | -2.86B |
| 2017 | 3.25B | -1.61B | -1.86B |
| 2018 | 4.36B | -947M | -3.43B |
| 2019 | 4.35B | -591M | -3.71B |
| 2020 | 4.75B | -901M | -3.85B |
| 2021 | 5.29B | -2.01B | -3.17B |
| 2022 | 5.09B | -11.75B | 6.59B |
| 2023 | 4.22B | -8.95B | 5.26B |
| 2024 | 2.76B | -1.33B | -1.51B |
CLPBY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 911M | 414M | 448M | 323M | 356M | 297M | 314M | 324M | 781M | 879M |
Operating activities | ||||||||||
Net income | 5.05B | 6.77B | 6.43B | 6.15B | 5.85B | 5.15B | 5.09B | 5.02B | 4.09B | 1.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.29B | 1.06B | 930M | 792M | 851M | 651M | 625M | 611M | 528M | 485M |
Stock-based compensation expense | 0 | 57M | 49M | 53M | 47M | 47M | 36M | 34M | 28M | 31M |
| Deferred income tax benefit | 0 | 57M | 49M | 53M | 47M | 47M | 36M | 34M | 28M | 31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -506M | -392M | -351M | -138M | -69M | -222M | -26M | -243M | -247M | -241M |
Inventories | -290M | -474M | -540M | -161M | -403M | -197M | -88M | -193M | -37M | -140M |
Accounts payable | -81M | -38M | 337M | 224M | 120M | 145M | -860M | -911M | 1.94B | 0 |
Cash generated by operating activities | 2.76B | 4.22B | 5.09B | 5.29B | 4.75B | 4.35B | 4.36B | 3.25B | 3.02B | 3.33B |
Investing activities | ||||||||||
Purchases Of Investments | -13M | -17M | -2M | -14M | -26M | -2M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.16B | -1.24B | -1.13B | -1.96B | -931M | -636M | -669M | -685M | -649M | -617M |
Acquisitions Net | 8M | -7.92B | -10.63B | -97M | 85M | 101M | -293M | -1.14B | 16M | 21M |
Cash generated by investing activities | -1.33B | -8.95B | -11.75B | -2.01B | -901M | -591M | -947M | -1.61B | -603M | -468M |
Financing activities | ||||||||||
Common Stock Issued | 500M | 9.13B | 0 | 306M | 407M | 380M | 454M | 374M | 282M | 72M |
Payments for dividends | -4.72B | -4.24B | -4.04B | -3.83B | -3.61B | -3.39B | -3.28B | -2.86B | -2.65B | -2.53B |
Repurchases of common stock | 0 | 0 | -619M | -500M | -500M | -500M | -500M | -500M | -500M | -500M |
Repayments of term debt | 2.97B | 622M | 10.96B | -1.05B | -45M | -196M | -96M | 0 | -122M | 0 |
Cash used in financing activities | -1.51B | 5.26B | 6.59B | -3.17B | -3.85B | -3.71B | -3.43B | -1.86B | -2.86B | -2.96B |
Net Change In Cash | -123M | 497M | -34M | 125M | -33M | 59M | -17M | -241M | -457M | -98M |
Cash at end of period | 788M | 911M | 414M | 448M | 323M | 356M | 297M | 83M | 324M | 781M |