COM:COLOPLAST
Coloplast
- Stock
Last Close
891.60
25/11 09:40
Market Cap
191.08B
Beta: -
Volume Today
14.13K
Avg: -
Preview
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net income | 1.01B - | -16M 101.58% | 1.05B 6,662.50% | 1.10B 4.76% | 1.08B 2.18% | 1.14B 5.67% | 1.07B 5.63% | -1.75B 263.19% | 1.19B 168.19% | 1.17B 2.26% | 1.20B 2.91% | 534M 55.54% | 1.23B 129.59% | 1.25B 1.63% | 1.23B 1.04% | 1.32B 6.97% | 1.21B 8.49% | 1.20B 0.58% | 1.27B 5.75% | 1.42B 11.51% | 1.30B 8.34% | 1.34B 3.47% | 1.44B 7.15% | 1.08B 24.97% | 1.47B 36.42% | 1.54B 4.76% | 1.37B 11.28% | 1.47B 7.60% | 1.54B 4.35% | 1.38B 10.35% | 1.59B 15.61% | 1.65B 3.64% | 1.61B 2.12% | 1.30B 19.20% | 1.74B 33.41% | 1.78B 2.13% | 1.76B 0.96% | 1.65B 6.25% | 1.71B 3.82% | 1.65B 4.03% | 1.81B 9.85% | 1.25B 30.71% | 1.27B 1.76% | 1.31B 3.14% | |
depreciation and amortization | 106M - | 103M 2.83% | 106M 2.91% | 111M 4.72% | 118M 6.31% | 121M 2.54% | 124M 2.48% | 122M 1.61% | 131M 7.38% | 130M 0.76% | 132M 1.54% | 135M 2.27% | 142M 5.19% | 155M 9.15% | 154M 0.65% | 160M 3.90% | 159M 0.63% | 157M 1.26% | 153M 2.55% | 156M 1.96% | 158M 1.28% | 162M 2.53% | 166M 2.47% | 165M 0.60% | 208M 26.06% | 214M 2.88% | 214M 0% | 215M 0.47% | 202M 6.05% | 190M 5.94% | 209M 10% | 191M 8.61% | 175M 8.38% | 236M 34.86% | 260M 10.17% | 259M 0.38% | 261M 0.77% | 268M 2.68% | 263M 1.87% | 277M 5.32% | 308M 11.19% | 319M 3.57% | 328M 2.82% | 335M 2.13% | |
deferred income tax | -34M - | 1M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 34M - | -1M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 88M - | -726M 925% | 385M 153.03% | -11M 102.86% | 276M 2,609.09% | -277M 200.36% | 228M 182.31% | 166M 27.19% | 509M 206.63% | 88M 82.71% | -306M 447.73% | 835M 372.88% | -429M 151.38% | -839M 95.57% | -244M 70.92% | 106M 143.44% | 226M 113.21% | -771M 441.15% | 50M 106.49% | 73M 46% | 166M 127.40% | -714M 530.12% | -60M 91.60% | 317M 628.33% | 321M 1.26% | -820M 355.45% | 2M 100.24% | 145M 7,150% | 246M 69.66% | -711M 389.02% | 44M 106.19% | 346M 686.36% | 63M 81.79% | -1.15B 1,923.81% | -75M 93.47% | 312M 516% | -501M 260.58% | -788M 57.29% | -25M 96.83% | 421M 1,784% | -112M 126.60% | -841M 650.89% | -303M 63.97% | 224M 173.93% | |
accounts receivables | -354M - | -145M 59.04% | -87M 40% | -103M 18.39% | -57M 44.66% | -169M 196.49% | -226M 33.73% | -181M 19.91% | 70M 138.67% | ||||||||||||||||||||||||||||||||||||
inventory | -38M - | -92M 142.11% | -41M 55.43% | -90M 119.51% | -67M 25.56% | -10M 85.07% | -53M 430% | -10M 81.13% | -15M 50% | 33M 320% | -45M 236.36% | -10M 77.78% | -92M 820.00% | -108M 17.39% | -27M 75% | 34M 225.93% | 1M 97.06% | 4M 300% | -18M 550% | -75M 316.67% | -69M 8% | -42M 39.13% | -52M 23.81% | -34M 34.62% | 20M 158.82% | -49M 345% | -220M 348.98% | -154M 30% | -5M 96.75% | -32M 540% | -72M 125% | -52M 27.78% | -43M 17.31% | -198M 360.47% | -165M 16.67% | -134M 18.79% | -305M 127.61% | -140M 54.10% | -59M 57.86% | 30M 150.85% | -63M 310% | -75M 19.05% | -113M 50.67% | -39M 65.49% | |
accounts payables | 554M - | -24M 104.33% | -493M 1,954.17% | 63M 112.78% | 416M 560.32% | 197M 52.64% | -524M 365.99% | -97M 81.49% | 343M 453.61% | ||||||||||||||||||||||||||||||||||||
other working capital | 126M - | -634M 603.17% | 426M 167.19% | 79M 81.46% | 343M 334.18% | -267M 177.84% | 281M 205.24% | 176M 37.37% | 524M 197.73% | 55M 89.50% | -261M 574.55% | 845M 423.75% | -337M 139.88% | -731M 116.91% | -217M 70.31% | 72M 133.18% | 225M 212.50% | -775M 444.44% | 68M 108.77% | 148M 117.65% | 235M 58.78% | -672M 385.96% | -8M 98.81% | 351M 4,487.50% | 301M 14.25% | -771M 356.15% | 222M 128.79% | 299M 34.68% | 251M 16.05% | -679M 370.52% | 116M 117.08% | 398M 243.10% | 106M 73.37% | -951M 997.17% | 90M 109.46% | 246M 173.33% | -27M 110.98% | -68M 151.85% | 74M 208.82% | 32M 56.76% | -77M 340.63% | -16M 79.22% | 88M 650% | -150M 270.45% | |
other non cash items | -605M - | 1.03B 270.91% | -550M 153.19% | -39M 92.91% | -824M 2,012.82% | -764M 7.28% | -330M 56.81% | 2.84B 961.21% | -1.21B 142.40% | -920M 23.65% | -419M 54.46% | -178M 57.52% | -685M 284.83% | -258M 62.34% | -33M 87.21% | -2M 93.94% | -585M 29,150% | -175M 70.09% | -103M 41.14% | -70M 32.04% | -849M 1,112.86% | -328M 61.37% | -191M 41.77% | 209M 209.42% | -971M 564.59% | -325M 66.53% | -153M 52.92% | -145M 5.23% | -772M 432.41% | -109M 85.88% | -468M 329.36% | -233M 50.21% | -722M 209.87% | -142M 80.33% | -348M 145.07% | -209M 39.94% | -1.03B 394.74% | -442M 57.25% | -783M 77.15% | -462M 41.00% | -215M 53.46% | -1.83B 749.77% | 1.24B 167.76% | 175M 85.86% | |
net cash provided by operating activities | 602M - | 395M 34.39% | 991M 150.89% | 1.16B 17.15% | 646M 44.36% | 217M 66.41% | 1.09B 404.61% | 1.38B 25.94% | 629M 54.39% | 465M 26.07% | 608M 30.75% | 1.33B 118.09% | 254M 80.84% | 304M 19.69% | 1.11B 265.13% | 1.58B 42.61% | 1.01B 36.39% | 411M 59.19% | 1.37B 233.09% | 1.57B 14.97% | 772M 50.95% | 462M 40.16% | 1.35B 192.86% | 1.77B 30.82% | 1.03B 41.81% | 611M 40.68% | 1.43B 134.21% | 1.69B 17.89% | 1.21B 28.16% | 747M 38.37% | 1.38B 84.34% | 1.95B 41.90% | 1.13B 42.12% | 250M 77.90% | 1.58B 531.20% | 2.14B 35.61% | 487M 77.24% | 689M 41.48% | 1.17B 69.67% | 1.88B 60.91% | 1.79B 4.94% | -2.56B 243.18% | 1.49B 158.20% | 2.05B 37.45% | |
investments in property plant and equipment | -114M - | -106M 7.02% | -143M 34.91% | -170M 18.88% | -153M 10% | -172M 12.42% | -122M 29.07% | -170M 39.34% | -124M 27.06% | -103M 16.94% | -159M 54.37% | -263M 65.41% | -112M 57.41% | -150M 33.93% | -161M 7.33% | -262M 62.73% | -196M 25.19% | -131M 33.16% | -194M 48.09% | -148M 23.71% | -131M 11.49% | -142M 8.40% | -141M 0.70% | -222M 57.45% | -223M 0.45% | -252M 13.00% | -215M 14.68% | -241M 12.09% | -1.23B 410.37% | -229M 81.38% | -221M 3.49% | -286M 29.41% | -201M 29.72% | -269M 33.83% | -263M 2.23% | -402M 52.85% | -275M 31.59% | -291M 5.82% | -291M 0% | -384M 31.96% | -276M 28.13% | -274M 0.72% | -352M 28.47% | -392M 11.36% | |
acquisitions net | 21M - | -1M 104.76% | 1M 200% | -1.11B - | -38M 96.56% | -293M - | -38M - | 1M - | 2M - | 1M 50% | -7.92B 792,400% | 8M 100.10% | 8M 0% | 2M 75% | 12M 500% | ||||||||||||||||||||||||||||||
purchases of investments | 25M - | -17M - | -1M 94.12% | -8M - | -13M 62.50% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1M - | 30M - | -1M 103.33% | 200M - | 16M 92% | 8M - | -8M 200% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 2M - | 17M 750% | 1M 94.12% | -264M 26,500% | 422M 259.85% | -16M 103.79% | 13M 181.25% | -291M 2,338.46% | 326M 212.03% | -7M 102.15% | 8M 214.29% | -281M 3,612.50% | 131M 146.62% | 69M 47.33% | 21M 69.57% | -11M 152.38% | 8M 172.73% | 5M 37.50% | 2M 60% | 17M - | 26M 52.94% | -1M 103.85% | 3M 400% | 9M 200% | 6M 33.33% | 39M 550% | -24M 161.54% | 3M 112.50% | -58M 2,033.33% | 7M 112.07% | -14M 300% | -10.63B - | 1M 100.01% | 1M - | 5M 400% | 1M 80% | |||||||||
net cash used for investing activites | -112M - | -89M 20.54% | -142M 59.55% | -434M 205.63% | 269M 161.98% | -167M 162.08% | -110M 34.13% | -460M 318.18% | 202M 143.91% | -110M 154.46% | -151M 37.27% | -544M 260.26% | -1.09B 99.82% | -119M 89.05% | -140M 17.65% | -273M 95% | -188M 31.14% | -419M 122.87% | -192M 54.18% | -148M 22.92% | -114M 22.97% | -116M 1.75% | -142M 22.41% | -219M 54.23% | -214M 2.28% | -246M 14.95% | -176M 28.46% | -265M 50.57% | -1.23B 362.64% | -287M 76.59% | -197M 31.36% | -301M 52.79% | -201M 33.22% | -10.89B 5,320.40% | -262M 97.60% | -401M 53.05% | -275M 31.42% | -106M 61.45% | -274M 158.49% | -8.30B 2,929.93% | -267M 96.78% | -287M 7.49% | -350M 21.95% | -432M 23.43% | |
debt repayment | -477M - | -1.84B 285.74% | -3.32B 80.43% | -572M 82.77% | -441M 22.90% | -2.57B 482.09% | -2.08B 19.01% | -2.72B 30.98% | -110M 95.96% | -1.87B 1,603.64% | |||||||||||||||||||||||||||||||||||
common stock issued | 23M - | 108M - | 79M 26.85% | 33M 58.23% | 62M 87.88% | 78M 25.81% | 63M 19.23% | 226M 258.73% | 7M 96.90% | 68M 871.43% | 12M 82.35% | 233M 1,841.67% | 141M 39.48% | 34M 75.89% | 73M 114.71% | 27M 63.01% | 246M 811.11% | 10M 95.93% | 244M 2,340% | 148M 39.34% | 5M 96.62% | 28M 460.00% | 137M 389.29% | 61M 55.47% | 80M 31.15% | 7M 91.25% | 5M - | 2M 60% | 27M 1,250% | 9.10B 33,603.70% | 101M 98.89% | 148M 46.53% | 1M 99.32% | 250M 24,900% | |||||||||||
common stock repurchased | -313M - | -139M 55.59% | -154M 10.79% | 68M 144.16% | -356M 623.53% | -58M 83.71% | -62M - | -411M 562.90% | -27M 93.43% | -137M - | -237M 72.99% | -126M 46.84% | -302M - | -291M - | -114M 60.82% | -279M - | -44M 84.23% | -281M - | -158M 43.77% | -136M - | -48M 64.71% | -3.32B 6,816.67% | -441M - | -2.08B - | |||||||||||||||||||||
dividends paid | -1.48B - | -844M - | -1.58B - | -954M - | -1.70B - | -954M - | -1.91B - | -955M - | -2.23B - | -1.06B - | -2.34B - | -1.06B - | -2.55B - | -1.06B - | -2.77B - | -1.06B - | -2.98B - | -1.06B - | -3.19B - | -1.06B - | -3.60B - | -1.13B - | |||||||||||||||||||||||
other financing activites | -149M - | 72M - | 1.13B - | 1.48B 31.68% | -116M 107.82% | -332M 186.21% | -1.33B 300.60% | 1.78B 233.61% | -550M 130.95% | 256M 146.55% | -1.77B 792.97% | 1.88B 205.81% | -598M 131.86% | -151M 74.75% | -1.46B 864.90% | 2.86B 296.43% | -631M 122.05% | 134M 121.24% | -1.58B 1,277.61% | 2.23B 241.13% | 10.52B 372.20% | 454M 95.68% | -71M 115.64% | 9.89B 14,035.21% | -53M 100.54% | 1.26B 2,481.13% | -64M 105.07% | 6.17B 9,748.44% | -77M - | ||||||||||||||||
net cash used provided by financing activities | -1.45B - | -149M 89.75% | -1.16B 676.51% | -139M 87.99% | -1.74B 1,148.20% | 68M 103.92% | -1.31B 2,026.47% | 14M 101.07% | -1.59B 11,442.86% | 17M 101.07% | -1.33B 7,935.29% | 35M 102.63% | -1.83B 5,331.43% | -74M 95.96% | -966M 1,205.41% | 1.01B 204.35% | -678M 167.26% | -104M 84.66% | -1.46B 1,302.88% | -1.19B 18.51% | -525M 55.85% | -477M 9.14% | -1.07B 124.32% | -1.64B 53.46% | -662M 59.68% | -354M 46.53% | -1.34B 279.94% | -1.50B 11.23% | 125M 108.36% | -494M 495.20% | -1.15B 133.00% | -1.66B 43.87% | -745M 55.01% | 10.52B 1,511.54% | -1.22B 111.61% | -1.96B 60.44% | 74M 103.78% | -623M 941.89% | -655M 5.14% | 6.47B 1,087.63% | -1.48B 122.83% | 2.81B 289.98% | -1.15B 140.84% | -1.70B 48.43% | |
effect of forex changes on cash | 11M - | -9M 181.82% | 3M 133.33% | -360M 12,100% | 2M 100.56% | 10M 400% | 1M 90% | -17M 1,800% | -3M 82.35% | -16M 433.33% | -1M 93.75% | 6M 700% | 6M 0% | 4M 33.33% | -17M 525% | -2M 88.24% | -3M 50% | 10M 433.33% | 223M - | 2M 99.10% | 11M 450% | -9M 181.82% | 3M 133.33% | 6M 100% | -29M 583.33% | 3M 110.34% | -14M 566.67% | 1M 107.14% | 17M 1,600% | 4M - | 9M 125% | 4M 55.56% | 22M 450% | -29M - | -3M 89.66% | -13M 333.33% | 8M 161.54% | -39M 587.50% | |||||||
net change in cash | -952M - | 148M 115.55% | -305M 306.08% | 228M 174.75% | -818M 458.77% | 128M 115.65% | -324M 353.13% | 916M 382.72% | -760M 182.97% | 356M 146.84% | -876M 346.07% | 823M 193.95% | -2.66B 422.96% | 115M 104.33% | -13M 111.30% | 2.32B 17,915.38% | 138M 94.04% | -102M 173.91% | -282M 176.47% | 460M 263.12% | 135M 70.65% | -120M 188.89% | 132M 210% | -88M 166.67% | 160M 281.82% | -18M 111.25% | -87M 383.33% | -88M 1.15% | 112M 227.27% | -17M 115.18% | 29M 270.59% | 1M 96.55% | 194M 19,300% | -125M 164.43% | 117M 193.60% | -220M 288.03% | 257M 216.82% | -43M 116.73% | 227M 627.91% | 56M 75.33% | 5M 91.07% | -27M 640% | -2M 92.59% | -99M 4,850% | |
cash at beginning of period | 1.76B - | 808M 54.09% | 956M 18.32% | 651M 31.90% | 879M 35.02% | 61M 93.06% | 189M 209.84% | -135M 171.43% | 781M 678.52% | 21M 97.31% | 377M 1,695.24% | -499M 232.36% | 323M 164.73% | -2.33B 822.91% | -2.22B 4.93% | -2.23B 0.59% | 83M 103.72% | 221M 166.27% | 119M 46.15% | -163M 236.97% | 297M 282.21% | 432M 45.45% | 312M 27.78% | 444M 42.31% | 356M 19.82% | 516M 44.94% | 498M 3.49% | 411M 17.47% | 323M 21.41% | 435M 34.67% | 418M 3.91% | 447M 6.94% | 448M 0.22% | 642M 43.30% | 517M 19.47% | 634M 22.63% | 414M 34.70% | 671M 62.08% | 628M 6.41% | 855M 36.15% | 911M 6.55% | 916M 0.55% | 889M 2.95% | 887M 0.22% | |
cash at end of period | 808M - | 956M 18.32% | 651M 31.90% | 879M 35.02% | 61M 93.06% | 189M 209.84% | -135M 171.43% | 781M 678.52% | 21M 97.31% | 377M 1,695.24% | -499M 232.36% | 324M 164.93% | -2.33B 820.68% | -2.22B 4.93% | -2.23B 0.59% | 83M 103.72% | 221M 166.27% | 119M 46.15% | -163M 236.97% | 297M 282.21% | 432M 45.45% | 312M 27.78% | 444M 42.31% | 356M 19.82% | 516M 44.94% | 498M 3.49% | 411M 17.47% | 323M 21.41% | 435M 34.67% | 418M 3.91% | 447M 6.94% | 448M 0.22% | 642M 43.30% | 517M 19.47% | 634M 22.63% | 414M 34.70% | 671M 62.08% | 628M 6.41% | 855M 36.15% | 911M 6.55% | 916M 0.55% | 889M 2.95% | 887M 0.22% | 788M 11.16% | |
operating cash flow | 602M - | 395M 34.39% | 991M 150.89% | 1.16B 17.15% | 646M 44.36% | 217M 66.41% | 1.09B 404.61% | 1.38B 25.94% | 629M 54.39% | 465M 26.07% | 608M 30.75% | 1.33B 118.09% | 254M 80.84% | 304M 19.69% | 1.11B 265.13% | 1.58B 42.61% | 1.01B 36.39% | 411M 59.19% | 1.37B 233.09% | 1.57B 14.97% | 772M 50.95% | 462M 40.16% | 1.35B 192.86% | 1.77B 30.82% | 1.03B 41.81% | 611M 40.68% | 1.43B 134.21% | 1.69B 17.89% | 1.21B 28.16% | 747M 38.37% | 1.38B 84.34% | 1.95B 41.90% | 1.13B 42.12% | 250M 77.90% | 1.58B 531.20% | 2.14B 35.61% | 487M 77.24% | 689M 41.48% | 1.17B 69.67% | 1.88B 60.91% | 1.79B 4.94% | -2.56B 243.18% | 1.49B 158.20% | 2.05B 37.45% | |
capital expenditure | -114M - | -106M 7.02% | -143M 34.91% | -170M 18.88% | -153M 10% | -172M 12.42% | -122M 29.07% | -170M 39.34% | -124M 27.06% | -103M 16.94% | -159M 54.37% | -263M 65.41% | -112M 57.41% | -150M 33.93% | -161M 7.33% | -262M 62.73% | -196M 25.19% | -131M 33.16% | -194M 48.09% | -148M 23.71% | -131M 11.49% | -142M 8.40% | -141M 0.70% | -222M 57.45% | -223M 0.45% | -252M 13.00% | -215M 14.68% | -241M 12.09% | -1.23B 410.37% | -229M 81.38% | -221M 3.49% | -286M 29.41% | -201M 29.72% | -269M 33.83% | -263M 2.23% | -402M 52.85% | -275M 31.59% | -291M 5.82% | -291M 0% | -384M 31.96% | -276M 28.13% | -274M 0.72% | -352M 28.47% | -392M 11.36% | |
free cash flow | 488M - | 289M 40.78% | 848M 193.43% | 991M 16.86% | 493M 50.25% | 45M 90.87% | 973M 2,062.22% | 1.21B 24.25% | 505M 58.23% | 362M 28.32% | 449M 24.03% | 1.06B 136.75% | 142M 86.64% | 154M 8.45% | 949M 516.23% | 1.32B 39.20% | 811M 38.61% | 280M 65.47% | 1.18B 319.64% | 1.43B 21.36% | 641M 55.05% | 320M 50.08% | 1.21B 278.75% | 1.55B 27.72% | 807M 47.87% | 359M 55.51% | 1.22B 238.72% | 1.45B 18.91% | -18M 101.24% | 518M 2,977.78% | 1.16B 123.17% | 1.67B 44.29% | 930M 44.24% | -19M 102.04% | 1.31B 7,021.05% | 1.74B 32.17% | 212M 87.80% | 398M 87.74% | 878M 120.60% | 1.50B 70.50% | 1.51B 1.00% | -2.83B 287.43% | 1.14B 140.16% | 1.66B 45.52% |
All numbers in DKK (except ratios and percentages)