COM:COLOPLAST
Coloplast
- Stock
Last Close
928.60
12/11 15:59
Market Cap
191.08B
Beta: -
Volume Today
206.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.15B - | 1.53B 51.22% | 4.10B 166.84% | 5.02B 22.66% | 5.09B 1.33% | 5.16B 1.28% | 5.85B 13.54% | 6.16B 5.14% | 6.44B 4.61% | 6.77B 5.16% | |
depreciation and amortization | 426M - | 485M 13.85% | 528M 8.87% | 611M 15.72% | 625M 2.29% | 651M 4.16% | 851M 30.72% | 792M 6.93% | 930M 17.42% | 1.07B 14.95% | |
deferred income tax | -47M - | -47M 0% | -53M 12.77% | -49M 7.55% | |||||||
stock based compensation | 47M - | 47M 0% | 53M 12.77% | 49M 7.55% | |||||||
change in working capital | -264M - | 393M 248.86% | 1.13B 186.51% | -1.41B 224.87% | -422M 69.99% | -291M 31.04% | -352M 20.96% | -75M 78.69% | -849M 1,032% | -893M 5.18% | |
accounts receivables | -222M - | -69M 68.92% | -138M 100% | -351M 154.35% | -392M 11.68% | ||||||
inventory | -261M - | -140M 46.36% | -37M 73.57% | -193M 421.62% | -88M 54.40% | -197M 123.86% | -403M 104.57% | -161M 60.05% | -540M 235.40% | -474M 12.22% | |
accounts payables | 145M - | 120M 17.24% | 224M 86.67% | 337M 50.45% | -38M 111.28% | ||||||
other working capital | -3M - | 533M 17,866.67% | 1.16B 118.20% | -1.21B 204.30% | -334M 72.46% | -17M 94.91% | -295M - | 11M 103.73% | |||
other non cash items | -160M - | 924M 677.50% | -2.72B 394.59% | -978M 64.07% | -933M 4.60% | -1.16B 24.22% | -1.59B 37.53% | -1.58B 0.75% | -1.42B 10.18% | -2.72B 91.48% | |
net cash provided by operating activities | 3.15B - | 3.34B 5.97% | 3.03B 9.26% | 3.25B 7.36% | 4.36B 34.14% | 4.36B 0.09% | 4.76B 9.23% | 5.29B 11.16% | 5.10B 3.61% | 4.23B 17.12% | |
investments in property plant and equipment | -533M - | -617M 15.76% | -649M 5.19% | -685M 5.55% | -669M 2.34% | -636M 4.93% | -931M 46.38% | -1.97B 111.17% | -1.14B 42.27% | -1.24B 9.34% | |
acquisitions net | 21M - | -1.14B - | -293M 74.39% | 101M 134.47% | 85M 15.84% | -97M 214.12% | -10.63B 10,861.86% | -7.92B 25.49% | |||
purchases of investments | -2M - | -26M 1,200% | -14M 46.15% | -2M 85.71% | -17M 750% | ||||||
sales maturities of investments | -99M - | 51M 151.52% | 30M 41.18% | 216M - | |||||||
other investing activites | -244M - | 128M 152.46% | 46M 64.06% | 210M 356.52% | 15M 92.86% | 45M 200% | -80M 277.78% | 36M 145% | 11M 69.44% | 8M 27.27% | |
net cash used for investing activites | -777M - | -468M 39.77% | -603M 28.85% | -1.62B 168.49% | -947M 41.51% | -591M 37.59% | -901M 52.45% | -2.01B 123.20% | -11.76B 484.73% | -8.96B 23.83% | |
debt repayment | -96M - | -196M 104.17% | -45M 77.04% | -1.05B 2,233.33% | -5.40B 414.10% | -622M 88.48% | |||||
common stock issued | 72M - | 282M 291.67% | 374M 32.62% | 454M 21.39% | 380M 16.30% | 407M 7.11% | 306M 24.82% | 9.13B - | |||
common stock repurchased | -578M - | -500M 13.49% | -500M 0% | -500M 0% | -500M 0% | -500M 0% | -500M 0% | -500M 0% | -619M 23.80% | -622M 0.48% | |
dividends paid | -2.32B - | -2.54B 9.27% | -2.65B 4.54% | -2.86B 8.08% | -3.29B 14.80% | -3.40B 3.35% | -3.61B 6.30% | -3.83B 6.04% | -4.04B 5.51% | -4.25B 5.10% | |
other financing activites | 1.13B - | -1.38B - | -107M 92.24% | 1.90B 1,873.83% | 16.65B 777.19% | 1.62B 90.26% | |||||
net cash used provided by financing activities | -2.90B - | -2.96B 2.24% | -2.87B 3.21% | -1.86B 35.04% | -3.43B 84.11% | -3.71B 8.28% | -3.86B 3.85% | -3.18B 17.66% | 6.59B 307.53% | 5.26B 20.12% | |
effect of forex changes on cash | 12M - | -4M 133.33% | -14M 250% | -10M 28.57% | -1M 90% | 7M 800% | -34M 585.71% | 22M 164.71% | 35M 59.09% | -37M 205.71% | |
net change in cash | -514M - | -98M 80.93% | -457M 366.33% | -241M 47.26% | -17M 92.95% | 59M 447.06% | -33M 155.93% | 125M 478.79% | -34M 127.20% | 497M 1,561.76% | |
cash at beginning of period | 1.39B - | 879M 36.90% | 781M 11.15% | 324M 58.51% | 314M 3.09% | 297M 5.41% | 356M 19.87% | 323M 9.27% | 448M 38.70% | 414M 7.59% | |
cash at end of period | 879M - | 781M 11.15% | 324M 58.51% | 83M 74.38% | 297M 257.83% | 356M 19.87% | 323M 9.27% | 448M 38.70% | 414M 7.59% | 911M 120.05% | |
operating cash flow | 3.15B - | 3.34B 5.97% | 3.03B 9.26% | 3.25B 7.36% | 4.36B 34.14% | 4.36B 0.09% | 4.76B 9.23% | 5.29B 11.16% | 5.10B 3.61% | 4.23B 17.12% | |
capital expenditure | -533M - | -617M 15.76% | -649M 5.19% | -685M 5.55% | -669M 2.34% | -636M 4.93% | -931M 46.38% | -1.97B 111.17% | -1.14B 42.27% | -1.24B 9.34% | |
free cash flow | 2.62B - | 2.72B 3.98% | 2.38B 12.54% | 2.57B 7.86% | 3.69B 43.88% | 3.72B 0.79% | 3.83B 2.88% | 3.32B 13.17% | 3.96B 19.25% | 2.98B 24.70% |
All numbers in (except ratios and percentages)