Coloplast A/S
CLPBY | OTC
$6.49
+$0.02 (+0.31%)
Sep 22, 2026, 1:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.43B | 5.05B | 6.77B | 6.44B | 6.16B | 5.85B |
Depreciation & Amortization | 1.28B | 1.29B | 1.07B | 930M | 792M | 851M |
Stock-Based Compensation | n/a | n/a | 57M | 49M | 53M | 47M |
Other Working Capital | -103M | -155M | 11M | -295M | 97M | -150M |
Other Non-Cash Items | 2.3B | -2.54B | -2.72B | -1.42B | -1.58B | -1.59B |
Deferred Income Tax | n/a | n/a | -57M | -49M | -53M | -47M |
Change in Working Capital | -739M | -1.03B | -893M | -849M | -75M | -352M |
Operating Cash Flow | 6.26B | 2.77B | 4.23B | 5.1B | 5.29B | 4.76B |
Capital Expenditures | -1.23B | -1.17B | -1.24B | -1.14B | -1.97B | -931M |
Cash Acquisitions | 185.55M | 8M | -7.92B | -10.63B | -97M | 85M |
Purchase of Investments | -20M | -13M | -17M | -2M | -14M | -26M |
Sales Maturities Of Investments | n/a | n/a | 216M | n/a | 30M | 51M |
Other Investing Acitivies | 447K | -165M | 8M | 11M | 36M | -80M |
Investing Cash Flow | -1.18B | -1.34B | -8.96B | -11.76B | -2.01B | -901M |
Debt Repayment | 23.55M | 2.97B | 622M | 10.97B | -202M | 45M |
Common Stock Repurchased | n/a | n/a | n/a | -619M | -500M | -500M |
Dividend Paid | -4.67B | -4.72B | -4.25B | -4.04B | -3.83B | -3.61B |
Other Financial Acitivies | -264.98M | -268M | -244M | 163M | 1.36B | -197M |
Financial Cash Flow | -4.89B | -1.52B | 5.27B | 6.59B | -3.18B | -3.86B |
Net Cash Flow | 197.93M | -123M | 497M | -34M | 125M | -33M |
Free Cash Flow | 5.03B | 1.6B | 2.99B | 3.96B | 3.32B | 3.83B |
Adj. Free Cash Flow | 5.03B | 1.6B | 2.93B | 3.92B | 3.27B | 3.78B |
Maintenance CapEx | -1.23B | -605.81M | -829.2M | -483.02M | -1.79B | -812.14M |
Growth CapEx | n/a | -560.19M | -411.8M | -651.98M | -177.43M | -118.86M |
Owner Earnings | 5.03B | 2.16B | 3.4B | 4.62B | 3.5B | 3.95B |
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