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Coloplast 
Healthcare & biotech / Medical devices and services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09 | 5052.0 | 1290.0 | 0.0 | 0.0 | -1032.0 | -506.0 | -290.0 | -81.0 | -155.0 | -2544.0 | 2766.0 | -1166.0 | 8.0 | -13.0 | 0.0 | -165.0 | -1336.0 | 2970.0 | 500.0 | 0.0 | -4720.0 | -268.0 | -1518.0 | 0.0 | -123.0 | 788.0 | 911.0 | 2766.0 | -1166.0 |
| 2023-09 | 6771.0 | 1069.0 | -57.0 | 57.0 | -893.0 | -392.0 | -474.0 | -38.0 | 11.0 | -2721.0 | 4226.0 | -1241.0 | -7923.0 | -17.0 | 216.0 | 8.0 | -8957.0 | 622.0 | 9134.0 | 0.0 | -4247.0 | -244.0 | 5265.0 | -37.0 | 497.0 | 911.0 | 414.0 | 4226.0 | -1241.0 |
| 2022-09 | 6439.0 | 930.0 | -49.0 | 49.0 | -849.0 | -351.0 | -540.0 | 337.0 | -295.0 | -1421.0 | 5099.0 | -1135.0 | -10633.0 | -2.0 | 0.0 | 11.0 | -11759.0 | 10969.0 | 0.0 | -619.0 | -4041.0 | 282.0 | 6591.0 | 35.0 | -34.0 | 414.0 | 448.0 | 5099.0 | -1135.0 |
| 2021-09 | 6155.0 | 792.0 | -53.0 | 53.0 | -75.0 | -138.0 | -161.0 | 224.0 | 97.0 | -1582.0 | 5290.0 | -1966.0 | -97.0 | -14.0 | 30.0 | 36.0 | -2011.0 | -202.0 | 306.0 | -500.0 | -3830.0 | 1050.0 | -3176.0 | 22.0 | 125.0 | 448.0 | 323.0 | 5290.0 | -1966.0 |
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