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CLPBY COLOPLAST SPON ADS EACH REPR 0.1 OD SHS

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12.855
-0.105-0.81%

15min DelayTrading Apr 18 14:31 ET

28.90BMarket Cap40.30P/E (TTM)

COLOPLAST SPON ADS EACH REPR 0.1 OD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.61%1.81B

5.16%6.77B

-7.48%1.65B

-1.55%1.71B

26.51%1.65B

9.04%1.76B

4.61%6.44B

7.76%1.78B

9.36%1.74B

-5.23%1.31B

Other non cash items

75.00%21M

11.54%58M

-6.25%15M

45.45%16M

7.14%15M

9.09%12M

4.00%52M

45.45%16M

10.00%11M

0.00%14M

Change In working capital

77.64%-112M

-5.18%-893M

34.94%421M

66.67%-25M

31.42%-788M

-895.24%-501M

-1,032.00%-849M

-9.83%312M

-270.45%-75M

-61.60%-1.15B

-Change in receivables

-43.02%-246M

41.02%-381M

76.85%-25M

87.55%-29M

50.79%-155M

-1,820.00%-172M

-368.12%-646M

-36.71%-108M

-356.86%-233M

-705.77%-315M

-Change in inventory

79.34%-63M

12.22%-474M

122.39%30M

64.24%-59M

29.29%-140M

-609.30%-305M

-235.40%-540M

-157.69%-134M

-129.17%-165M

-518.75%-198M

Cash from discontinued investing activities

Operating cash flow

267.15%1.79B

-17.12%4.23B

-12.10%1.88B

-25.92%1.17B

175.60%689M

-56.94%487M

-3.61%5.1B

9.52%2.14B

14.60%1.58B

-66.53%250M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-18.69%-235M

-10.48%-1.01B

-3.91%-319M

-27.05%-263M

-2.20%-232M

-13.14%-198M

-3.74%-916M

-17.62%-307M

-26.22%-207M

-10.19%-227M

Net intangibles purchase and sale

48.05%-40M

-6.25%-221M

36.17%-60M

49.06%-27M

-62.86%-57M

-196.15%-77M

80.13%-208M

-276.00%-94M

-112.00%-53M

-59.09%-35M

Net business purchase and sale

--8M

25.49%-7.92B

---7.92B

--0

-10,861.86%-10.63B

--0

----

Net investment purchase and sale

----

10,050.00%199M

--0

900.00%16M

----

-112.50%-2M

--0

-106.67%-2M

----

Cash from discontinued investing activities

Investing cash flow

2.91%-267M

23.83%-8.96B

-1,970.32%-8.3B

-4.58%-274M

99.03%-106M

-36.82%-275M

-484.73%-11.76B

-33.22%-401M

-32.99%-262M

-3,696.17%-10.9B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-37.38%2.08B

-94.33%622M

-39.51%-2.57B

191.30%441M

-105.19%-572M

45.87%3.32B

944.67%10.97B

-20.81%-1.84B

-365.38%-483M

2,218.46%11.02B

Net common stock issuance

1,920.00%101M

1,575.61%9.13B

19,058.33%9.1B

119.85%27M

100.45%2M

-28.57%5M

-219.07%-619M

38.46%-48M

38.18%-136M

-681.58%-442M

Cash dividends paid

-12.87%-3.6B

-5.10%-4.25B

--0

0.00%-1.06B

--0

-6.92%-3.19B

-5.51%-4.04B

--0

0.28%-1.06B

--0

Net other financing activities

----

--521M

--0

----

Cash from discontinued financing activities

Financing cash flow

-2,095.95%-1.48B

-20.12%5.27B

430.22%6.47B

46.36%-655M

-105.92%-623M

109.93%74M

307.53%6.59B

-18.30%-1.96B

-6.08%-1.22B

2,228.74%10.52B

Net cash flow

Beginning cash position

120.05%911M

-7.59%414M

34.86%855M

21.47%628M

4.52%671M

-7.59%414M

38.70%448M

41.83%634M

23.68%517M

47.59%642M

Current changes in cash

-84.62%44M

873.91%534M

121.82%48M

152.63%240M

68.99%-40M

54.59%286M

-166.99%-69M

-7,233.33%-220M

227.59%95M

-279.41%-129M

End cash Position

36.51%916M

120.05%911M

34.86%855M

21.47%628M

4.52%671M

-7.59%414M

41.83%634M

23.68%517M

Free cash flow

613.21%1.51B

-24.70%2.99B

-13.87%1.5B

-33.23%878M

2,194.74%398M

-77.20%212M

19.25%3.96B

4.20%1.74B

13.75%1.32B

-103.67%-19M

Currency Unit

DKK

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.61%1.81B	5.16%6.77B	-7.48%1.65B	-1.55%1.71B	26.51%1.65B	9.04%1.76B	4.61%6.44B	7.76%1.78B	9.36%1.74B	-5.23%1.31B
Other non cash items	75.00%21M	11.54%58M	-6.25%15M	45.45%16M	7.14%15M	9.09%12M	4.00%52M	45.45%16M	10.00%11M	0.00%14M
Change In working capital	77.64%-112M	-5.18%-893M	34.94%421M	66.67%-25M	31.42%-788M	-895.24%-501M	-1,032.00%-849M	-9.83%312M	-270.45%-75M	-61.60%-1.15B
-Change in receivables	-43.02%-246M	41.02%-381M	76.85%-25M	87.55%-29M	50.79%-155M	-1,820.00%-172M	-368.12%-646M	-36.71%-108M	-356.86%-233M	-705.77%-315M
-Change in inventory	79.34%-63M	12.22%-474M	122.39%30M	64.24%-59M	29.29%-140M	-609.30%-305M	-235.40%-540M	-157.69%-134M	-129.17%-165M	-518.75%-198M
Cash from discontinued investing activities
Operating cash flow	267.15%1.79B	-17.12%4.23B	-12.10%1.88B	-25.92%1.17B	175.60%689M	-56.94%487M	-3.61%5.1B	9.52%2.14B	14.60%1.58B	-66.53%250M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-18.69%-235M	-10.48%-1.01B	-3.91%-319M	-27.05%-263M	-2.20%-232M	-13.14%-198M	-3.74%-916M	-17.62%-307M	-26.22%-207M	-10.19%-227M
Net intangibles purchase and sale	48.05%-40M	-6.25%-221M	36.17%-60M	49.06%-27M	-62.86%-57M	-196.15%-77M	80.13%-208M	-276.00%-94M	-112.00%-53M	-59.09%-35M
Net business purchase and sale	--8M	25.49%-7.92B	---7.92B	--0	--0	--0	-10,861.86%-10.63B	--0	--0	----
Net investment purchase and sale	----	10,050.00%199M	--0	900.00%16M	----	----	-112.50%-2M	--0	-106.67%-2M	----
Cash from discontinued investing activities
Investing cash flow	2.91%-267M	23.83%-8.96B	-1,970.32%-8.3B	-4.58%-274M	99.03%-106M	-36.82%-275M	-484.73%-11.76B	-33.22%-401M	-32.99%-262M	-3,696.17%-10.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-37.38%2.08B	-94.33%622M	-39.51%-2.57B	191.30%441M	-105.19%-572M	45.87%3.32B	944.67%10.97B	-20.81%-1.84B	-365.38%-483M	2,218.46%11.02B
Net common stock issuance	1,920.00%101M	1,575.61%9.13B	19,058.33%9.1B	119.85%27M	100.45%2M	-28.57%5M	-219.07%-619M	38.46%-48M	38.18%-136M	-681.58%-442M
Cash dividends paid	-12.87%-3.6B	-5.10%-4.25B	--0	0.00%-1.06B	--0	-6.92%-3.19B	-5.51%-4.04B	--0	0.28%-1.06B	--0
Net other financing activities	----	----	----	----	----	----	--521M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-2,095.95%-1.48B	-20.12%5.27B	430.22%6.47B	46.36%-655M	-105.92%-623M	109.93%74M	307.53%6.59B	-18.30%-1.96B	-6.08%-1.22B	2,228.74%10.52B
Net cash flow
Beginning cash position	120.05%911M	-7.59%414M	34.86%855M	21.47%628M	4.52%671M	-7.59%414M	38.70%448M	41.83%634M	23.68%517M	47.59%642M
Current changes in cash	-84.62%44M	873.91%534M	121.82%48M	152.63%240M	68.99%-40M	54.59%286M	-166.99%-69M	-7,233.33%-220M	227.59%95M	-279.41%-129M
End cash Position	36.51%916M	120.05%911M	120.05%911M	34.86%855M	21.47%628M	4.52%671M	-7.59%414M	-7.59%414M	41.83%634M	23.68%517M
Free cash flow	613.21%1.51B	-24.70%2.99B	-13.87%1.5B	-33.23%878M	2,194.74%398M	-77.20%212M	19.25%3.96B	4.20%1.74B	13.75%1.32B	-103.67%-19M
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Analysis

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