COLOPLAST-B (CBHD.DE) Stock Cash Flow
FRA:CBHD - Deutsche Boerse Ag - DK0060448595 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.35B | 7.32B | 6.77B | 6.44B | 6.16B | |||
| Depreciation Amortization | 1.31B | 1.29B | 1.07B | 930.00M | 792.00M | |||
| Change In Working Capital | -5.67B | -5.76B | -3.39B | -2.33B | -1.62B | |||
| Interest Paid | 1.02B | 844.00M | 809.00M | 378.00M | 81.00M | |||
| Taxes Paid | 3.96B | 3.96B | 1.73B | 1.11B | 1.50B | |||
| Other non cash items | -7.00M | -92.00M | -220.00M | 56.00M | -31.00M | |||
| OPERATING CASH FLOW | 2.98B | 2.76B | 4.23B | 5.10B | 5.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38B | -1.35B | -1.24B | -1.14B | -1.97B | |||
| Other Investing Activity | 176.00M | 10.00M | -7.72B | -10.62B | -45.00M | |||
| INVESTING CASH FLOW | -1.20B | -1.34B | -8.96B | -11.76B | -2.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.73B | 2.70B | 378.00M | 10.73B | 848.00M | |||
| Stock Issued/Repurchased | 427.00M | 500.00M | 9.13B | -619.00M | -194.00M | |||
| Dividend Paid | -4.96B | -4.72B | -4.25B | -4.04B | -3.83B | |||
| Other Financing Activity | N/A | N/A | N/A | 521.00M | N/A | |||
| FINANCING CASH FLOW | -1.80B | -1.52B | 5.26B | 6.59B | -3.18B | |||
| Exchange Rate Effect | 9.00M | -31.00M | -37.00M | 37.00M | 20.00M | |||
| CHANGE IN CASH | -10.00M | -123.00M | 497.00M | -34.00M | 125.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.98B | 2.76B | 4.23B | 5.10B | 5.29B | |||
| Capital Expenditure | -1.38B | -1.35B | -1.24B | -1.14B | -1.97B | |||
| FREE CASH FLOW | 1.61B | 1.42B | 2.98B | 3.96B | 3.33B | |||
All data in DKK