C

Coloplast
COLO B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK6.771BDKK5.052BDKK6.791B
DKK1.069BDKK1.29BDKK1.35B
DKK-57MDKK0MDKK0M
DKK57MDKK0MDKK0M
DKK-0.893BDKK-1.032BDKK-0.753B
DKK-2.721BDKK-2.544BDKK-0.166B
DKK4.226BDKK2.766BDKK6.428B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-1.241BDKK-1.166BDKK-1.33B
DKK-7.923BDKK0.008BDKK0.204B
DKK-17MDKK-13MDKK-21M
DKK216MDKK0MDKK0M
DKK8MDKK-165MDKK-134M
DKK-8.957BDKK-1.336BDKK-1.293B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK0.622BDKK2.97BDKK-0.274B
DKK9.134BDKK0.5BDKK0.277B
DKK-4.247BDKK-4.72BDKK-4.958B
DKK-244MDKK-268MDKK-289M
DKK5.265BDKK-1.518BDKK-5.244B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK414MDKK911MDKK887M
DKK497MDKK-123MDKK-161M
DKK911MDKK788MDKK726M
DKK4.226BDKK2.766BDKK6.428B
DKK-1.241BDKK-1.166BDKK-1.428B
DKK2.985BDKK1.6BDKK5B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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