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Coloplast A/S (DE:CBHD)
XETRA:CBHD
CBHD
Coloplast A/S
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reports

Coloplast A/S (CBHD) Cash flow

9 Followers

Coloplast A/S Cash Flow

DE:CBHD's free cash flow for Q1 2023 was kr212.00M. For the 2023 fiscal year, DE:CBHD's free cash flow was decreased by kr-3.96B and operating cash flow was kr487.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
kr 4.46B-kr 5.10Bkr 5.29Bkr 4.76Bkr 4.36B
Investing Cash Flow
kr -11.83B-kr -11.76Bkr -2.01Bkr -901.00Mkr -591.00M
Financing Cash Flow
kr 7.41B-kr 6.59Bkr -3.18Bkr -3.86Bkr -3.71B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.24B-kr 414.00Mkr 448.00Mkr 323.00Mkr 356.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 5.00M--kr 306.00Mkr 407.00Mkr 380.00M
Issuance Of Debt
kr 17.41B-kr 16.37Bkr 1.05Bkr 45.00M-
Repayment Of Debt
kr -2.32B-kr -5.40B--kr -196.00M
Free Cash Flow
kr 3.25B-kr 3.96Bkr 3.32Bkr 3.83Bkr 3.72B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Coloplast A/S Cash Flow

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