COLOPLAST-B (CBHD.DE) Stock Cash Flow
FRA:CBHD • DK0060448595
65.22 EUR
-0.16 (-0.24%)
Last: Mar 2, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.18B | 7.20B | 7.32B | 6.77B | 6.44B | |||
| Depreciation Amortization | 1.47B | 1.45B | 1.29B | 1.07B | 930.00M | |||
| Change In Working Capital | -1.93B | -2.15B | -5.76B | -3.39B | -2.33B | |||
| Interest Paid | 598.00M | 825.00M | 844.00M | 809.00M | 378.00M | |||
| Taxes Paid | 635.00M | 571.00M | 3.96B | 1.73B | 1.11B | |||
| Other non cash items | 155.00M | 142.00M | -92.00M | -220.00M | 56.00M | |||
| OPERATING CASH FLOW | 6.87B | 6.64B | 2.76B | 4.23B | 5.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.53B | -1.43B | -1.35B | -1.24B | -1.14B | |||
| Other Investing Activity | 3.00M | 176.00M | 10.00M | -7.72B | -10.62B | |||
| INVESTING CASH FLOW | -1.53B | -1.25B | -1.34B | -8.96B | -11.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 117.00M | -256.00M | 2.70B | 378.00M | 10.73B | |||
| Stock Issued/Repurchased | -1.00M | 27.00M | 500.00M | 9.13B | -619.00M | |||
| Dividend Paid | -5.18B | -4.96B | -4.72B | -4.25B | -4.04B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 521.00M | |||
| FINANCING CASH FLOW | -5.07B | -5.19B | -1.52B | 5.26B | 6.59B | |||
| Exchange Rate Effect | -54.00M | -48.00M | -31.00M | -37.00M | 37.00M | |||
| CHANGE IN CASH | 219.00M | 159.00M | -123.00M | 497.00M | -34.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.87B | 6.64B | 2.76B | 4.23B | 5.10B | |||
| Capital Expenditure | -1.53B | -1.43B | -1.35B | -1.24B | -1.14B | |||
| FREE CASH FLOW | 5.34B | 5.22B | 1.42B | 2.98B | 3.96B | |||
All data in DKK