CLPBY OTC
Coloplast A/S
1W: -4.3%
1M: -16.5%
3M: +1.3%
YTD: -26.2%
1Y: -28.4%
3Y: -36.9%
5Y: -59.0%
$6.18
-0.08 (-1.28%)
Weekly Expected Move ±2.6%
$6
$6
$6
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.3B
+126.3% ▲
5Y CAGR: +5.6%
Capital Expenditures
$1.2B
-5.5% ▼
5Y CAGR: +5.7%
Free Cash Flow
$5.0B
+214.3% ▲
5Y CAGR: +5.6%
Dividends Paid
$4.7B
+1.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$198M
+260.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.2B | $6.4B | $6.8B | $5.1B | $3.4B |
| Depreciation & Amort. | $792M | $930M | $1.1B | $1.3B | $1.3B |
| Stock-Based Comp. | $53M | $49M | $57M | $0 | $0 |
| Change in Working Capital | -$75M | -$849M | -$893M | -$1.0B | -$739M |
| Other Non-Cash Items | -$1.6B | -$1.4B | -$2.7B | -$2.5B | $2.3B |
| Operating Cash Flow | $5.3B | $5.1B | $4.2B | $2.8B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$1.1B | -$1.2B | -$1.2B | -$1.3B |
| Acquisitions (Net) | -$97M | -$10.6B | -$7.9B | $8M | $186M |
| Investment Purchases | -$14M | -$2M | -$17M | -$13M | -$20M |
| Investment Sales | $30M | $0 | $216M | $0 | $0 |
| Other Investing | $36M | $11M | $8M | -$165M | $447K |
| Investing Cash Flow | -$2.0B | -$11.8B | -$9.0B | -$1.3B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$202M | $11.0B | $622M | $3.0B | $24M |
| Stock Repurchased | -$500M | -$619M | $0 | $0 | $0 |
| Dividends Paid | -$3.8B | -$4.0B | -$4.2B | -$4.7B | -$4.7B |
| Other Financing | $1.4B | $163M | -$244M | -$268M | -$265M |
| Financing Cash Flow | -$3.2B | $6.6B | $5.3B | -$1.5B | -$4.9B |
| Net Change in Cash | $125M | -$34M | $497M | -$123M | $198M |
| Cash End of Period | $448M | $414M | $911M | $788M | $949M |
| Free Cash Flow | $3.3B | $4.0B | $3.0B | $1.6B | $5.0B |