Coloplast A/S (OTC Pink - Current Information:CLPBY)

11.60
Delayed Data
As of Aug 12
 -0.2199 / -1.86%
Today’s Change
10.18
Today|||52-Week Range
18.23
-34.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line235.1M608.5M750.3M812.9M
 
 
 
 
 
Depreciation74.3M78.4M91.2M99.8M
 
 
 
 
 
Total Other Cash Flow141.5M-404.4M-146.1M-149.0M
 
 
 
 
 
Funds From Operations451.0M282.5M695.5M763.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.2M-167.3M210.0M67.4M
 
 
 
 
 
Net Cash Flow - Operating Activities511.2M449.8M485.5M696.3M
 
 
 
 
 
 
InvestingDecrease In Investments15.3M4.5M26.0M638.7K
 
 
 
 
 
Capital Expenditures-89.3M-93.1M-98.7M-98.4M
 
 
 
 
 
Fixed Asset Disposal7.5M2.4M5.4M1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-170.8M-46.8M
 
 
 
Net Cash Flow Investing-71.7M-89.6M-241.8M-151.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0018.1M1.3M--
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.0M41.9M55.9M72.5M
 
 
 
 
 
Common Preferred Redeemed-76.6M-74.3M-74.7M-79.8M
 
 
 
 
 
Common Dividends-388.3M-393.7M-427.7M-525.0M
 
 
 
 
 
Cash Dividends Paid - Total-388.3M-393.7M-427.7M-525.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-453.9M-407.9M-276.9M-547.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-14.4M-47.7M-33.2M-2.6M