Cash Flow from Operating Activities: A company's cash flows from operations.
Coloplast A/S Sponsored ADR (CLPBY) had Cash Flow from Operating Activities of $387.88M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$977.82M |
|
$128.68M |
|
$310.70M |
|
$667.12M |
|
$722.86M |
|
$254.97M |
|
$-44.59M |
|
$210.38M |
|
$210.38M |
|
$128.68M |
|
$128.68M |
|
$128.68M |
|
$128.68M |
|
$254.97M |
|
$302.92M |
|
2.25B |
|
2.25B |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$1.48B |
|
$839.40M |
|
$5.46B |
|
$6.94B |
|
$1.55B |
|
$2.34B |
|
$3.00B |
|
$4.54B |
|
$2.39B |
|
$-2.01B |
|
$2.39B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$387.88M |
$-62.37M |
|
$-332.85M |
|
$111.19M |
|
$102.86M |
|
$-8.32M |
|
-- |
|
$-540.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.95 |
|
-- |
|
-- |
|
0.49 |
|
0.98 |
|
68.23% |
|
26.07% |
|
26.07% |
|
-- |
|
21.52% |
|
13.16% |
|
$309.86M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.58 |
|
1.25 |
|
72.22 |
|
5.38% |
|
-6.39% |
|
1.86% |
|
2.72% |
|
-- |
|
$0.14 |
|
$0.17 |
|