Columbus A/S (CPH:COLUM)
Denmark flag Denmark · Delayed Price · Currency is DKK
10.25
+0.15 (1.49%)
Sep 5, 2025, 4:59 PM CET

Columbus Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
51.3454.3826.89-11.31759.1648.49
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Depreciation & Amortization
43.4346.8843.1844.0242.9346.3
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Other Amortization
14.5314.5314.2712.685.933.66
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Asset Writedown & Restructuring Costs
0.6819.46----
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Stock-Based Compensation
0.971.340.611.11.674.48
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Other Operating Activities
-11.55-23.8913.0440.97-737.55-52.12
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Change in Accounts Receivable
35.6435.64-46.352.51-33.0779.57
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Change in Accounts Payable
-10.01-10.01-6.38-11.4815.02-17.9
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Change in Other Net Operating Assets
7.23-2.0931.71-52.11-69.18-36.43
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Operating Cash Flow
132.27136.2476.9527.43-19.67190.86
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Operating Cash Flow Growth
93.57%77.05%180.54%--0.91%
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Capital Expenditures
-7.44-7.21-7.89-8.24-7.43-3.83
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Sale of Property, Plant & Equipment
0.110.370.010.260.09-
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Cash Acquisitions
0.62-12.49-35.9-5.42-74.15-75.15
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Divestitures
-2.92-3.421.93-8.77876.65-2.7
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Sale (Purchase) of Intangibles
-0.16-0.16-7.1-15.82-33.24-8.9
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Investment in Securities
2.982.611.86---
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Other Investing Activities
-----7.48-37.26
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Investing Cash Flow
-6.81-20.3-47.08-37.99754.43-127.83
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Short-Term Debt Issued
---33.3219.04-
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Long-Term Debt Issued
--40---
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Total Debt Issued
-17.8-4033.3219.04-
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Short-Term Debt Repaid
--33.23-12.53---
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Long-Term Debt Repaid
--28.9-27.2-30.77-131.53-38.13
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Total Debt Repaid
-62.34-62.13-39.73-30.77-131.53-38.13
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Net Debt Issued (Repaid)
-80.14-62.130.272.55-112.48-38.13
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Issuance of Common Stock
----56.57-
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Common Dividends Paid
-16.16-16.16-16.16-16.16-775.66-
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Other Financing Activities
----0.33-13.35-5.84
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Financing Cash Flow
-96.42-78.29-15.89-13.93-844.92-43.97
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Foreign Exchange Rate Adjustments
-6.873.3-8.5-5.678.89-2.11
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
22.1640.955.48-30.16-101.2716.95
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Free Cash Flow
124.83129.0369.0719.19-27.11187.03
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Free Cash Flow Growth
108.39%86.83%259.87%--1.97%
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Free Cash Flow Margin
7.65%7.78%4.49%1.38%-2.12%13.29%
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Free Cash Flow Per Share
0.960.990.530.15-0.211.50
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Cash Interest Paid
16.3117.7811.785.9610.763.36
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Cash Income Tax Paid
18.8710.187.70.178.966.02
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Levered Free Cash Flow
118.85114.8461.82-13.78-109.4136.46
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Unlevered Free Cash Flow
129.04125.6269.16-10.83-105.0341.79
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Change in Working Capital
32.8723.54-21.03-61.09-87.2225.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.