Columbus A/S (CPH: COLUM)
Denmark
· Delayed Price · Currency is DKK 10.85
+0.30 (2.84%)
Nov 22, 2024, 2:26 PM CET
Columbus Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.37 | 26.89 | -11.31 | 759.16 | 48.49 | 20.62 | Upgrade
|
| Depreciation & Amortization | 47.24 | 43.18 | 44.02 | 42.93 | 46.3 | 54.63 | Upgrade
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| Other Amortization | 14.27 | 14.27 | 12.68 | 5.93 | 3.66 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.78 | - | - | - | - | 90 | Upgrade
|
| Stock-Based Compensation | 1.19 | 0.61 | 1.1 | 1.67 | 4.48 | 5.47 | Upgrade
|
| Other Operating Activities | 0.5 | 13.04 | 40.97 | -737.55 | -52.12 | -111.51 | Upgrade
|
| Change in Accounts Receivable | -46.35 | -46.35 | 2.51 | -33.07 | 79.57 | -7.41 | Upgrade
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| Change in Accounts Payable | -6.38 | -6.38 | -11.48 | 15.02 | -17.9 | -19.28 | Upgrade
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| Change in Other Net Operating Assets | 61.19 | 31.71 | -52.11 | -69.18 | -36.43 | 61.8 | Upgrade
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| Operating Cash Flow | 124.79 | 76.95 | 27.43 | -19.67 | 190.86 | 189.15 | Upgrade
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| Operating Cash Flow Growth | 25.03% | 180.54% | - | - | 0.91% | 52.18% | Upgrade
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| Capital Expenditures | -8 | -7.89 | -8.24 | -7.43 | -3.83 | -5.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 0.01 | 0.26 | 0.09 | - | 2.14 | Upgrade
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| Cash Acquisitions | -14.23 | -35.9 | -5.42 | -74.15 | -75.15 | -56.09 | Upgrade
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| Divestitures | -3.9 | 1.93 | -8.77 | 876.65 | -2.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.5 | -7.1 | -15.82 | -33.24 | -8.9 | -7.77 | Upgrade
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| Investment in Securities | 3.82 | 1.86 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -7.48 | -37.26 | -38.92 | Upgrade
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| Investing Cash Flow | -24.5 | -47.08 | -37.99 | 754.43 | -127.83 | -106.37 | Upgrade
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| Short-Term Debt Issued | - | - | 33.32 | 19.04 | - | - | Upgrade
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| Long-Term Debt Issued | - | 40 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 40 | 33.32 | 19.04 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.53 | - | - | - | -5.04 | Upgrade
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| Long-Term Debt Repaid | - | -27.2 | -30.77 | -131.53 | -38.13 | -38.25 | Upgrade
|
| Total Debt Repaid | -63.97 | -39.73 | -30.77 | -131.53 | -38.13 | -43.29 | Upgrade
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| Net Debt Issued (Repaid) | -63.97 | 0.27 | 2.55 | -112.48 | -38.13 | -43.29 | Upgrade
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| Issuance of Common Stock | - | - | - | 56.57 | - | 19.22 | Upgrade
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| Common Dividends Paid | -16.16 | -16.16 | -16.16 | -775.66 | - | -15.58 | Upgrade
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| Other Financing Activities | - | - | -0.33 | -13.35 | -5.84 | -6.2 | Upgrade
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| Financing Cash Flow | -80.13 | -15.89 | -13.93 | -844.92 | -43.97 | -45.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.32 | -8.5 | -5.67 | 8.89 | -2.11 | 1.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 16.84 | 5.48 | -30.16 | -101.27 | 16.95 | 38.36 | Upgrade
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| Free Cash Flow | 116.79 | 69.07 | 19.19 | -27.11 | 187.03 | 183.42 | Upgrade
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| Free Cash Flow Growth | 24.65% | 259.87% | - | - | 1.97% | 54.93% | Upgrade
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| Free Cash Flow Margin | 7.05% | 4.48% | 1.38% | -2.12% | 13.29% | 10.42% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.53 | 0.15 | -0.21 | 1.50 | 1.48 | Upgrade
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| Cash Interest Paid | 15.29 | 11.78 | 5.96 | 10.76 | 3.36 | 7.15 | Upgrade
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| Cash Income Tax Paid | 7.09 | 7.7 | 0.17 | 8.96 | 6.02 | 20.02 | Upgrade
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| Levered Free Cash Flow | 109.66 | 63.76 | -13.78 | -109.41 | 36.46 | 29.92 | Upgrade
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| Unlevered Free Cash Flow | 114.69 | 71.1 | -10.83 | -105.03 | 41.79 | 34.75 | Upgrade
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| Change in Net Working Capital | -19.9 | 9.52 | 66.52 | 132.94 | 3.33 | 28.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.