Columbus A/S (CPH:COLUM)
Denmark · Delayed Price · Currency is DKK 10.20
+0.05 (0.49%)
Sep 29, 2025, 4:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 51.34 | 54.38 | 26.89 | -11.31 | 759.16 | 48.49 | Upgrade |
Depreciation & Amortization | 43.43 | 46.88 | 43.18 | 44.02 | 42.93 | 46.3 | Upgrade |
Other Amortization | 14.53 | 14.53 | 14.27 | 12.68 | 5.93 | 3.66 | Upgrade |
Asset Writedown & Restructuring Costs | 0.68 | 19.46 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.97 | 1.34 | 0.61 | 1.1 | 1.67 | 4.48 | Upgrade |
Other Operating Activities | -11.55 | -23.89 | 13.04 | 40.97 | -737.55 | -52.12 | Upgrade |
Change in Accounts Receivable | 35.64 | 35.64 | -46.35 | 2.51 | -33.07 | 79.57 | Upgrade |
Change in Accounts Payable | -10.01 | -10.01 | -6.38 | -11.48 | 15.02 | -17.9 | Upgrade |
Change in Other Net Operating Assets | 7.23 | -2.09 | 31.71 | -52.11 | -69.18 | -36.43 | Upgrade |
Operating Cash Flow | 132.27 | 136.24 | 76.95 | 27.43 | -19.67 | 190.86 | Upgrade |
Operating Cash Flow Growth | 93.57% | 77.05% | 180.54% | - | - | 0.91% | Upgrade |
Capital Expenditures | -7.44 | -7.21 | -7.89 | -8.24 | -7.43 | -3.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.37 | 0.01 | 0.26 | 0.09 | - | Upgrade |
Cash Acquisitions | 0.62 | -12.49 | -35.9 | -5.42 | -74.15 | -75.15 | Upgrade |
Divestitures | -2.92 | -3.42 | 1.93 | -8.77 | 876.65 | -2.7 | Upgrade |
Sale (Purchase) of Intangibles | -0.16 | -0.16 | -7.1 | -15.82 | -33.24 | -8.9 | Upgrade |
Investment in Securities | 2.98 | 2.61 | 1.86 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -7.48 | -37.26 | Upgrade |
Investing Cash Flow | -6.81 | -20.3 | -47.08 | -37.99 | 754.43 | -127.83 | Upgrade |
Short-Term Debt Issued | - | - | - | 33.32 | 19.04 | - | Upgrade |
Long-Term Debt Issued | - | - | 40 | - | - | - | Upgrade |
Total Debt Issued | -17.8 | - | 40 | 33.32 | 19.04 | - | Upgrade |
Short-Term Debt Repaid | - | -33.23 | -12.53 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -28.9 | -27.2 | -30.77 | -131.53 | -38.13 | Upgrade |
Total Debt Repaid | -62.34 | -62.13 | -39.73 | -30.77 | -131.53 | -38.13 | Upgrade |
Net Debt Issued (Repaid) | -80.14 | -62.13 | 0.27 | 2.55 | -112.48 | -38.13 | Upgrade |
Issuance of Common Stock | - | - | - | - | 56.57 | - | Upgrade |
Common Dividends Paid | -16.16 | -16.16 | -16.16 | -16.16 | -775.66 | - | Upgrade |
Other Financing Activities | - | - | - | -0.33 | -13.35 | -5.84 | Upgrade |
Financing Cash Flow | -96.42 | -78.29 | -15.89 | -13.93 | -844.92 | -43.97 | Upgrade |
Foreign Exchange Rate Adjustments | -6.87 | 3.3 | -8.5 | -5.67 | 8.89 | -2.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 22.16 | 40.95 | 5.48 | -30.16 | -101.27 | 16.95 | Upgrade |
Free Cash Flow | 124.83 | 129.03 | 69.07 | 19.19 | -27.11 | 187.03 | Upgrade |
Free Cash Flow Growth | 108.39% | 86.83% | 259.87% | - | - | 1.97% | Upgrade |
Free Cash Flow Margin | 7.65% | 7.78% | 4.49% | 1.38% | -2.12% | 13.29% | Upgrade |
Free Cash Flow Per Share | 0.96 | 0.99 | 0.53 | 0.15 | -0.21 | 1.50 | Upgrade |
Cash Interest Paid | 16.31 | 17.78 | 11.78 | 5.96 | 10.76 | 3.36 | Upgrade |
Cash Income Tax Paid | 18.87 | 10.18 | 7.7 | 0.17 | 8.96 | 6.02 | Upgrade |
Levered Free Cash Flow | 118.85 | 114.84 | 61.82 | -13.78 | -109.41 | 36.46 | Upgrade |
Unlevered Free Cash Flow | 129.04 | 125.62 | 69.16 | -10.83 | -105.03 | 41.79 | Upgrade |
Change in Working Capital | 32.87 | 23.54 | -21.03 | -61.09 | -87.22 | 25.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.