Columbus A/S (CPH:COLUM)
Denmark · Delayed Price · Currency is DKK 9.92
+0.08 (0.81%)
Apr 1, 2026, 2:47 PM CET
Columbus Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.81 | 54.38 | 26.89 | -11.31 | 759.16 |
Depreciation & Amortization | 39.76 | 47.56 | 43.18 | 44.02 | 42.93 |
Other Amortization | 14.77 | 14.53 | 14.27 | 12.68 | 5.93 |
Asset Writedown & Restructuring Costs | - | 18.78 | - | - | - |
Stock-Based Compensation | 0.6 | 1.34 | 0.61 | 1.1 | 1.67 |
Other Operating Activities | 8.26 | -23.89 | 13.04 | 40.97 | -737.55 |
Change in Accounts Receivable | -8.44 | 35.64 | -46.35 | 2.51 | -33.07 |
Change in Accounts Payable | 2.4 | -10.01 | -6.38 | -11.48 | 15.02 |
Change in Other Net Operating Assets | 4.74 | -2.09 | 31.71 | -52.11 | -69.18 |
Operating Cash Flow | 76.91 | 136.24 | 76.95 | 27.43 | -19.67 |
Operating Cash Flow Growth | -43.55% | 77.05% | 180.54% | - | - |
Capital Expenditures | -4.06 | -7.21 | -7.89 | -8.24 | -7.43 |
Sale of Property, Plant & Equipment | 0.09 | 0.37 | 0.01 | 0.26 | 0.09 |
Cash Acquisitions | - | -12.49 | -35.9 | -5.42 | -74.15 |
Divestitures | -6.64 | -3.42 | 1.93 | -8.77 | 876.65 |
Sale (Purchase) of Intangibles | -17.07 | -0.16 | -7.1 | -15.82 | -33.24 |
Investment in Securities | 3.35 | 2.61 | 1.86 | - | - |
Other Investing Activities | 1.36 | - | - | - | -7.48 |
Investing Cash Flow | -22.98 | -20.3 | -47.08 | -37.99 | 754.43 |
Short-Term Debt Issued | - | - | - | 33.32 | 19.04 |
Long-Term Debt Issued | - | - | 40 | - | - |
Total Debt Issued | - | - | 40 | 33.32 | 19.04 |
Short-Term Debt Repaid | - | -33.23 | -12.53 | - | - |
Long-Term Debt Repaid | -28.26 | -28.9 | -27.2 | -30.77 | -131.53 |
Total Debt Repaid | -28.26 | -62.13 | -39.73 | -30.77 | -131.53 |
Net Debt Issued (Repaid) | -28.26 | -62.13 | 0.27 | 2.55 | -112.48 |
Issuance of Common Stock | - | - | - | - | 56.57 |
Repurchase of Common Stock | -11.95 | - | - | - | - |
Common Dividends Paid | -16.16 | -16.16 | -16.16 | -16.16 | -775.66 |
Other Financing Activities | - | - | - | -0.33 | -13.35 |
Financing Cash Flow | -56.37 | -78.29 | -15.89 | -13.93 | -844.92 |
Foreign Exchange Rate Adjustments | -8.75 | 3.3 | -8.5 | -5.67 | 8.89 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -11.19 | 40.95 | 5.48 | -30.16 | -101.27 |
Free Cash Flow | 72.85 | 129.03 | 69.07 | 19.19 | -27.11 |
Free Cash Flow Growth | -43.54% | 86.83% | 259.87% | - | - |
Free Cash Flow Margin | 4.62% | 7.78% | 4.49% | 1.38% | -2.12% |
Free Cash Flow Per Share | 0.56 | 0.99 | 0.53 | 0.15 | -0.21 |
Cash Interest Paid | 14.27 | 17.78 | 11.78 | 5.96 | 10.76 |
Cash Income Tax Paid | 20.17 | 10.18 | 7.7 | 0.17 | 8.96 |
Levered Free Cash Flow | 48.92 | 104.17 | 61.82 | -13.78 | -109.41 |
Unlevered Free Cash Flow | 57.67 | 114.94 | 69.16 | -10.83 | -105.03 |
Change in Working Capital | -1.3 | 23.54 | -21.03 | -61.09 | -87.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.