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Columbus A/S (COLUM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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9.06-0.20 (-2.16%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-24,471
26,889
-11,313
759,155
48,492
-
Depreciation & amortisation
57,717
57,446
56,695
48,863
49,960
-
Stock-based compensation
739
605
1,099
1,666
4,479
-
Change in working capital
-51,563
-21,025
-61,086
-87,221
25,236
-
Inventory
-
-
-
-
-
-2,700
Other working capital
-16,440
61,971
3,369
-60,344
177,623
-
Other non-cash items
-
-3,104
-
-
-45,766
-76,777
Net cash provided by operating activities
8,770
76,954
27,431
-19,674
190,863
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,210
-14,983
-24,062
-40,670
-13,240
-
Acquisitions, net
-7,033
-35,895
-14,183
-74,152
-77,843
-
Sales/maturities of investments
2,516
1,864
0
-
-
-
Other investing activities
1
-
-
-7,479
-37,256
-38,917
Net cash used for investing activities
4,208
-47,080
-37,987
754,434
-127,830
-
Net change in cash
-11,449
13,980
-24,488
-110,162
19,061
-
Cash at beginning of period
51,579
32,787
62,943
164,213
147,262
-
Cash at end of period
40,131
38,269
32,787
62,943
164,213
-
Free cash flow
Operating cash flow
8,770
76,954
27,431
-19,674
190,863
-
Capital expenditure
-25,210
-14,983
-24,062
-40,670
-13,240
-
Free cash flow
-16,440
61,971
3,369
-60,344
177,623
-