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    COLUM — Columbus A/S Cashflow Statement

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    dk flag iconLast trade - 00:00
    TechnologyBalancedSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Columbus A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8340.435.160.171.8
    Depreciation
    Non-Cash Items31-2.922.16-2.5-15.4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital21.4-106-66.6-38.1-0.99
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities191-19.727.477136
    Capital Expenditures-13.7-40.7-24.1-15-6.01
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-114795-13.9-32.1-14.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-128754-38-47.1-20.3
    Financing Cash Flow Items-5.84-13.4-0.3260—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-44-845-13.9-15.9-78.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.9-101-30.25.4841