COLUM — Columbus A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.27bn
- DKK1.41bn
- DKK1.58bn
Annual cashflow statement for Columbus A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.4 | 35.1 | 60.1 | 71.8 | 58.4 |
| Depreciation | |||||
| Non-Cash Items | -2.92 | 2.16 | -2.5 | -15.4 | -3.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -66.6 | -38.1 | -0.99 | -32.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | 27.4 | 77 | 136 | 76.9 |
| Capital Expenditures | -40.7 | -24.1 | -15 | -6.01 | -21.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 795 | -13.9 | -32.1 | -14.3 | -1.85 |
| 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 | 754 | -38 | -47.1 | -20.3 | -23 |
| Financing Cash Flow Items | -13.4 | -0.326 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -845 | -13.9 | -15.9 | -78.3 | -56.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101 | -30.2 | 5.48 | 41 | -11.2 |