COLUM — Columbus A/S Cashflow Statement

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TechnologyBalancedSmall CapHigh Flyer

Annual cashflow statement for Columbus A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.8	83	40.4	35.1	60.1
Depreciation
Non-Cash Items	-25.6	31	-2.92	2.16	-2.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	16.9	21.4	-106	-66.6	-38.1
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 Activities	151	191	-19.7	27.4	77
Capital Expenditures	-11.3	-13.7	-40.7	-24.1	-15
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-63.1	-114	795	-13.9	-32.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-74.4	-128	754	-38	-47.1
Financing Cash Flow Items	—	-5.84	-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	-39.8	-44	-845	-13.9	-15.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38.4	16.9	-101	-30.2	5.48