Columbus A/S (COLUM.CO)
DKK 10.1
(-0.49%)
DKK 10.1
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.95 Million | 27.43 Million | -3.22 Million | 190.86 Million | 189.14 Million | 124.29 Million |
| Net Income | 23.76 Million | 35.13 Million | 58.7 Million | 83.04 Million | 59.18 Million | 107.51 Million |
| Depreciation & Amortization | 57.44 Million | 56.69 Million | 50.73 Million | 55.41 Million | 178.88 Million | 63.89 Million |
| Deferred income taxes | -168.22 Million | - | - | 63.2 Million | -33.25 Million | -14.34 Million |
| Stock-based compensation | 605 Thousand | 1.09 Million | 1.66 Million | 4.47 Million | 5.47 Million | 9.77 Million |
| Change in working capital | -21.02 Million | -61.08 Million | -87.22 Million | 30.48 Million | 55.63 Million | -36.08 Million |
| Other non-cash items | 184.39 Million | -4.41 Million | -27.11 Million | -45.76 Million | -76.77 Million | -6.46 Million |
| Investing Cash Flow | -47.08 Million | -37.98 Million | 744.14 Million | -127.83 Million | -106.37 Million | -255.55 Million |
| Investments in PPE | -14.98 Million | -24.06 Million | -40.67 Million | -13.16 Million | -45.49 Million | -46.41 Million |
| Acquisitions | -33.96 Million | -14.18 Million | 792.21 Million | -77.84 Million | -63.05 Million | -209.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.86 Million | - | - | - | - | - |
| Other Investing Activities | -3.29 Million | 258 Thousand | -7.39 Million | -36.81 Million | 2.17 Million | 339 Thousand |
| Financing Cash Flow | -15.89 Million | -13.93 Million | -847.51 Million | -43.97 Million | -45.85 Million | 154.66 Million |
| Debt repayment | -27.46 Million | -33.32 Million | -100.03 Million | -38.12 Million | -15.76 Million | -157.82 Million |
| Dividends payments | -16.16 Million | -16.16 Million | -775.65 Million | - | -15.94 Million | -16.5 Million |
| Common Stock Repurchased | - | - | -15.04 Million | - | 15.76 Million | - |
| Common Stock Issuance | - | - | 56.57 Million | - | 19.21 Million | 13.34 Million |
| Other Financing Activities | 27.73 Million | 35.55 Million | -13.35 Million | -5.84 Million | -49.12 Million | 157.82 Million |
| Accounts receivables | -46.35 Million | 2.51 Million | -33.06 Million | 79.56 Million | -7.4 Million | -24.92 Million |
| Accounts payables | -6.37 Million | -11.48 Million | 15.02 Million | -17.9 Million | -19.27 Million | 5.2 Million |
| Inventory | - | - | - | 5.24 Million | -2.7 Million | 22 Thousand |
| Other working capital | 31.7 Million | -52.11 Million | -69.17 Million | -36.43 Million | 85.01 Million | -36.1 Million |
| Cash at beginning of period | 32.78 Million | 62.94 Million | 164.21 Million | 147.26 Million | 108.9 Million | 88.23 Million |
| Cash at end of period | 38.26 Million | 32.78 Million | 62.94 Million | 164.21 Million | 147.26 Million | 108.9 Million |
| Capital Expenditure | -14.98 Million | -24.06 Million | -40.67 Million | -13.16 Million | -45.49 Million | -46.41 Million |
| Effect of forex changes on cash | -8.49 Million | -5.66 Million | 5.32 Million | -2.11 Million | 1.43 Million | -2.72 Million |
| Net cash flow / Change in cash | 5.48 Million | -30.15 Million | -101.27 Million | 16.94 Million | 38.35 Million | 20.67 Million |
| Free Cash Flow | 61.97 Million | 3.36 Million | -43.89 Million | 177.69 Million | 143.65 Million | 77.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.39 Million | 35.77 Million | 23.76 Million | 9.01 Million | 6.49 Million | 3.58 Million |
| Depreciation & Amortization | 15.7 Million | 15.43 Million | 57.44 Million | 14.74 Million | 14.14 Million | 14.38 Million |
| Deferred income taxes | - | - | -168.22 Million | -29.66 Million | - | - |
| Stock-based compensation | 335 Thousand | 335 Thousand | 605 Thousand | 182 Thousand | 180 Thousand | 181 Thousand |
| Change in working capital | 6.69 Million | -26.68 Million | -21.02 Million | -2.82 Million | -14.21 Million | -1.84 Million |
| Other non-cash items | 38.06 Million | 29.84 Million | 184.39 Million | 37.4 Million | -6.28 Million | -4.25 Million |
| Investing Cash Flow | -2.86 Million | -14.08 Million | -47.08 Million | -6.93 Million | -134 Thousand | -41.79 Million |
| Investments in PPE | -1.89 Million | -1.46 Million | -14.98 Million | -6.29 Million | -2.6 Million | -4.27 Million |
| Acquisitions | -1.62 Million | -13.26 Million | -33.96 Million | -2.5 Million | 2.46 Million | -37.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 652 Thousand | 652 Thousand | 1.86 Million | 1.86 Million | - | - |
| Other Investing Activities | -1.36 Million | -40 Thousand | -3.29 Million | -1.99 Million | 10 Thousand | -386 Thousand |
| Financing Cash Flow | -5.72 Million | -7.01 Million | -15.89 Million | -15.26 Million | -17.57 Million | 44.35 Million |
| Debt repayment | -17.82 Million | -29 Thousand | -27.46 Million | -10.13 Million | -10.36 Million | -28 Million |
| Dividends payments | -16.16 Million | - | -16.16 Million | - | - | -16.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.39 Million | -29 Thousand | 27.73 Million | -5.12 Million | -7.2 Million | 88.51 Million |
| Accounts receivables | - | - | -46.35 Million | -46.35 Million | - | - |
| Accounts payables | - | - | -6.37 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.69 Million | -26.68 Million | 31.7 Million | 49.9 Million | -14.21 Million | -1.84 Million |
| Cash at beginning of period | 40.75 Million | 38.26 Million | 32.78 Million | 32.96 Million | 46.58 Million | 36.39 Million |
| Cash at end of period | 49.61 Million | 40.75 Million | 38.26 Million | 38.26 Million | 32.96 Million | 46.58 Million |
| Capital Expenditure | -1.89 Million | -1.46 Million | -14.98 Million | -6.29 Million | -2.6 Million | -4.27 Million |
| Effect of forex changes on cash | 1.79 Million | 88 Thousand | -8.49 Million | -1.35 Million | 3.76 Million | -4.42 Million |
| Net cash flow / Change in cash | 8.86 Million | 2.49 Million | 5.48 Million | 5.3 Million | -13.62 Million | 10.19 Million |
| Free Cash Flow | 13.75 Million | 22.02 Million | 61.97 Million | 22.55 Million | -2.28 Million | 7.78 Million |
NAMS
THRM
FSM
225570
VLVCY
6257