Columbus A/S
COLUM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 72 | DKK 24 | DKK 35 | DKK 59 |
| Dep. & Amort. | DKK 62 | DKK 57 | DKK 57 | DKK 51 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 1 | DKK 1 | DKK 1 | DKK 2 |
| Change in WC | DKK 24 | -DKK 21 | -DKK 61 | -DKK 87 |
| Other Non-Cash | -DKK 23 | DKK 16 | -DKK 4 | -DKK 27 |
| Operating Cash Flow | DKK 136 | DKK 77 | DKK 27 | -DKK 3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 6 | -DKK 8 | -DKK 24 | -DKK 41 |
| Net Acquisitions | -DKK 16 | -DKK 34 | -DKK 14 | DKK 792 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 3 | DKK 2 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 1 | -DKK 7 | DKK 0 | -DKK 7 |
| Investing Cash Flow | -DKK 20 | -DKK 47 | -DKK 38 | DKK 744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 33 | DKK 27 | DKK 33 | -DKK 81 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 57 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 16 | -DKK 16 | -DKK 16 | -DKK 776 |
| Other Fin. Act. | -DKK 29 | -DKK 27 | -DKK 31 | -DKK 45 |
| Financing Cash Flow | -DKK 78 | -DKK 16 | -DKK 14 | -DKK 848 |
| Forex Effect | DKK 3 | -DKK 8 | -DKK 6 | DKK 5 |
| Net Chg. in Cash | DKK 41 | DKK 5 | -DKK 30 | -DKK 101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 38 | DKK 33 | DKK 63 | DKK 164 |
| End Cash | DKK 79 | DKK 38 | DKK 33 | DKK 63 |
| Free Cash Flow | DKK 129 | DKK 62 | DKK 3 | -DKK 44 |