Columbus A/S
COLUM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 71,801 | DKK 23,762 | DKK 35,135 | DKK 58,702 |
| Dep. & Amort. | DKK 62,092 | DKK 57,446 | DKK 56,695 | DKK 50,739 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 1,340 | DKK 605 | DKK 1,099 | DKK 1,666 |
| Change in WC | DKK 23,539 | -DKK 21,025 | -DKK 61,086 | -DKK 87,221 |
| Other Non-Cash | -DKK 22,529 | DKK 16,166 | -DKK 4,412 | -DKK 27,115 |
| Operating Cash Flow | DKK 136,243 | DKK 76,954 | DKK 27,431 | -DKK 3,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 5,854 | -DKK 7,888 | -DKK 24,062 | -DKK 40,670 |
| Net Acquisitions | -DKK 15,911 | -DKK 33,968 | -DKK 14,183 | DKK 792,211 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 2,608 | DKK 1,864 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 1,141 | -DKK 7,088 | DKK 258 | -DKK 7,392 |
| Investing Cash Flow | -DKK 20,298 | -DKK 47,080 | -DKK 37,987 | DKK 744,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 33,231 | DKK 27,467 | DKK 33,324 | -DKK 80,986 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 56,570 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 16,160 | -DKK 16,160 | -DKK 16,160 | -DKK 775,658 |
| Other Fin. Act. | -DKK 28,897 | -DKK 27,201 | -DKK 31,096 | -DKK 44,849 |
| Financing Cash Flow | -DKK 78,288 | -DKK 15,894 | -DKK 13,932 | -DKK 847,513 |
| Forex Effect | DKK 3,297 | -DKK 8,498 | -DKK 5,668 | DKK 5,323 |
| Net Chg. in Cash | DKK 40,954 | DKK 5,482 | -DKK 30,156 | -DKK 101,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 38,269 | DKK 32,787 | DKK 62,943 | DKK 164,213 |
| End Cash | DKK 79,223 | DKK 38,269 | DKK 32,787 | DKK 62,943 |
| Free Cash Flow | DKK 128,876 | DKK 61,971 | DKK 3,369 | -DKK 43,899 |