Canada markets open in 5 hours 16 minutes

Columbus A/S (COLUM.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
Add to watchlist
9.440.00 (0.00%)
As of 09:41AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-24,471
26,889
-11,313
759,155
48,492
-
Depreciation & amortization
57,717
57,446
56,695
48,863
49,960
-
Stock based compensation
739
605
1,099
1,666
4,479
-
Change in working capital
-51,563
-21,025
-61,086
-87,221
25,236
-
Inventory
-
-
-
-
-
-2,700
Other working capital
-16,440
61,971
3,369
-60,344
177,623
-
Other non-cash items
-
-3,104
-
-
-45,766
-76,777
Net cash provided by operating activites
8,770
76,954
27,431
-19,674
190,863
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,210
-14,983
-24,062
-40,670
-13,240
-
Acquisitions, net
-7,033
-35,895
-14,183
-74,152
-77,843
-
Sales/Maturities of investments
2,516
1,864
0
-
-
-
Other investing activites
1
-
-
-7,479
-37,256
-38,917
Net cash used for investing activites
4,208
-47,080
-37,987
754,434
-127,830
-
Net change in cash
-11,449
13,980
-24,488
-110,162
19,061
-
Cash at beginning of period
51,579
32,787
62,943
164,213
147,262
-
Cash at end of period
40,131
38,269
32,787
62,943
164,213
-
Free Cash Flow
Operating Cash Flow
8,770
76,954
27,431
-19,674
190,863
-
Capital Expenditure
-25,210
-14,983
-24,062
-40,670
-13,240
-
Free Cash Flow
-16,440
61,971
3,369
-60,344
177,623
-