Columbus A/S (COLUM.CO) - Kasstroomoverzicht per kwartaal

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COLUM.CO
Financiële Gegevens

6.7 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.675	-13.396	35.778	9.014	6.499	3.589	24.984	15.548	1.762	2.153	15.671	17.754	-8.905	18.517	42.011	15.566	25.849	27.694	25.275	-20.829	37.502	19.189	19.08	22.54	22.54	24.988	24.988	28.198	28.198	19.366	19.366	20.855	20.855	19.596	19.596	19.368	19.368	13.041	13.041	17.346	17.346	8.065	8.065	7.131	7.131	2.168	2.168	-3.493	-3.493
Afschrijvingen & Amortisatie Numbers are in millions	15.619	15.705	15.437	14.74	14.141	14.381	14.185	14.175	14.305	14.34	13.875	13.801	12.538	12.811	13.131	12.492	14.046	22.613	14.049	136.833	14.14	21.878	21.985	-0.479	-0.479	12.576	12.576	-2.258	-2.258	9.861	9.861	-1.02	-1.02	7.579	7.579	-1.779	-1.779	7.026	7.026	-2.953	-2.953	5.873	5.873	-3.08	-3.08	6.585	6.585	-2.817	-2.817
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-29.662	0	0	0	0	0	0	0	-29.943	4.626	-9.183	724.276	79.983	-12.741	-8.132	3.064	-8.408	-8.336	-8.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.335	0.335	0.182	0.18	0.181	0.061	0.146	0.318	0.318	0.318	1.276	1.276	-1.189	0.302	0.83	1.216	1.216	1.216	2.475	0.998	0.999	0.999	2.413	2.413	2.474	2.474	0.572	0.572	0.579	0.579	2.217	2.217	0.546	0.546	0.367	0.367	0.315	0.315	0.797	0.797	0.647	0.647	0.781	0.781	0.199	0.199	0.49	0.49
Verandering in Werkkapitaal Numbers are in millions	31.276	6.693	-26.687	-2.824	-14.213	-1.842	-2.147	5.654	-49.479	-11.587	-5.674	12.044	-29.648	-43.479	-25.567	-16.58	-34.239	72.462	1.65	37.813	25.72	39.538	-1.65	-21.154	-21.154	0.511	0.511	-8.874	-8.874	-2.205	-2.205	6.889	6.889	-3.049	-3.049	10.172	10.172	2.588	2.588	-4.159	-4.159	3.407	3.407	6.103	6.103	4.793	4.793	-10.208	-10.208
Vorderingen Numbers are in millions	0	0	0	-46.352	0	0	0	2.511	0	0	0	-33.067	0	0	0	79.567	0	0	0	-7.405	0	0	0	-12.464	-12.464	0	0	0.361	0.361	0	0	11.353	11.353	0	0	13.911	13.911	0	0	-0.637	-0.637	0	0	12.743	12.743	0	0	-10.762	-10.762
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0	0	0.09	0.09	0	0	0.571	0.571	0	0	-0.516	-0.516	0	0	-0.115	-0.115	0	0	0.444	0.444	0	0	0.554	0.554
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	31.276	6.693	-26.687	49.907	-14.213	-1.842	-2.147	3.143	-56.651	-11.597	-5.502	33.223	-34.5	49.301	-27.481	-32.816	-61.898	56.634	1.65	43.979	25.72	-6.248	-1.65	-8.701	-8.701	0.511	0.511	-9.324	-9.324	-2.205	-2.205	-5.035	-5.035	-3.049	-3.049	-3.223	-3.223	2.588	2.588	-3.407	-3.407	3.407	3.407	-7.084	-7.084	4.793	4.793	0	0
Overige Niet-Contante Posten Numbers are in millions	4.211	38.063	29.842	37.405	-6.283	-4.254	-1.363	15.91	-11.927	-7.826	-0.569	3.864	-8.008	12.277	-737.813	-17.59	-28.176	0.239	-9.28	-5.282	-71.495	-2.416	-1.998	13.846	13.846	4.432	4.432	3.731	3.731	2.886	2.886	6.939	6.939	1.804	1.804	7.006	7.006	-3.53	-3.53	7.762	7.762	0.727	0.727	4.37	4.37	5.76	5.76	24.153	24.153
Kasstroom uit Operationele Activiteiten Numbers are in millions	56.781	15.655	23.496	28.855	0.324	12.055	35.72	51.433	-45.021	-2.602	23.621	18.796	-28.121	-10.246	16.34	74.701	-34.045	116.092	35.974	142.602	-1.471	70.459	38.416	17.166	17.166	44.981	44.981	21.369	21.369	30.486	30.486	35.879	35.879	26.475	26.475	35.134	35.134	19.44	19.44	18.793	18.793	18.719	18.719	15.305	15.305	19.505	19.505	17.843	17.843
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.27	-1.896	-1.469	-6.298	-2.604	-4.27	-1.814	-5.052	-5.287	-8.733	-4.992	-14.045	-14.816	-3.662	-8.16	-5.215	-5.212	-9.434	-1.392	-36.816	-1.476	-10.947	-1.56	-1.711	-1.711	-1.243	-1.243	-1.373	-1.373	-1.18	-1.18	-2.192	-2.192	-2.208	-2.208	-1.8	-1.8	-1.339	-1.339	-1.575	-1.575	-0.335	-0.335	-0.835	-0.835	-1.074	-1.074	-3.019	-3.019
Netto Overnames Numbers are in millions	-0.433	-1.62	-13.267	-2.505	2.46	-37.138	3.6	-7.15	2.413	-3.575	-5.871	50.863	0.046	-74.633	815.981	1.941	2.332	-2.132	-35.37	-2.242	0	-55.343	-30.407	-12.64	-12.64	-92.102	-92.102	-2.47	-2.47	-26.862	-26.862	-33.945	-33.945	-13.077	-13.077	-2.313	-2.313	-36.756	-36.756	-3.969	-3.969	-4.924	-4.924	-7.929	-7.929	-0.019	-0.019	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.652	0.652	0.652	1.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.439	-1.367	-0.04	-1.991	0.01	-0.386	2.123	0.225	-0.888	0.008	0.028	0.039	0.047	-4.45	-3.015	-36.817	0.001	-23	-8.122	2.179	0.008	0.033	-9.223	-7.86	-7.86	-12.224	-12.224	-8.166	-8.166	-7.755	-7.755	-7.411	-7.411	-6.441	-6.441	-7.67	-7.67	-4.686	-4.686	-3.873	-3.873	-3.468	-3.468	-2.446	-2.446	-2.488	-2.488	-4.185	-4.185
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.612	-2.864	-14.084	-6.939	-0.134	-41.794	1.786	-11.977	-2.874	-12.3	-10.835	36.857	-14.769	-82.745	804.806	-40.091	-2.879	-34.566	-44.884	-36.879	-1.468	-66.257	-41.189	-22.211	-22.211	-105.568	-105.568	-12.008	-12.008	-35.797	-35.797	-43.548	-43.548	-21.726	-21.726	-11.783	-11.783	-42.78	-42.78	-9.416	-9.416	-8.727	-8.727	-11.21	-11.21	-3.58	-3.58	-7.204	-7.204
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	56.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-16.16	0	0	0	-16.16	0	0	0	-16.16	0	0	-81.744	-693.914	0	0	0	0	0	-0.366	-0.366	-15.578	-7.789	0	0	-7.612	-7.612	0	0	-7.492	-7.492	0	0	-7.263	-7.263	0	0	-7.106	-7.106	-0.639	0	-7.211	-7.211	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.389	-7.394	-0.029	-5.129	-7.206	88.519	-7.375	-31.728	75.417	34.942	-12.003	-48.139	-44.723	3.393	-38.955	-15.448	-9.334	-10.703	-11.465	-35.831	-5.502	-5.26	4.211	1.348	1.348	83.596	83.596	-2.465	-2.465	2.274	2.274	13.745	13.745	3.509	3.509	-17.982	-17.982	17.363	17.363	-0.965	-0.326	2.724	2.724	0.983	0.983	-1.435	-1.435	-10.303	-10.303
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52.127	-5.727	-7.01	-15.261	-17.573	44.354	-27.414	-39.115	33.6	18.782	-27.201	-48.139	-126.467	-633.951	-38.955	-15.448	-9.334	-10.703	-11.465	-35.831	-5.868	-20.838	-3.579	1.348	1.348	75.984	75.984	-2.465	-2.465	-5.218	-5.218	13.745	13.745	-3.755	-3.755	-17.982	-17.982	10.257	10.257	-0.326	-0.326	-4.487	-4.487	0.983	0.983	-1.435	-1.435	-10.303	-10.303
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.795	0.088	-1.355	3.763	-4.424	-6.478	-5.969	5.091	0.438	-5.228	3.85	-5.396	1.576	5.295	1.083	3.701	1.346	-8.143	1.364	-0.076	-1.099	0.072	-0.253	-0.253	-1.111	-1.111	0.363	0.363	0.053	0.053	-0.425	-0.425	-0.46	-0.46	-2.577	-2.577	1.929	1.929	-2.837	-2.837	0.084	0.084	-0.534	-0.534	-0.735	-0.735	0.157	0.157
Netto Kasstroomverandering Numbers are in millions	0.191	8.86	2.49	5.3	-13.62	10.191	3.614	-5.628	-9.203	4.318	-19.643	11.364	-174.753	-725.366	787.486	12.16	-38.862	72.169	-28.518	46.083	4.831	-17.735	-6.28	-3.95	-3.95	14.287	14.287	7.259	7.259	-10.476	-10.476	5.652	5.652	0.536	0.536	2.792	2.792	-11.154	-11.154	6.215	6.215	5.59	5.59	4.544	4.544	13.755	13.755	0.493	0.493
Kaspositie aan het Einde van de Periode Numbers are in millions	49.81	49.619	40.759	38.269	32.969	46.589	36.401	32.787	38.415	47.618	43.3	62.943	51.579	226.332	951.699	164.213	152.053	190.915	118.746	147.264	101.181	96.35	-6.28	-3.95	112.859	116.808	14.287	7.259	80.976	73.717	-10.476	5.652	89.017	83.365	0.536	2.792	79.502	76.71	-11.154	6.215	92.804	86.589	5.59	4.544	70.866	66.322	13.755	0.493	0.493

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