Columbus A/S
CSE:COLUM.CO
6.7 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 23.762 | 35.135 | 58.702 | 83.044 | 59.188 | 107.516 | 106.729 | 105.271 | 74.843 | 52.893 | 44.772 | 24.125 | 2.834 | 27.431 | -5.27 | 23.255 | 25.096 | 15.012 |
| Depreciation & Amortization
| 57.446 | 56.695 | 50.739 | 55.415 | 178.882 | 63.893 | 39.479 | 33.275 | 29.02 | 25.811 | 25.352 | 27.948 | 24.17 | 22.689 | 40.649 | 24.862 | 18.578 | 14.092 |
| Deferred Income Tax
| -168.228 | 0 | 0 | 63.205 | -33.253 | -14.34 | -14.292 | -17.183 | -8.407 | -2.071 | -26.175 | -27.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.605 | 1.099 | 1.666 | 4.479 | 5.47 | 9.774 | 2.302 | 5.524 | 1.362 | 2.887 | 1.96 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.025 | -61.086 | -87.221 | 30.485 | 55.636 | -36.085 | -23.695 | 3.415 | 24.415 | -0.905 | 13.265 | -3.996 | 32.933 | -22.456 | 38.396 | -23.127 | 15.556 | -2.143 |
| Accounts Receivables
| -46.352 | 2.511 | -33.067 | 79.567 | -7.405 | -24.928 | 0.721 | 22.706 | 27.822 | -1.274 | 25.486 | -21.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 5.249 | -2.7 | 0.022 | 0.179 | 1.141 | -1.032 | -0.23 | 0.887 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.379 | -11.484 | 15.021 | -17.901 | -19.275 | 5.2 | -1.537 | -4.265 | -1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.706 | -52.113 | -69.175 | -36.43 | 85.016 | -36.107 | -23.874 | 2.274 | 25.447 | -0.675 | 12.378 | -5.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 184.394 | -4.412 | -27.115 | -45.766 | -76.777 | -6.464 | -6.815 | -5.594 | -12.086 | -3.592 | 13.491 | 20.148 | -30.715 | -18.03 | -8.761 | 10.421 | -11.99 | 0.881 |
| Operating Cash Flow
| 76.954 | 27.431 | -3.229 | 190.862 | 189.146 | 124.294 | 103.708 | 124.708 | 109.147 | 75.023 | 72.665 | 41.561 | 29.222 | 9.634 | 65.014 | 35.411 | 47.24 | 27.842 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.983 | -24.062 | -40.67 | -13.169 | -45.494 | -46.413 | -37.171 | -37.225 | -31.263 | -19.112 | -18.906 | -24.033 | -10.732 | -2.988 | -2.912 | -25.666 | -28.162 | -24.573 |
| Acquisitions Net
| -33.961 | -14.183 | 792.211 | -77.843 | -63.055 | -209.483 | -58.663 | -94.044 | -78.137 | -17.785 | -10.696 | -15.767 | -0.963 | -0.16 | -6.045 | -29.421 | -1.729 | -7.681 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.015 |
| Sales Maturities Of Investments
| 1.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47 | 0 |
| Other Investing Activites
| -3.297 | 0.258 | -7.392 | -36.818 | 2.179 | 0.339 | 0.225 | 0.723 | 0.276 | 0.612 | 0.023 | 0.024 | 0.113 | 0.104 | 0 | 0 | 9.155 | 7.762 |
| Investing Cash Flow
| -47.08 | -37.987 | 744.149 | -127.83 | -106.37 | -255.557 | -95.609 | -130.546 | -109.124 | -36.285 | -29.579 | -39.776 | -11.582 | -3.044 | -8.957 | -55.087 | -16.266 | -40.507 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -27.467 | -33.324 | -100.03 | -38.128 | -15.764 | -157.822 | -19.674 | -28.67 | -5.668 | -2.385 | -2.401 | -5.317 | -12.949 | -54.544 | -51.242 | -6.487 | -1.23 | -15.807 |
| Common Stock Issued
| 0 | 0 | 56.57 | 0 | 19.215 | 13.344 | 19.292 | 7.203 | 6.624 | 7.82 | 0.724 | 0 | 0 | 47.419 | 6 | 4.843 | 10.774 | 34.616 |
| Common Stock Repurchased
| 0 | 0 | -15.041 | 0 | 15.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.16 | -16.16 | -775.658 | 0 | -15.944 | -16.503 | -14.983 | -15.892 | -16.406 | -15.06 | 0 | 0 | -5.706 | 0 | -0.746 | -0.199 | 0 | 0 |
| Other Financing Activities
| 27.733 | 35.552 | -13.354 | -5.844 | -49.124 | 157.822 | -1.085 | 28.67 | -1.238 | 4.158 | 0.772 | -5.029 | 0 | -0.584 | 0 | 17.533 | -11.242 | 8.375 |
| Financing Cash Flow
| -15.894 | -13.932 | -847.513 | -43.972 | -45.853 | 154.663 | -15.365 | 19.981 | -15.45 | -9.625 | -0.905 | -10.346 | -18.655 | -7.709 | -45.988 | 15.69 | -1.698 | 27.184 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.498 | -5.668 | 5.323 | -2.111 | 1.432 | -2.726 | 0.832 | -1.768 | -1.297 | -5.505 | -2.536 | 1.226 | -2.434 | 3.218 | 2.155 | -2.852 | 1.372 | -1.341 |
| Net Change In Cash
| 5.482 | -30.156 | -101.27 | 16.949 | 38.355 | 20.674 | -6.434 | 12.375 | -16.724 | 23.608 | 36.598 | -7.274 | -22.361 | 2.101 | 12.225 | -6.838 | 17.326 | 8.008 |
| Cash At End Of Period
| 38.269 | 32.787 | 62.943 | 164.213 | 147.264 | 108.909 | 88.235 | 94.669 | 82.294 | 99.018 | 75.41 | 38.812 | 46.086 | 68.447 | 66.346 | 54.121 | 60.959 | 43.633 |