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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -44.738 | -17.827 | -0.029 | -10.132 | -10.367 | -28.005 | -20.039 | -7.387 | -41.817 | -28.083 | -15.198 | -39.935 | -108.073 | -8.088 | -8.797 | -10.999 | -8.868 | 0 | -9.473 | -9.782 | -9.378 | 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |