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Columbus A/S (COLUM.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
10.700.00 (0.00%)
At close: 04:59PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,770
76,954
27,431
-19,674
190,863
Investing Cash Flow
4,208
-47,080
-37,987
754,434
-127,830
Financing Cash Flow
-24,426
-15,894
-13,932
-844,923
-43,972
End Cash Position
40,131
38,269
32,787
62,943
164,213
Capital Expenditure
-25,210
-14,983
-24,062
-40,670
-13,240
Issuance of Capital Stock
0
-
0
56,570
0
Issuance of Debt
9,836
40,000
0
-
-
Repayment of Debt
0
-
0
-100,030
0
Free Cash Flow
-16,440
61,971
3,369
-60,344
177,623