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Columbus A/S
CSE:COLUM

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Columbus A/S
CSE:COLUM
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Price: 9.82 DKK -2.77% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

64.7m
-16%
Operating Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-60%
5 Years
-
7 Years
-
10 Years
-
-63m
-34%
Investing Cash Flow
Growth Rates:
1 Year
-148%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Columbus A/S

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Cash Flow Statement
Currency: DKK
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Dec-2018 Jun-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
(2)
8
4
21
23
32
32
24
21
8
(4)
(5)
108
165
14
39
(3)
15
83
84
81
52
40
30
20
33
35
44
46
51
60
75
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
0
47
0
51
64
108
146
160
129
140
55
53
52
53
49
51
54
56
57
57
57
57
57
59
Other Non-Cash Items
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
(13)
(13)
(13)
0
0
0
0
0
0
3
5
(26)
(10)
17
46
31
26
3
(18)
(3)
(12)
(21)
(29)
2
1
4
4
(2)
(2)
Cash Taxes Paid
8
0
0
0
8
0
0
0
(5)
(4)
(4)
(2)
5
5
1
(1)
(6)
(5)
(1)
(3)
(1)
11
29
20
20
4
6
6
22
17
19
9
(3)
5
9
0
(3)
(7)
(13)
8
9
Cash Interest Paid
16
0
0
0
12
0
0
0
12
15
17
20
14
15
14
14
16
15
18
16
8
3
9
5
26
3
10
4
(11)
10
6
11
3
1
1
6
6
8
10
12
15
Change in Working Capital
(15)
17
16
9
29
(15)
2
13
35
65
44
35
35
14
6
23
(45)
(14)
(6)
11
30
(50)
(77)
17
(2)
100
26
21
(1)
(36)
(84)
(106)
(66)
(123)
(62)
(67)
(63)
(53)
(12)
(38)
(67)
Cash from Operating Activities
(15)
N/A
17
N/A
16
-2%
9
-47%
29
+232%
(15)
N/A
2
N/A
13
+514%
30
+123%
58
+95%
46
-21%
33
-28%
42
+28%
24
-43%
25
+3%
42
+69%
15
-64%
43
+184%
49
+13%
44
-10%
65
+48%
124
+91%
201
+62%
151
-25%
187
+24%
243
+30%
226
-7%
191
-16%
162
-15%
100
-39%
3
-97%
(20)
N/A
3
N/A
(71)
N/A
(2)
+97%
27
N/A
40
+44%
54
+37%
100
+84%
77
-23%
65
-16%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
(6)
(12)
(17)
(28)
(40)
(37)
(28)
(5)
8
15
4
(3)
(12)
(18)
(11)
(13)
(8)
(9)
(14)
(20)
(23)
(45)
(41)
(38)
(43)
(25)
(24)
(21)
(16)
(14)
(15)
(15)
Other Items
(9)
(57)
(60)
(64)
(100)
(61)
(64)
(68)
(48)
(49)
(38)
(24)
4
15
11
(6)
(29)
(27)
(27)
(5)
(6)
(243)
(320)
(63)
(107)
(81)
(94)
(114)
751
723
742
795
(33)
43
40
(14)
(4)
(38)
(38)
(32)
(48)
Cash from Investing Activities
(9)
N/A
(57)
-523%
(60)
-6%
(64)
-5%
(100)
-57%
(61)
+39%
(64)
-5%
(68)
-6%
(48)
+30%
(55)
-15%
(51)
+8%
(41)
+19%
(25)
+40%
(25)
-1%
(26)
-6%
(34)
-29%
(35)
-2%
(19)
+45%
(12)
+36%
(0)
+98%
(9)
-2 990%
(256)
-2 752%
(338)
-32%
(74)
+78%
(119)
-60%
(89)
+26%
(103)
-17%
(128)
-24%
731
N/A
700
-4%
697
0%
754
+8%
(70)
N/A
1
N/A
14
+2 234%
(38)
N/A
(25)
+33%
(55)
-116%
(52)
+5%
(47)
+10%
(63)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
11
11
11
15
5
5
5
0
0
0
6
13
33
19
0
0
0
0
0
57
57
57
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(5)
8
14
(12)
(1)
(2)
(11)
18
(5)
(20)
(25)
(51)
158
147
(43)
(53)
(51)
(59)
(38)
(37)
(36)
(76)
(112)
(130)
(87)
(5)
3
(1)
24
(27)
0
21
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(17)
(32)
(16)
0
(0)
(0)
0
0
(776)
(776)
(776)
0
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
Other
37
48
49
59
70
67
51
51
27
10
12
0
0
0
0
0
(6)
(6)
0
(6)
0
0
0
0
(2)
(4)
(6)
(6)
(34)
(20)
(13)
(13)
13
1
(4)
(0)
3
3
3
0
0
Cash from Financing Activities
37
N/A
48
+32%
49
+0%
59
+21%
70
+20%
67
-5%
51
-24%
51
+1%
27
-47%
5
-82%
30
+513%
25
-17%
(2)
N/A
14
N/A
2
-82%
(7)
N/A
16
N/A
(12)
N/A
(26)
-125%
(31)
-19%
(46)
-47%
155
N/A
148
-5%
(40)
N/A
(51)
-29%
(55)
-7%
(66)
-20%
(44)
+33%
(71)
-63%
(775)
-985%
(809)
-4%
(845)
-4%
(836)
+1%
(102)
+88%
(24)
+76%
(14)
+43%
(14)
-2%
11
N/A
(40)
N/A
(16)
+60%
5
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
1
0
0
0
(1)
(2)
(2)
(2)
1
1
1
2
(3)
1
1
(0)
2
(3)
(3)
1
(7)
(5)
(2)
(2)
12
12
8
9
(5)
(6)
(1)
(6)
(7)
(12)
(13)
(8)
(2)
Net Change in Cash
11
N/A
8
-31%
4
-44%
4
-18%
0
-96%
(9)
N/A
(11)
-23%
(4)
+68%
8
N/A
6
-28%
24
+308%
15
-35%
17
+14%
14
-20%
2
-86%
3
+45%
(7)
N/A
13
N/A
12
-11%
12
+5%
12
-1%
21
+69%
8
-61%
38
+373%
10
-74%
95
+861%
56
-41%
17
-70%
833
+4 814%
35
-96%
(100)
N/A
(101)
-1%
(908)
-797%
(179)
+80%
(13)
+93%
(30)
-129%
(7)
+77%
(1)
+85%
(5)
-432%
5
N/A
4
-21%
Free Cash Flow
Free Cash Flow
(15)
N/A
17
N/A
16
-2%
9
-47%
29
+232%
(15)
N/A
2
N/A
13
+514%
30
+123%
53
+77%
34
-36%
16
-53%
14
-11%
(16)
N/A
(12)
+22%
14
N/A
10
-29%
51
+424%
64
+25%
48
-24%
62
+29%
112
+81%
183
+63%
140
-24%
174
+25%
236
+35%
218
-8%
177
-19%
142
-20%
76
-46%
(42)
N/A
(60)
-44%
(35)
+42%
(113)
-224%
(27)
+76%
3
N/A
19
+453%
38
+103%
86
+127%
62
-28%
50
-19%

See Also

Summary
COLUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLUM stock valuation using valuation multiples.
Wall Street Estimates
COLUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COLUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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