Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Columbus A/S
F:P1F

Watchlist Manager
Columbus A/S Logo
Columbus A/S
F:P1F
Watchlist
Price: 1.285 EUR Market Closed
Market Cap: €166.1m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-63%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+89%
10Y
-
Financing Cash Flow
+
3Y
-142%
5Y
+10%
10Y
-

Cash Flow Statement
Columbus A/S

Rotate your device to view
Cash Flow Statement
Currency: DKK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(118)
0
0
0
(100)
0
0
0
(40)
0
0
0
(31)
0
0
0
(6)
0
0
0
20
(2)
8
4
21
23
32
32
23
21
8
(4)
(5)
108
165
14
39
(3)
15
83
84
81
52
40
30
20
33
35
44
46
51
60
75
67
74
72
65
71
60
Depreciation & Amortization
79
0
0
0
84
0
0
0
32
0
0
0
35
0
0
0
12
0
0
0
15
0
0
0
19
0
0
0
0
0
47
0
41
64
108
146
160
129
140
55
53
52
53
49
51
54
56
57
57
57
57
57
59
79
80
81
79
59
57
Stock-Based Compensation
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
10
0
5
1
2
4
4
4
3
3
3
3
3
2
1
1
1
0
1
1
1
1
1
1
1
1
Other Non-Cash Items
28
0
0
0
15
0
0
0
(4)
0
0
0
10
0
0
0
11
0
0
0
9
(5)
(5)
(5)
(6)
(13)
(13)
0
37
0
0
0
(8)
3
5
(26)
(10)
17
46
31
26
3
(18)
(3)
(12)
(21)
(29)
2
1
4
4
(2)
(2)
(19)
(19)
(15)
(16)
1
1
Cash Taxes Paid
4
0
0
0
5
0
0
0
11
0
0
0
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
8
7
10
19
19
22
Cash Interest Paid
30
0
0
0
26
0
0
0
21
0
0
0
16
0
0
0
12
0
0
0
13
15
17
20
15
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
16
15
18
18
16
15
Change in Working Capital
10
(6)
45
35
25
43
7
6
1
(16)
(40)
(40)
(29)
17
16
9
12
(15)
2
13
(17)
65
44
35
9
14
6
23
(25)
(14)
(6)
11
38
(50)
(77)
17
(2)
100
26
21
(1)
(36)
(84)
(106)
(66)
(123)
(62)
(67)
(63)
(53)
(12)
(38)
(67)
(58)
(11)
(1)
2
1
(34)
Cash from Operating Activities
(1)
N/A
(6)
-717%
45
N/A
35
-23%
24
-31%
43
+80%
7
-84%
6
-13%
(12)
N/A
(16)
-35%
(40)
-149%
(40)
+1%
(15)
+61%
17
N/A
16
-2%
9
-47%
29
+232%
(15)
N/A
2
N/A
13
+514%
27
+102%
58
+116%
46
-21%
33
-28%
42
+28%
24
-43%
25
+3%
42
+69%
35
-15%
43
+22%
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%
68
+6%
125
+83%
136
+9%
130
-5%
132
+2%
83
-37%
Investing Cash Flow
Capital Expenditures
(41)
0
0
0
(21)
0
0
0
(8)
0
0
0
(11)
0
0
0
(14)
0
0
0
(26)
(6)
(12)
(17)
(28)
(40)
(37)
(28)
(26)
8
15
4
(3)
(12)
(18)
(11)
(13)
(8)
(9)
(14)
(20)
(23)
(45)
(41)
(38)
(43)
(25)
(24)
(21)
(16)
(14)
(15)
(15)
(12)
(11)
(6)
(6)
(5)
(7)
Other Items
(11)
(33)
(34)
(28)
15
(6)
(4)
6
(6)
(15)
(13)
(21)
2
(57)
(60)
(64)
(86)
(61)
(64)
(68)
(21)
(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)
(12)
(14)
(14)
(2)
(1)
(5)
Cash from Investing Activities
(52)
N/A
(33)
+36%
(34)
-3%
(28)
+20%
(6)
+79%
(6)
-7%
(4)
+41%
6
N/A
(13)
N/A
(15)
-12%
(13)
+11%
(21)
-62%
(9)
+57%
(57)
-521%
(60)
-6%
(64)
-5%
(100)
-57%
(61)
+39%
(64)
-5%
(68)
-6%
(46)
+32%
(55)
-18%
(51)
+8%
(41)
+19%
(25)
+40%
(25)
-1%
(26)
-6%
(34)
-29%
(55)
-62%
(19)
+65%
(12)
+36%
(0)
+98%
(9)
-3 003%
(256)
-2 740%
(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%
(24)
+62%
(24)
-2%
(20)
+17%
(8)
+59%
(7)
+18%
(11)
-68%
Financing Cash Flow
Net Issuance of Common Stock
53
0
0
0
0
0
0
0
98
0
0
0
8
0
0
0
149
0
0
0
36
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
0
0
0
0
(0)
(8)
Net Issuance of Debt
21
0
0
0
(30)
0
0
0
(62)
0
0
0
40
0
0
0
(75)
0
0
0
29
(5)
8
14
(1)
(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
(29)
(64)
(62)
(62)
(80)
(35)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
(1)
0
0
0
(1)
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)
(16)
(16)
(16)
(16)
(16)
(16)
Other
0
41
(2)
(9)
0
(38)
3
9
(5)
32
46
36
(3)
48
49
59
(3)
67
51
51
(35)
10
12
0
(11)
0
0
0
(7)
(6)
0
(6)
0
0
0
0
(2)
(4)
(6)
(6)
(34)
(20)
(13)
(13)
13
1
(4)
(0)
3
3
3
0
0
0
0
0
0
0
0
Cash from Financing Activities
73
N/A
41
-45%
(2)
N/A
(9)
-298%
(30)
-226%
(38)
-29%
3
N/A
9
+153%
31
+256%
32
+4%
46
+43%
36
-22%
37
+1%
48
+31%
49
+0%
59
+21%
70
+20%
67
-5%
51
-24%
51
+1%
29
-44%
5
-83%
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
(46)
N/A
(80)
-76%
(78)
+2%
(79)
0%
(96)
-23%
(59)
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(2)
0
0
0
(1)
0
0
0
(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)
4
(3)
3
4
(7)
(4)
Net Change in Cash
21
N/A
2
-93%
9
+483%
(2)
N/A
(13)
-687%
(1)
+92%
7
N/A
20
+206%
5
-74%
1
-72%
(7)
N/A
(25)
-250%
11
N/A
8
-31%
4
-44%
4
-18%
0
-94%
(9)
N/A
(11)
-23%
(4)
+68%
8
N/A
6
-28%
24
+308%
15
-35%
17
+14%
14
-21%
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%
3
-31%
17
+457%
41
+143%
48
+16%
22
-53%
8
-64%
Free Cash Flow
Free Cash Flow
(41)
N/A
(6)
+86%
45
N/A
35
-23%
4
-90%
43
+1 132%
7
-84%
6
-13%
(19)
N/A
(16)
+17%
(40)
-149%
(40)
+1%
(27)
+33%
17
N/A
16
-2%
9
-47%
15
+70%
(15)
N/A
2
N/A
13
+514%
1
-92%
53
+4 687%
34
-36%
16
-53%
14
-10%
(16)
N/A
(12)
+22%
14
N/A
10
-29%
51
+426%
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%
56
+12%
114
+103%
130
+14%
124
-5%
127
+3%
76
-40%

See Also

Summary
P1F intrinsic value, competitors valuation, and company profile.
DCF Valuation
P1F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
P1F stock valuation using valuation multiples.
Wall Street Estimates
P1F 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
P1F 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
ALPHA SPREAD
Follow us
Join more than 314,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.