Copenhagen - Delayed Quote DKK

Columbus A/S (COLUM.CO)

Compare
10.70 0.00 (0.00%)
At close: 4:59 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,330.00
76,954.00
27,431.00
-19,674.00
190,863.00
Investing Cash Flow
-24,021.00
-47,080.00
-37,987.00
754,434.00
-127,830.00
Financing Cash Flow
-45,568.00
-15,894.00
-13,932.00
-844,923.00
-43,972.00
End Cash Position
45,330.00
38,269.00
32,787.00
62,943.00
164,213.00
Capital Expenditure
-12,265.00
-14,983.00
-24,062.00
-40,670.00
-13,240.00
Issuance of Capital Stock
--
--
--
56,570.00
--
Issuance of Debt
9,836.00
40,000.00
--
--
--
Repayment of Debt
--
--
--
-100,030.00
--
Free Cash Flow
56,065.00
61,971.00
3,369.00
-60,344.00
177,623.00
12/31/2020 - 5/10/2000

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