Ambu A/S Cash Flow Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	370	235	168	93	247	241	Upgrade
Depreciation & Amortization	227	223	219	191	167	119	Upgrade
Other Amortization	132	132	107	100	45	52	Upgrade
Loss (Gain) From Sale of Assets	8	8	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	333	333	22	60	4	10	Upgrade
Stock-Based Compensation	26	26	17	12	11	19	Upgrade
Other Operating Activities	-63	-30	6	-227	51	57	Upgrade
Change in Accounts Receivable	-40	-40	-47	-19	-163	-97	Upgrade
Change in Inventory	-170	-170	237	-402	-222	-51	Upgrade
Change in Accounts Payable	99	99	-211	287	188	-55	Upgrade
Change in Other Net Operating Assets	-189	-3	-	-	-	-	Upgrade
Operating Cash Flow	733	813	518	95	328	295	Upgrade
Operating Cash Flow Growth	-18.74%	56.95%	445.26%	-71.04%	11.19%	-44.65%	Upgrade
Capital Expenditures	-92	-88	-71	-138	-176	-144	Upgrade
Cash Acquisitions	-	-	-	-	-298	-	Upgrade
Sale (Purchase) of Intangibles	-231	-201	-255	-420	-408	-286	Upgrade
Other Investing Activities	-	-	-	-	8	-	Upgrade
Investing Cash Flow	-323	-289	-326	-558	-874	-430	Upgrade
Long-Term Debt Issued	-	-	325	825	575	325	Upgrade
Long-Term Debt Repaid	-	-65	-1,638	-177	-1,318	-182	Upgrade
Net Debt Issued (Repaid)	-66	-65	-1,313	648	-743	143	Upgrade
Issuance of Common Stock	11	-	1,091	12	1,327	65	Upgrade
Common Dividends Paid	-102	-	-	-75	-73	-96	Upgrade
Other Financing Activities	1	-	-	1	1	2	Upgrade
Financing Cash Flow	-156	-65	-222	586	512	114	Upgrade
Foreign Exchange Rate Adjustments	-1	-1	-	-	-	-1	Upgrade
Net Cash Flow	253	458	-30	123	-34	-22	Upgrade
Free Cash Flow	641	725	447	-43	152	151	Upgrade
Free Cash Flow Growth	-23.05%	62.19%	-	-	0.66%	-65.13%	Upgrade
Free Cash Flow Margin	10.99%	13.45%	9.36%	-0.97%	3.79%	4.23%	Upgrade
Free Cash Flow Per Share	2.40	2.72	1.72	-0.17	0.60	0.61	Upgrade
Cash Interest Paid	26	30	64	29	18	28	Upgrade
Cash Income Tax Paid	143	90	57	79	27	102	Upgrade
Levered Free Cash Flow	249.88	421.25	225.25	-598.5	-636.13	-82	Upgrade
Unlevered Free Cash Flow	273	438.13	262.75	-584.75	-620.5	-64.5	Upgrade
Change in Net Working Capital	284	57	-54	406	480	98	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.