Ambu A/S (CPH: AMBU.B)
Denmark
· Delayed Price · Currency is DKK 127.95
-25.10 (-16.40%)
Aug 30, 2024, 4:59 PM CET
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 450 | 168 | 93 | 247 | 241 | 317 | Upgrade
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| Depreciation & Amortization | 216 | 189 | 191 | 167 | 119 | 73 | Upgrade
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| Other Amortization | 137 | 137 | 100 | 45 | 52 | 32 | Upgrade
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| Asset Writedown & Restructuring Costs | 22 | 22 | 60 | 4 | 10 | 4 | Upgrade
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| Stock-Based Compensation | 21 | 17 | 12 | 11 | 19 | 12 | Upgrade
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| Other Operating Activities | 46 | 6 | -227 | 51 | 57 | -75 | Upgrade
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| Change in Accounts Receivable | -47 | -47 | -19 | -163 | -97 | 18 | Upgrade
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| Change in Inventory | 237 | 237 | -402 | -222 | -51 | -102 | Upgrade
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| Change in Accounts Payable | -211 | -211 | 287 | 188 | -55 | 254 | Upgrade
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| Operating Cash Flow | 893 | 518 | 95 | 328 | 295 | 533 | Upgrade
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| Operating Cash Flow Growth | 311.52% | 445.26% | -71.04% | 11.19% | -44.65% | -3.79% | Upgrade
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| Capital Expenditures | -69 | -71 | -138 | -176 | -144 | -100 | Upgrade
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| Cash Acquisitions | - | - | - | -298 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -210 | -255 | -420 | -408 | -286 | -161 | Upgrade
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| Other Investing Activities | - | - | - | 8 | - | - | Upgrade
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| Investing Cash Flow | -279 | -326 | -558 | -874 | -430 | -261 | Upgrade
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| Long-Term Debt Issued | - | 325 | 825 | 575 | 325 | 75 | Upgrade
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| Long-Term Debt Repaid | - | -1,638 | -177 | -1,318 | -182 | -233 | Upgrade
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| Net Debt Issued (Repaid) | -222 | -1,313 | 648 | -743 | 143 | -158 | Upgrade
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| Issuance of Common Stock | - | 1,091 | 12 | 1,327 | 65 | 40 | Upgrade
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| Common Dividends Paid | - | - | -75 | -73 | -96 | -101 | Upgrade
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| Other Financing Activities | - | - | 1 | 1 | 2 | 3 | Upgrade
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| Financing Cash Flow | -222 | -222 | 586 | 512 | 114 | -216 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | - | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | 390 | -30 | 123 | -34 | -22 | 57 | Upgrade
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| Free Cash Flow | 824 | 447 | -43 | 152 | 151 | 433 | Upgrade
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| Free Cash Flow Growth | 492.81% | - | - | 0.66% | -65.13% | 2.12% | Upgrade
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| Free Cash Flow Margin | 15.66% | 9.36% | -0.97% | 3.79% | 4.23% | 15.35% | Upgrade
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| Free Cash Flow Per Share | 3.10 | 1.71 | -0.17 | 0.60 | 0.61 | 1.75 | Upgrade
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| Cash Interest Paid | 29 | 63 | 29 | 18 | 28 | 20 | Upgrade
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| Cash Income Tax Paid | 72 | 57 | 79 | 27 | 102 | 44 | Upgrade
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| Levered Free Cash Flow | 440.88 | 222.25 | -598.5 | -636.13 | -82 | 552.5 | Upgrade
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| Unlevered Free Cash Flow | 440.88 | 259.75 | -584.75 | -620.5 | -64.5 | 565 | Upgrade
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| Change in Net Working Capital | 26 | -54 | 406 | 480 | 98 | -408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.