Ambu A/S (CPH: AMBU.B)
Denmark
· Delayed Price · Currency is DKK 106.30
+0.40 (0.38%)
Dec 20, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 235 | 235 | 168 | 93 | 247 | 241 | Upgrade
|
| Depreciation & Amortization | 223 | 223 | 219 | 191 | 167 | 119 | Upgrade
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| Other Amortization | 132 | 132 | 107 | 100 | 45 | 52 | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | 8 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 333 | 333 | 22 | 60 | 4 | 10 | Upgrade
|
| Stock-Based Compensation | 26 | 26 | 17 | 12 | 11 | 19 | Upgrade
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| Other Operating Activities | -30 | -30 | 6 | -227 | 51 | 57 | Upgrade
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| Change in Accounts Receivable | -40 | -40 | -47 | -19 | -163 | -97 | Upgrade
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| Change in Inventory | -170 | -170 | 237 | -402 | -222 | -51 | Upgrade
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| Change in Accounts Payable | 99 | 99 | -211 | 287 | 188 | -55 | Upgrade
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| Change in Other Net Operating Assets | -3 | -3 | - | - | - | - | Upgrade
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| Operating Cash Flow | 813 | 813 | 518 | 95 | 328 | 295 | Upgrade
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| Operating Cash Flow Growth | 56.95% | 56.95% | 445.26% | -71.04% | 11.19% | -44.65% | Upgrade
|
| Capital Expenditures | -88 | -88 | -71 | -138 | -176 | -144 | Upgrade
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| Cash Acquisitions | - | - | - | - | -298 | - | Upgrade
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| Sale (Purchase) of Intangibles | -201 | -201 | -255 | -420 | -408 | -286 | Upgrade
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| Other Investing Activities | - | - | - | - | 8 | - | Upgrade
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| Investing Cash Flow | -289 | -289 | -326 | -558 | -874 | -430 | Upgrade
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| Long-Term Debt Issued | - | - | 325 | 825 | 575 | 325 | Upgrade
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| Long-Term Debt Repaid | -65 | -65 | -1,638 | -177 | -1,318 | -182 | Upgrade
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| Net Debt Issued (Repaid) | -65 | -65 | -1,313 | 648 | -743 | 143 | Upgrade
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| Issuance of Common Stock | - | - | 1,091 | 12 | 1,327 | 65 | Upgrade
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| Common Dividends Paid | - | - | - | -75 | -73 | -96 | Upgrade
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| Other Financing Activities | - | - | - | 1 | 1 | 2 | Upgrade
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| Financing Cash Flow | -65 | -65 | -222 | 586 | 512 | 114 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 458 | 458 | -30 | 123 | -34 | -22 | Upgrade
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| Free Cash Flow | 725 | 725 | 447 | -43 | 152 | 151 | Upgrade
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| Free Cash Flow Growth | 62.19% | 62.19% | - | - | 0.66% | -65.13% | Upgrade
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| Free Cash Flow Margin | 13.45% | 13.45% | 9.36% | -0.97% | 3.79% | 4.23% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 2.72 | 1.71 | -0.17 | 0.60 | 0.61 | Upgrade
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| Cash Interest Paid | 30 | 30 | 64 | 29 | 18 | 28 | Upgrade
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| Cash Income Tax Paid | 90 | 90 | 57 | 79 | 27 | 102 | Upgrade
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| Levered Free Cash Flow | 421.25 | 421.25 | 225.25 | -598.5 | -636.13 | -82 | Upgrade
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| Unlevered Free Cash Flow | 438.13 | 438.13 | 262.75 | -584.75 | -620.5 | -64.5 | Upgrade
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| Change in Net Working Capital | 57 | 57 | -54 | 406 | 480 | 98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.