Ambu A/S (CPH:AMBU.B)

Ambu A/S Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	359	235	168	93	247	241
Depreciation & Amortization	231	223	219	191	167	119
Other Amortization	132	132	107	100	45	52
Loss (Gain) From Sale of Assets	8	8	-	-	-	-
Asset Writedown & Restructuring Costs	333	333	22	60	4	10
Stock-Based Compensation	28	26	17	12	11	19
Other Operating Activities	-34	-30	6	-227	51	57
Change in Accounts Receivable	-40	-40	-47	-19	-163	-97
Change in Inventory	-170	-170	237	-402	-222	-51
Change in Accounts Payable	99	99	-211	287	188	-55
Change in Other Net Operating Assets	-211	-3	-	-	-	-
Operating Cash Flow	735	813	518	95	328	295
Operating Cash Flow Growth	-17.69%	56.95%	445.26%	-71.04%	11.19%	-44.65%
Capital Expenditures	-104	-88	-71	-138	-176	-144
Cash Acquisitions	-	-	-	-	-298	-
Sale (Purchase) of Intangibles	-256	-201	-255	-420	-408	-286
Other Investing Activities	-	-	-	-	8	-
Investing Cash Flow	-360	-289	-326	-558	-874	-430
Long-Term Debt Issued	-	-	325	825	575	325
Long-Term Debt Repaid	-	-65	-1,638	-177	-1,318	-182
Net Debt Issued (Repaid)	-66	-65	-1,313	648	-743	143
Issuance of Common Stock	11	-	1,091	12	1,327	65
Common Dividends Paid	-102	-	-	-75	-73	-96
Other Financing Activities	1	-	-	1	1	2
Financing Cash Flow	-156	-65	-222	586	512	114
Foreign Exchange Rate Adjustments	-2	-1	-	-	-	-1
Net Cash Flow	217	458	-30	123	-34	-22
Free Cash Flow	631	725	447	-43	152	151
Free Cash Flow Growth	-23.42%	62.19%	-	-	0.66%	-65.13%
Free Cash Flow Margin	10.59%	13.45%	9.36%	-0.97%	3.79%	4.23%
Free Cash Flow Per Share	2.36	2.72	1.72	-0.17	0.60	0.61
Cash Interest Paid	31	30	64	29	18	28
Cash Income Tax Paid	110	90	57	79	27	102
Levered Free Cash Flow	285.13	421.25	225.25	-598.5	-636.13	-82
Unlevered Free Cash Flow	312	438.13	262.75	-584.75	-620.5	-64.5
Change in Working Capital	-322	-114	-21	-134	-197	-203

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