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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	477	609	235	168	93	340
Depreciation & Amortization	385	372	696	348	351	-
Stock-Based Compensation	34	31	26	17	12	-
Other Adjustments	156	153	57	63	-148	-15
Changes in Other Operating Activities	-743	-374	-201	-78	-213	-224
Operating Cash Flow	847	791	813	518	95	328
Operating Cash Flow Growth	15.55%	-2.71%	56.95%	445.26%	-71.04%	11.19%
Capital Expenditures	-162	-117	-88	-71	-138	-176
Sale of Property, Plant & Equipment	-	-	-	-	-	8
Purchases of Intangible Assets	-310	-267	-201	-255	-420	-408
Payments for Business Acquisitions	-	-	-	-	-	-298
Investing Cash Flow	-472	-384	-289	-326	-558	-874
Long-Term Debt Issued	-	-	-	325	825	575
Long-Term Debt Repaid	-	-	-	-1,575	-125	-1,274
Net Long-Term Debt Issued (Repaid)	-	-	-	-1,250	700	-699
Issuance of Common Stock	-	11	-	1,091	12	1,327
Repurchase of Common Stock	-150	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-150	11	-	1,091	12	1,327
Common Dividends Paid	-109	-101	-	-	-74	-72
Other Financing Activities	-68	-63	-65	-63	-52	-44
Financing Cash Flow	-327	-153	-65	-222	586	512
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3	-3	-1	-	-	0
Net Cash Flow	48	254	459	-30	123	-34
Free Cash Flow	685	674	725	447	-43	152
Free Cash Flow Growth	1.63%	-7.03%	62.19%	-	-	0.66%
FCF Margin	11.22%	11.16%	13.45%	9.36%	-0.97%	3.79%
Free Cash Flow Per Share	2.57	2.52	2.72	1.71	-0.17	0.60
Levered Free Cash Flow	-43	490	642	-883	793	-852
Unlevered Free Cash Flow	-16.84	513.39	650.62	434.2	-22.18	-127.34