Ambu A/S Cash Flow Statement

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

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	609	235	168	93	247
Depreciation & Amortization	213	223	219	191	167
Other Amortization	157	132	107	100	45
Loss (Gain) From Sale of Assets	2	8	-	-	-
Asset Writedown & Restructuring Costs	-	333	22	60	4
Stock-Based Compensation	31	26	17	12	11
Other Operating Activities	61	-30	6	-227	51
Change in Accounts Receivable	-107	-40	-47	-19	-163
Change in Inventory	-252	-170	237	-402	-222
Change in Accounts Payable	86	99	-211	287	188
Change in Other Net Operating Assets	-9	-3	-	-	-
Operating Cash Flow	791	813	518	95	328
Operating Cash Flow Growth	-2.71%	56.95%	445.26%	-71.04%	11.19%
Capital Expenditures	-117	-88	-71	-138	-176
Cash Acquisitions	-	-	-	-	-298
Sale (Purchase) of Intangibles	-267	-201	-255	-420	-408
Other Investing Activities	-	-	-	-	8
Investing Cash Flow	-384	-289	-326	-558	-874
Long-Term Debt Issued	-	-	325	825	575
Long-Term Debt Repaid	-63	-65	-1,638	-177	-1,318
Net Debt Issued (Repaid)	-63	-65	-1,313	648	-743
Issuance of Common Stock	11	-	1,091	12	1,327
Common Dividends Paid	-102	-	-	-75	-73
Other Financing Activities	1	-	-	1	1
Financing Cash Flow	-153	-65	-222	586	512
Foreign Exchange Rate Adjustments	-3	-1	-	-	-
Net Cash Flow	251	458	-30	123	-34
Free Cash Flow	674	725	447	-43	152
Free Cash Flow Growth	-7.03%	62.19%	-	-	0.66%
Free Cash Flow Margin	11.16%	13.45%	9.36%	-0.97%	3.79%
Free Cash Flow Per Share	2.52	2.72	1.72	-0.17	0.60
Cash Interest Paid	28	30	64	29	18
Cash Income Tax Paid	101	90	57	79	27
Levered Free Cash Flow	314.25	421.25	225.25	-598.5	-636.13
Unlevered Free Cash Flow	333	438.13	262.75	-584.75	-620.5
Change in Working Capital	-282	-114	-21	-134	-197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.