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Ambu A/S (AMBU-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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131.40+4.40 (+3.46%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
367,000
168,000
93,000
247,000
241,000
-
Depreciation & amortisation
372,000
348,000
351,000
216,000
181,000
-
Stock-based compensation
28,000
17,000
12,000
11,000
19,000
-
Change in working capital
93,000
-21,000
-134,000
-197,000
-203,000
-
Inventory
-
237,000
-402,000
-222,000
-51,000
-
Other working capital
608,000
192,000
-458,000
-256,000
-135,000
-
Other non-cash items
21,000
84,000
-135,000
-
-
-
Net cash provided by operating activities
902,000
518,000
95,000
328,000
295,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-294,000
-326,000
-553,000
-584,000
-430,000
-
Acquisitions, net
0
-
-5,000
-298,000
0
0
Other investing activities
-
-
-
8,000
-
-
Net cash used for investing activities
-294,000
-326,000
-558,000
-874,000
-430,000
-
Net change in cash
207,000
-30,000
123,000
-34,000
-21,000
-
Cash at beginning of period
182,000
187,000
64,000
98,000
120,000
-
Cash at end of period
389,000
157,000
187,000
64,000
98,000
-
Free cash flow
Operating cash flow
902,000
518,000
95,000
328,000
295,000
-
Capital expenditure
-294,000
-326,000
-553,000
-584,000
-430,000
-
Free cash flow
608,000
192,000
-458,000
-256,000
-135,000
-