Ambu A/S
CSE:AMBU B
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| 52 Week Range |
88.88
153.05
|
| Price Target |
|
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Ambu A/S
Cash Flow Statement
Cash Flow Statement
Ambu A/S
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
399
|
242
|
281
|
428
|
483
|
433
|
365
|
340
|
232
|
179
|
120
|
(26)
|
(44)
|
(76)
|
(54)
|
168
|
238
|
367
|
450
|
235
|
|
| Depreciation & Amortization |
142
|
141
|
152
|
181
|
198
|
198
|
211
|
216
|
228
|
256
|
278
|
351
|
366
|
365
|
374
|
348
|
358
|
372
|
375
|
355
|
|
| Other Non-Cash Items |
(12)
|
(12)
|
(22)
|
(9)
|
(9)
|
(10)
|
(9)
|
(7)
|
(3)
|
(9)
|
(8)
|
(17)
|
27
|
64
|
99
|
143
|
69
|
117
|
137
|
440
|
|
| Cash Taxes Paid |
53
|
102
|
108
|
102
|
98
|
24
|
12
|
27
|
32
|
43
|
65
|
79
|
84
|
76
|
52
|
57
|
(19)
|
15
|
52
|
90
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
40
|
54
|
63
|
56
|
35
|
30
|
30
|
|
| Change in Working Capital |
(106)
|
(94)
|
(45)
|
(305)
|
(161)
|
(28)
|
(220)
|
(221)
|
(263)
|
(319)
|
(205)
|
(213)
|
(324)
|
(234)
|
(202)
|
(141)
|
140
|
46
|
(69)
|
(217)
|
|
| Cash from Operating Activities |
423
N/A
|
277
-35%
|
366
+32%
|
295
-19%
|
511
+73%
|
593
+16%
|
347
-41%
|
328
-5%
|
194
-41%
|
107
-45%
|
185
+73%
|
95
-49%
|
25
-74%
|
119
+376%
|
217
+82%
|
518
+139%
|
805
+55%
|
902
+12%
|
893
-1%
|
813
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(341)
|
(339)
|
(390)
|
(430)
|
(455)
|
(482)
|
(534)
|
(584)
|
(613)
|
(628)
|
(586)
|
(558)
|
(500)
|
(437)
|
(385)
|
(326)
|
(304)
|
(294)
|
(279)
|
(289)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(298)
|
(292)
|
(292)
|
(290)
|
8
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(341)
N/A
|
(339)
+1%
|
(390)
-15%
|
(430)
-10%
|
(753)
-75%
|
(774)
-3%
|
(826)
-7%
|
(874)
-6%
|
(605)
+31%
|
(626)
-3%
|
(584)
+7%
|
(558)
+4%
|
(500)
+10%
|
(437)
+13%
|
(385)
+12%
|
(326)
+15%
|
(304)
+7%
|
(294)
+3%
|
(279)
+5%
|
(289)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
50
|
58
|
67
|
79
|
1 355
|
1 345
|
1 328
|
1 309
|
20
|
14
|
13
|
12
|
1 091
|
1 091
|
1 091
|
1 091
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
106
|
105
|
124
|
143
|
289
|
(993)
|
(746)
|
(743)
|
(855)
|
541
|
460
|
648
|
462
|
(703)
|
(905)
|
(1 313)
|
(1 440)
|
(401)
|
(222)
|
(65)
|
|
| Cash Paid for Dividends |
(178)
|
(96)
|
(96)
|
(96)
|
(77)
|
(73)
|
(73)
|
(73)
|
(75)
|
(75)
|
(75)
|
(75)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
59
N/A
|
86
+46%
|
114
+33%
|
291
+155%
|
289
-1%
|
526
+82%
|
512
-3%
|
379
-26%
|
486
+28%
|
399
-18%
|
586
+47%
|
459
-22%
|
388
-15%
|
186
-52%
|
(222)
N/A
|
(349)
-57%
|
(401)
-15%
|
(222)
+45%
|
(65)
+71%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
|
| Net Change in Cash |
62
N/A
|
(3)
N/A
|
61
N/A
|
(22)
N/A
|
48
N/A
|
107
+123%
|
46
-57%
|
(34)
N/A
|
(32)
+6%
|
(33)
-3%
|
0
N/A
|
123
N/A
|
(16)
N/A
|
70
N/A
|
18
-74%
|
(30)
N/A
|
152
N/A
|
205
+35%
|
392
+91%
|
458
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
(62)
N/A
|
(24)
+61%
|
(135)
-463%
|
56
N/A
|
111
+98%
|
(187)
N/A
|
(256)
-37%
|
(419)
-64%
|
(521)
-24%
|
(401)
+23%
|
(463)
-15%
|
(475)
-3%
|
(318)
+33%
|
(168)
+47%
|
192
N/A
|
501
+161%
|
608
+21%
|
614
+1%
|
524
-15%
|
|
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