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Ambu A/S (AMBU-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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113.30+1.25 (+1.12%)
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
Cash flows from operating activities
Net income
238,000
168,000
93,000
247,000
241,000
Depreciation & amortisation
358,000
348,000
351,000
216,000
181,000
Stock-based compensation
19,000
17,000
12,000
11,000
19,000
Change in working capital
177,000
-21,000
-134,000
-197,000
-203,000
Inventory
-
237,000
-402,000
-222,000
-51,000
Other working capital
501,000
192,000
-458,000
-256,000
-135,000
Other non-cash items
50,000
84,000
-135,000
-
-
Net cash provided by operating activities
805,000
518,000
95,000
328,000
295,000
Cash flows from investing activities
Investments in property, plant and equipment
-304,000
-326,000
-553,000
-584,000
-430,000
Acquisitions, net
0
-
-5,000
-298,000
0
Other investing activities
-
-
-
8,000
-
Net cash used for investing activities
-304,000
-326,000
-558,000
-874,000
-430,000
Net change in cash
152,000
-30,000
123,000
-34,000
-21,000
Cash at beginning of period
125,000
187,000
64,000
98,000
120,000
Cash at end of period
277,000
157,000
187,000
64,000
98,000
Free cash flow
Operating cash flow
805,000
518,000
95,000
328,000
295,000
Capital expenditure
-304,000
-326,000
-553,000
-584,000
-430,000
Free cash flow
501,000
192,000
-458,000
-256,000
-135,000