Ambu A/S (AMBBY)
USD 14.18
(0.0%)
USD 14.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 518 Million | 95 Million | 328 Million | 295 Million | 533 Million | 554 Million |
| Net Income | 168 Million | -26 Million | 340 Million | 428 Million | 306 Million | 563 Million |
| Depreciation & Amortization | 348 Million | 351 Million | 216 Million | 181 Million | 109 Million | 115 Million |
| Deferred income taxes | -78 Million | - | - | - | - | -226 Million |
| Stock-based compensation | 17 Million | 12 Million | 11 Million | 19 Million | 13 Million | 26 Million |
| Change in working capital | -21 Million | -134 Million | -197 Million | -203 Million | 170 Million | -66 Million |
| Other non-cash items | 84 Million | -108 Million | -42 Million | -130 Million | -64 Million | 142 Million |
| Investing Cash Flow | -326 Million | -558 Million | -874 Million | -430 Million | -261 Million | -1.16 Billion |
| Investments in PPE | -326 Million | -558 Million | -584 Million | -430 Million | -261 Million | -2 Million |
| Acquisitions | - | -5 Million | -298 Million | - | - | -925 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -255 Million | 5 Million | 8 Million | -286 Million | -161 Million | -234 Million |
| Financing Cash Flow | -222 Million | 586 Million | 512 Million | 114 Million | -216 Million | 651 Million |
| Debt repayment | -1.57 Billion | -125 Million | -743 Million | -143 Million | -158 Million | -496 Million |
| Dividends payments | - | -74 Million | -72 Million | -94 Million | -98 Million | -92 Million |
| Common Stock Repurchased | - | - | - | - | - | -493 Million |
| Common Stock Issuance | 1.09 Billion | 12 Million | 1.32 Billion | 65 Million | 40 Million | 725 Million |
| Other Financing Activities | 262 Million | 774 Million | 1.32 Billion | 67 Million | 43 Million | 740 Million |
| Accounts receivables | -47 Million | -19 Million | -163 Million | -97 Million | 18 Million | -44 Million |
| Accounts payables | -211 Million | 287 Million | 188 Million | -55 Million | 254 Million | 40 Million |
| Inventory | 237 Million | -402 Million | -222 Million | -51 Million | -102 Million | -62 Million |
| Other working capital | -211 Million | - | - | - | - | -4 Million |
| Cash at beginning of period | 187 Million | 64 Million | 98 Million | 120 Million | 63 Million | 19 Million |
| Cash at end of period | 157 Million | 187 Million | 64 Million | 98 Million | 120 Million | 63 Million |
| Capital Expenditure | -326 Million | -558 Million | -584 Million | -430 Million | -261 Million | -2 Million |
| Effect of forex changes on cash | - | - | - | -1 Million | 1 Million | - |
| Net cash flow / Change in cash | -30 Million | 123 Million | -34 Million | -22 Million | 57 Million | 44 Million |
| Free Cash Flow | 192 Million | -463 Million | -256 Million | -135 Million | 272 Million | 552 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134 Million | 144 Million | 92 Million | 80 Million | 168 Million | 51 Million |
| Depreciation & Amortization | 89 Million | 91 Million | 87 Million | 108 Million | 348 Million | 86 Million |
| Deferred income taxes | - | - | 13 Million | -5 Million | -78 Million | - |
| Stock-based compensation | 5 Million | 5 Million | 6 Million | 5 Million | 17 Million | 12 Million |
| Change in working capital | -2 Million | -70 Million | -15 Million | 88 Million | -21 Million | 90 Million |
| Other non-cash items | 4 Million | 213 Million | 6 Million | -3 Million | 84 Million | 17 Million |
| Investing Cash Flow | -72 Million | -68 Million | -54 Million | -85 Million | -326 Million | -87 Million |
| Investments in PPE | -72 Million | -68 Million | -54 Million | -85 Million | -326 Million | -87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38 Million | -52 Million | -39 Million | -94 Million | -255 Million | -52 Million |
| Financing Cash Flow | -16 Million | -16 Million | -15 Million | -175 Million | -222 Million | -195 Million |
| Debt repayment | -16 Million | -16 Million | -15 Million | -255 Million | -1.57 Billion | -180 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.09 Billion | - |
| Other Financing Activities | -16 Million | - | - | 80 Million | 262 Million | -15 Million |
| Accounts receivables | - | - | - | -47 Million | -47 Million | - |
| Accounts payables | - | - | - | -211 Million | -211 Million | - |
| Inventory | - | - | - | 237 Million | 237 Million | - |
| Other working capital | -2 Million | -70 Million | -15 Million | 109 Million | - | 90 Million |
| Cash at beginning of period | 387 Million | 277 Million | 157 Million | 144 Million | 187 Million | 182 Million |
| Cash at end of period | 534 Million | 387 Million | 277 Million | 157 Million | 157 Million | 144 Million |
| Capital Expenditure | -72 Million | -68 Million | -54 Million | -85 Million | -326 Million | -87 Million |
| Effect of forex changes on cash | - | -2 Million | - | - | - | - |
| Net cash flow / Change in cash | 147 Million | 110 Million | 120 Million | 13 Million | -30 Million | -38 Million |
| Free Cash Flow | 163 Million | 128 Million | 135 Million | 188 Million | 192 Million | 157 Million |
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INDTERRAIN
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INDICAP
600734