Ambu A/S (CPH:AMBU.B)
Denmark
· Delayed Price · Currency is DKK 62.60
-2.20 (-3.40%)
Apr 29, 2026, 9:31 AM CET
Ambu A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 544 | 609 | 235 | 168 | 93 | 247 | Upgrade
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| Depreciation & Amortization | 222 | 213 | 223 | 219 | 191 | 167 | Upgrade
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| Other Amortization | 157 | 157 | 132 | 107 | 100 | 45 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | 8 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 333 | 22 | 60 | 4 | Upgrade
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| Stock-Based Compensation | 34 | 31 | 26 | 17 | 12 | 11 | Upgrade
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| Other Operating Activities | 39 | 61 | -30 | 6 | -227 | 51 | Upgrade
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| Change in Accounts Receivable | -107 | -107 | -40 | -47 | -19 | -163 | Upgrade
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| Change in Inventory | -252 | -252 | -170 | 237 | -402 | -222 | Upgrade
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| Change in Accounts Payable | 86 | 86 | 99 | -211 | 287 | 188 | Upgrade
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| Change in Other Net Operating Assets | 28 | -9 | -3 | - | - | - | Upgrade
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| Operating Cash Flow | 753 | 791 | 813 | 518 | 95 | 328 | Upgrade
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| Operating Cash Flow Growth | -1.95% | -2.71% | 56.95% | 445.26% | -71.04% | 11.19% | Upgrade
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| Capital Expenditures | -121 | -117 | -88 | -71 | -138 | -176 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -298 | Upgrade
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| Sale (Purchase) of Intangibles | -281 | -267 | -201 | -255 | -420 | -408 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 8 | Upgrade
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| Investing Cash Flow | -402 | -384 | -289 | -326 | -558 | -874 | Upgrade
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| Long-Term Debt Issued | - | - | - | 325 | 825 | 575 | Upgrade
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| Long-Term Debt Repaid | - | -63 | -65 | -1,638 | -177 | -1,318 | Upgrade
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| Net Debt Issued (Repaid) | -65 | -63 | -65 | -1,313 | 648 | -743 | Upgrade
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| Issuance of Common Stock | 11 | 11 | - | 1,091 | 12 | 1,327 | Upgrade
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| Repurchase of Common Stock | -38 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -111 | -102 | - | - | -75 | -73 | Upgrade
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| Other Financing Activities | 1 | 1 | - | - | 1 | 1 | Upgrade
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| Financing Cash Flow | -202 | -153 | -65 | -222 | 586 | 512 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -3 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 147 | 251 | 458 | -30 | 123 | -34 | Upgrade
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| Free Cash Flow | 632 | 674 | 725 | 447 | -43 | 152 | Upgrade
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| Free Cash Flow Growth | -6.51% | -7.03% | 62.19% | - | - | 0.66% | Upgrade
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| Free Cash Flow Margin | 10.39% | 11.16% | 13.45% | 9.36% | -0.97% | 3.79% | Upgrade
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| Free Cash Flow Per Share | 2.37 | 2.52 | 2.72 | 1.72 | -0.17 | 0.60 | Upgrade
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| Cash Interest Paid | 29 | 28 | 30 | 64 | 29 | 18 | Upgrade
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| Cash Income Tax Paid | 107 | 101 | 90 | 57 | 79 | 27 | Upgrade
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| Levered Free Cash Flow | 316.75 | 314.25 | 421.25 | 225.25 | -598.5 | -636.13 | Upgrade
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| Unlevered Free Cash Flow | 338.63 | 333 | 438.13 | 262.75 | -584.75 | -620.5 | Upgrade
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| Change in Working Capital | -245 | -282 | -114 | -21 | -134 | -197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.