Embla Medical hf. (CPH:EMBLA)
Denmark
· Delayed Price · Currency is DKK 29.40
-0.20 (-0.68%)
Mar 9, 2026, 4:59 PM CET
Embla Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 83.34 | 68.28 | 58.39 | 42.51 | 63.99 | Upgrade
|
| Depreciation & Amortization | 54.72 | 49.4 | 43.33 | 43.49 | 45.54 | Upgrade
|
| Other Amortization | 5.9 | 6.58 | 6.59 | 5.87 | 5.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | Upgrade
|
| Other Operating Activities | -5.61 | 2.37 | -2.88 | -11.82 | 6.5 | Upgrade
|
| Change in Accounts Receivable | -12.32 | -5.52 | -16.37 | -13.2 | -13.18 | Upgrade
|
| Change in Inventory | -8.59 | -5.93 | -2.27 | -28.62 | -15.78 | Upgrade
|
| Change in Accounts Payable | 11.33 | -2.28 | 14.9 | 10.94 | 7.76 | Upgrade
|
| Change in Other Net Operating Assets | 3.86 | 3.17 | -7.37 | 11.58 | -0.4 | Upgrade
|
| Operating Cash Flow | 132.62 | 116.07 | 94.32 | 60.77 | 100.53 | Upgrade
|
| Operating Cash Flow Growth | 14.26% | 23.05% | 55.21% | -39.55% | 8.99% | Upgrade
|
| Capital Expenditures | -22.07 | -27.03 | -29.23 | -16.55 | -16.96 | Upgrade
|
| Cash Acquisitions | -14.69 | -70.07 | -11.9 | -41.78 | -33.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.26 | -12.19 | -13.05 | -9.4 | -9.73 | Upgrade
|
| Other Investing Activities | 0.9 | 4.53 | -2.97 | 1.47 | 1.18 | Upgrade
|
| Investing Cash Flow | -46.13 | -104.77 | -57.15 | -66.26 | -59.45 | Upgrade
|
| Long-Term Debt Issued | 57.46 | 39.79 | - | 101.42 | 1.69 | Upgrade
|
| Long-Term Debt Repaid | -117.33 | -24.38 | -40.2 | -87.06 | -51.44 | Upgrade
|
| Net Debt Issued (Repaid) | -59.87 | 15.41 | -40.2 | 14.36 | -49.74 | Upgrade
|
| Repurchase of Common Stock | -9.75 | - | - | -9.94 | - | Upgrade
|
| Other Financing Activities | -5.16 | -9.65 | -0.76 | -0.63 | -1.33 | Upgrade
|
| Financing Cash Flow | -74.78 | 5.76 | -40.96 | 3.79 | -51.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.63 | -3.55 | -0.2 | -6.86 | -7.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 16.34 | 13.51 | -3.98 | -8.57 | -17.17 | Upgrade
|
| Free Cash Flow | 110.55 | 89.03 | 65.09 | 44.22 | 83.57 | Upgrade
|
| Free Cash Flow Growth | 24.16% | 36.78% | 47.19% | -47.08% | 6.50% | Upgrade
|
| Free Cash Flow Margin | 11.90% | 10.42% | 8.29% | 6.15% | 11.63% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.21 | 0.15 | 0.11 | 0.20 | Upgrade
|
| Cash Interest Paid | 20.55 | 24.08 | 16.05 | 13.11 | 12.15 | Upgrade
|
| Cash Income Tax Paid | 26.6 | 23.49 | 20.35 | 19.66 | 16.3 | Upgrade
|
| Levered Free Cash Flow | 108.47 | 69.47 | 24.48 | 52.4 | 79.11 | Upgrade
|
| Unlevered Free Cash Flow | 120.67 | 84 | 35.7 | 59.4 | 85.23 | Upgrade
|
| Change in Working Capital | -5.73 | -10.56 | -11.11 | -19.29 | -21.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.