Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 609 | DKK 235 | DKK 168 | -DKK 26 |
| Dep. & Amort. | DKK 372 | DKK 355 | DKK 348 | DKK 351 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 78 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 26 | DKK 17 | DKK 12 |
| Change in WC | -DKK 282 | -DKK 114 | -DKK 21 | -DKK 134 |
| Other Non-Cash | DKK 92 | DKK 311 | DKK 84 | -DKK 108 |
| Operating Cash Flow | DKK 791 | DKK 813 | DKK 518 | DKK 95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 384 | -DKK 201 | -DKK 326 | -DKK 558 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | -DKK 5 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | -DKK 88 | -DKK 255 | DKK 5 |
| Investing Cash Flow | -DKK 384 | -DKK 289 | -DKK 326 | -DKK 558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 65 | -DKK 1,250 | DKK 700 |
| Stock Issued | DKK 11 | DKK 0 | DKK 1,091 | DKK 12 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 101 | DKK 0 | DKK 0 | -DKK 74 |
| Other Fin. Act. | -DKK 63 | DKK 0 | -DKK 63 | -DKK 51 |
| Financing Cash Flow | -DKK 153 | -DKK 65 | -DKK 222 | DKK 586 |
| Forex Effect | -DKK 3 | -DKK 1 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 251 | DKK 458 | -DKK 30 | DKK 123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 615 | DKK 157 | DKK 187 | DKK 64 |
| End Cash | DKK 866 | DKK 615 | DKK 157 | DKK 187 |
| Free Cash Flow | DKK 674 | DKK 725 | DKK 192 | -DKK 463 |