Ambu A/S (AMBUb)

Copenhagen
Currency in DKK
137.6
+0.6(+0.40%)
Real-time Data

AMBUb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29532895518813
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-44.65%+11.19%-71.04%+445.26%+56.95%
aa.aaaa.aaaa.aaaa.aaaa.aa24124793168235
aa.aaaa.aaaa.aaaa.aaaa.aa119167191219223
aa.aaaa.aaaa.aaaa.aaaa.aa5245100107132
aa.aaaa.aaaa.aaaa.aaaa.aa8666-15545337
aa.aaaa.aaaa.aaaa.aaaa.aa-203-197-134-21-114
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-430-874-558-326-289
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa114512586-222-65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22-34123-30458
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1209864187157
aa.aaaa.aaaa.aaaa.aaaa.aa9864187157615
aa.aaaa.aaaa.aaaa.aaaa.aa-82-636.13-598.5225.25421.25
aa.aaaa.aaaa.aaaa.aaaa.aa-114.84%-675.76%+5.91%+137.64%+87.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.30%-0.54%-2.74%1.00%1.50%
* In Millions of DKK (except for per share items)