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Ambu A/S (AMBUBc)

	Symbol	Exchange	Currency
	AMBUb	Copenhagen	DKK	Real-time
	AMBUBc	BATS Europe	DKK	Delayed
	0MJF	London	DKK	Real-time

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73.97 0.00 0.00%

27/09 - Delayed Data. Currency in DKK ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: DK0060946788

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 73.97 - 74.89

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AMBUBc Cash Flow Statement

Featured here, the Cash Flow Statement for Ambu A/S, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

51

15

22

-130

Cash From Operating Activities

244

99

-98

-28

Depreciation/Depletion	84	77	77	2
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	19	-7	16	7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10	16	21	27
Cash Interest Paid	14	27	13	9
Changes in Working Capital	90	14	-213	13

Cash From Investing Activities

-87

-78

-76

-144

Capital Expenditures	-35	-19	-26	-43
Other Investing Cash Flow Items, Total	-52	-59	-50	-101

Cash From Financing Activities

-195

36

112

233

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	1091	-	-
Issuance (Retirement) of Debt, Net	-195	-1055	112	233

Foreign Exchange Effects

-

-

-

12

Net Change in Cash

-38

57

-62

61

Beginning Cash Balance

182

125

187

126

Ending Cash Balance

144

182

125

187

Free Cash Flow

173.62

33.5

-123.12

-117.88

Free Cash Flow Growth

418.28

127.21

-4.45

-692.44

Free Cash Flow Yield

0.524

0.082

-0.8

-1.01

* In Millions of DKK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AMBUb Comments

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Crpt Trader May 01, 2020 9:22AM ET

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Ambu (AMBU B) initiated with a Buy at Berenberg, Berenberg analyst Michael Healy initiated coverage of Ambu with a Buy rating and DKK 291 price target. Ambu is a leader in the "nascent" single-use endoscopy market, one of the fastest-growing segments in medical technology.

2 1

Karsten Hansen Aug 22, 2019 3:44AM ET

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Sack them all. Big talking American with their grand ideas of Sales at all cost.. . . Down here in Australia, every single American CEO they have tried in the past 20 years have run their companies to the ground and smashed the culture.. . . A great shame I have a very large position in this otherwise great company

2 1

Karsten Hansen May 29, 2019 3:43AM ET

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Feels like the Board of Directors do not like us shareholders. Time to spill the Board. Literally billions in value has been destroyed.

2 0

René Rasmussen May 29, 2019 3:43AM ET

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They should not have cut Lars.

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Karsten Hansen May 29, 2019 3:43AM ET

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René Rasmussen Yep, gargantuan mistake. If you read the story of the Chairman, you will see he was fired as CEO from ALK in 2016. Was this revenge because he feels he was treated poorly? Either way I will post on their Facebook soon as I did here. It has cost me a lot of money.

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Karsten Hansen May 13, 2019 6:21AM ET

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Remember when Lundbeck lost their CEO two years ago.. Same reaction and then soon forgotten.

4 1

Mette Og Jesper Erle May 10, 2019 4:23PM ET

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Ucchhh what fall today, and I just buy up in the fall. Hope it Will repair next week.

1 0

René Rasmussen May 10, 2019 4:23PM ET

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Ambu is still a strong case. But it will take some month to stabelice.

1 0

Haile Teklehaimanot May 10, 2019 4:23PM ET

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The leadership of ambu handles it without care.

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