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Ambu A/S (AMBUBc)

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138.00 0.00    0.00%
11/07 - Closed. Currency in DKK ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  DK0060946788 
  • Volume: 0
  • Bid/Ask: 133.15 / 132.05
  • Day's Range: 138.00 - 138.00
Ambu 138.00 0.00 0.00%

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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 144 92 80 51
Cash From Operating Activities 196 189 273 244
Depreciation/Depletion 91 87 -49 84
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 31 25 17 19
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 18 9 10 10
Cash Interest Paid 6 6 9 14
Changes in Working Capital -70 -15 88 90
Cash From Investing Activities -68 -54 -85 -87
Capital Expenditures -16 -15 9 -35
Other Investing Cash Flow Items, Total -52 -39 -94 -52
Cash From Financing Activities -16 -15 -175 -195
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -16 -15 -175 -195
Foreign Exchange Effects - - -23 -
Net Change in Cash 110 120 13 -38
Beginning Cash Balance 277 157 144 182
Ending Cash Balance 387 277 157 144
Free Cash Flow 51.38 139.12 105.62 173.62
Free Cash Flow Growth -63.07 31.72 -39.16 418.28
Free Cash Flow Yield 0.423 0.488 0.959 0.524
* In Millions of DKK (except for per share items)
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AMBUb Comments

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Crpt Trader
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.
Karsten Hansen
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
Karsten Hansen
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.
René Rasmussen
René Rasmussen May 29, 2019 3:43AM ET
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They should not have cut Lars.
Karsten Hansen
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.
Karsten Hansen
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.
Mette Og Jesper Erle
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.
René Rasmussen
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.
Haile Teklehaimanot
Haile Teklehaimanot May 10, 2019 4:23PM ET
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The leadership of ambu handles it without care.
 
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