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Ambu A/S (547A.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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17.48-0.02 (-0.14%)
At close: 03:57PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
367,000
168,000
93,000
247,000
241,000
Depreciation & amortization
372,000
348,000
351,000
216,000
181,000
Stock based compensation
28,000
17,000
12,000
11,000
19,000
Change in working capital
93,000
-21,000
-134,000
-197,000
-203,000
Inventory
-
237,000
-402,000
-222,000
-51,000
Other working capital
608,000
192,000
-458,000
-256,000
-135,000
Other non-cash items
21,000
84,000
-135,000
-
-
Net cash provided by operating activites
902,000
518,000
95,000
328,000
295,000
Cash flows from investing activities
Investments in property, plant and equipment
-294,000
-326,000
-553,000
-584,000
-430,000
Acquisitions, net
0
-
-5,000
-298,000
0
Other investing activites
-
-
-
8,000
-
Net cash used for investing activites
-294,000
-326,000
-558,000
-874,000
-430,000
Net change in cash
207,000
-30,000
123,000
-34,000
-21,000
Cash at beginning of period
182,000
187,000
64,000
98,000
120,000
Cash at end of period
389,000
157,000
187,000
64,000
98,000
Free Cash Flow
Operating Cash Flow
902,000
518,000
95,000
328,000
295,000
Capital Expenditure
-294,000
-326,000
-553,000
-584,000
-430,000
Free Cash Flow
608,000
192,000
-458,000
-256,000
-135,000