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Ambu A/S (AMBFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.250.00 (0.00%)
As of 09:31AM EDT. Market open.
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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
238,000
168,000
93,000
247,000
241,000
Depreciation & amortization
358,000
348,000
351,000
216,000
181,000
Stock based compensation
19,000
17,000
12,000
11,000
19,000
Change in working capital
177,000
-21,000
-134,000
-197,000
-203,000
Inventory
-
237,000
-402,000
-222,000
-51,000
Other working capital
501,000
192,000
-458,000
-256,000
-135,000
Other non-cash items
50,000
84,000
-135,000
-
-
Net cash provided by operating activites
805,000
-
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-304,000
-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
-304,000
-326,000
-558,000
-874,000
-430,000
Net change in cash
152,000
-30,000
123,000
-34,000
-21,000
Cash at beginning of period
125,000
187,000
64,000
98,000
120,000
Cash at end of period
277,000
157,000
187,000
64,000
98,000
Free Cash Flow
Operating Cash Flow
805,000
-
-
-
-
Capital Expenditure
-304,000
-326,000
-553,000
-584,000
-430,000
Free Cash Flow
501,000
192,000
-458,000
-256,000
-135,000