AMBU B — Ambu A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK31.84bn
- DKK32.19bn
- DKK4.78bn
Annual cashflow statement for Ambu A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 306 | 428 | 340 | -26 | 168 |
| Depreciation | |||||
| Non-Cash Items | -8 | -9 | -7 | -17 | 101 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | -305 | -221 | -213 | -99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 533 | 295 | 328 | 95 | 518 |
| Capital Expenditures | -261 | -430 | -584 | -558 | -326 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -290 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -261 | -430 | -874 | -558 | -326 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -216 | 114 | 512 | 586 | -222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57 | -22 | -34 | 123 | -30 |