Ambu A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ambu A/S generated cash of $813,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,000,000 last year. Net change in cash is therefore $458,000,000.
Cash Flow
| 2015 | 208M | -118M | -92M |
|---|---|---|---|
| 2016 | 369M | -239M | -80M |
| 2017 | 462M | -141M | -323M |
| 2018 | 554M | -1.16B | 651M |
| 2019 | 533M | -261M | -216M |
| 2020 | 295M | -430M | 114M |
| 2021 | 328M | -874M | 512M |
| 2022 | 95M | -558M | 586M |
| 2023 | 518M | -326M | -222M |
| 2024 | 813M | -289M | -65M |
AMBBY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157M | 187M | 64M | 98M | 120M | 63M | 19M | 21M | -29M | -33M |
Operating activities | ||||||||||
Net income | 235M | 168M | -26M | 340M | 428M | 306M | 563M | 301M | 250M | 152M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 696M | 348M | 351M | 216M | 181M | 109M | 115M | 105M | 102M | 96M |
Stock-based compensation expense | 26M | 17M | 12M | 11M | 19M | 13M | 26M | 11M | 7M | 6M |
| Deferred income tax benefit | 26M | 17M | 12M | 11M | 19M | 13M | 26M | 11M | 7M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -47M | -19M | -163M | -97M | 18M | -44M | -29M | 57M | -100M |
Inventories | 0 | 237M | -402M | -222M | -51M | -102M | -62M | -40M | -6M | -17M |
Accounts payable | 0 | -211M | 287M | 188M | -55M | 254M | 40M | 88M | -43M | 0 |
Cash generated by operating activities | 813M | 518M | 95M | 328M | 295M | 533M | 554M | 462M | 369M | 208M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -201M | -71M | -558M | -584M | -430M | -261M | -2M | -159M | -59M | -104M |
Acquisitions Net | 0 | 0 | -5M | -298M | 0 | 0 | -925M | 2M | -96M | -14M |
Cash generated by investing activities | -289M | -326M | -558M | -874M | -430M | -261M | -1.16B | -141M | -239M | -118M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.09B | 12M | 1.32B | 65M | 40M | 0 | 29M | -24M | 30M |
Payments for dividends | 0 | 0 | -74M | -73M | -96M | -98M | -92M | -75M | -46M | -45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -493M | 0 | -283M | -74M |
Repayments of term debt | 0 | -1.25B | 700M | -743M | -143M | -158M | -496M | -275M | -274M | -3M |
Cash used in financing activities | -65M | -222M | 586M | 512M | 114M | -216M | 651M | -323M | -80M | -92M |
Net Change In Cash | 458M | -30M | 123M | -34M | -22M | 57M | 44M | -2M | 50M | 4M |
Cash at end of period | 615M | 157M | 187M | 64M | 98M | 120M | 63M | 19M | 21M | -29M |