AMBBY OTC
Ambu A/S
1W: +5.6%
1M: -1.8%
3M: +11.3%
YTD: -18.2%
1Y: -25.9%
3Y: +2.8%
5Y: -67.3%
$10.80
-0.20 (-1.82%)
Weekly Expected Move ±5.5%
$10
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$745M
-8.4% ▼
5Y CAGR: +20.4%
Capital Expenditures
$110M
+61.9% ▲
5Y CAGR: -23.9%
Free Cash Flow
$635M
+21.2% ▲
Dividends Paid
$95M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$282M
-38.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $340M | -$26M | $168M | $235M | $574M |
| Depreciation & Amort. | $216M | $351M | $348M | $696M | $350M |
| Stock-Based Comp. | $11M | $12M | $17M | $26M | $0 |
| Change in Working Capital | -$197M | -$134M | -$21M | -$114M | -$266M |
| Other Non-Cash Items | -$42M | -$108M | $84M | -$30M | $87M |
| Operating Cash Flow | $328M | $95M | $518M | $813M | $745M |
| — Investing Activities — | |||||
| Capital Expenditures | -$584M | -$558M | -$71M | -$201M | -$362M |
| Acquisitions (Net) | -$298M | -$5M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $5M | -$255M | -$88M | $0 |
| Investing Cash Flow | -$874M | -$558M | -$326M | -$289M | -$362M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$743M | $700M | -$1.2B | -$65M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$72M | -$74M | $0 | $0 | -$95M |
| Other Financing | $1M | -$51M | -$63M | $0 | -$59M |
| Financing Cash Flow | $512M | $586M | -$222M | -$65M | -$144M |
| Net Change in Cash | -$34M | $123M | -$30M | $458M | $282M |
| Cash End of Period | $64M | $187M | $157M | $615M | $868M |
| Free Cash Flow | -$256M | -$463M | $192M | $524M | $635M |