AMBFF OTC
Ambu A/S
1W: +5.0%
1M: +4.0%
3M: +6.6%
YTD: -23.4%
1Y: -31.1%
3Y: -0.2%
5Y: -69.1%
$10.50
+0.50 (+5.00%)
Weekly Expected Move ±2.6%
$10
$10
$10
$11
$11
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
$789M
-2.9% ▼
5Y CAGR: +21.8%
Capital Expenditures
$117M
+59.5% ▲
5Y CAGR: -22.9%
Free Cash Flow
$673M
+28.4% ▲
Dividends Paid
$101M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$280M
-38.8% ▼
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 | $608M |
| Depreciation & Amort. | $216M | $351M | $348M | $696M | $371M |
| Stock-Based Comp. | $11M | $12M | $17M | $26M | $0 |
| Change in Working Capital | -$197M | -$134M | -$21M | -$114M | -$281M |
| Other Non-Cash Items | -$42M | -$108M | $84M | -$30M | $91M |
| Operating Cash Flow | $328M | $95M | $518M | $813M | $789M |
| — Investing Activities — | |||||
| Capital Expenditures | -$584M | -$558M | -$71M | -$201M | -$383M |
| 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 | -$383M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$743M | $700M | -$1.2B | -$65M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$72M | -$74M | $0 | $0 | -$101M |
| Other Financing | $1M | -$51M | -$63M | $0 | -$63M |
| Financing Cash Flow | $512M | $586M | -$222M | -$65M | -$153M |
| Net Change in Cash | -$34M | $123M | -$30M | $458M | $280M |
| Cash End of Period | $64M | $187M | $157M | $615M | $864M |
| Free Cash Flow | -$256M | -$463M | $192M | $524M | $673M |