AMBU
COM:AMBU
Ambu
- Stock
Last Close
110.85
22/11 15:59
Market Cap
37.02B
Beta: -
Volume Today
367.68K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3M - | 30M 900% | 33M 10% | 85M 157.58% | 8M 90.59% | 58M 625% | 20M 65.52% | 66M 230.00% | 31M 53.03% | 52M 67.74% | 75M 44.23% | 92M 22.67% | 48M 47.83% | 84M 75% | 82M 2.38% | 87M 6.10% | 19M 78.16% | 92M 384.21% | 287M 211.96% | 165M 42.51% | 112M 32.12% | 195M 74.11% | 117M 40% | -118M 200.85% | 93M 178.81% | 150M 61.29% | 156M 4% | 29M 81.41% | 148M 410.34% | 100M 32.43% | 88M 12% | 4M 95.45% | 40M 900% | 47M 17.50% | 29M 38.30% | -142M 589.66% | 22M 115.49% | 15M 31.82% | 51M 240% | 80M 56.86% | 92M 15% | 144M 56.52% | 134M 6.94% | -135M 200.75% | |
depreciation and amortization | 23M - | 25M 8.70% | 24M 4% | 24M 0% | 25M 4.17% | 23M 8% | 24M 4.35% | 28M 16.67% | 27M 3.57% | 23M 14.81% | 26M 13.04% | 26M 0% | 26M 0% | 27M 3.85% | 27M 0% | 28M 3.70% | 31M 10.71% | 29M 6.45% | 25M 13.79% | 26M 4% | 31M 19.23% | 27M 12.90% | 33M 22.22% | 50M 51.52% | 42M 16% | 56M 33.33% | 50M 10.71% | 50M 0% | 55M 10% | 61M 10.91% | 62M 1.64% | 78M 25.81% | 77M 1.28% | 134M 74.03% | 77M 42.54% | 77M 0% | 86M 11.69% | 108M 25.58% | 87M 19.44% | 91M 4.60% | 89M 2.20% | 429M 382.02% | |||
deferred income tax | 7M - | 25M 257.14% | -23M 192% | -10M 56.52% | 4M 140% | -14M 450% | -35M 150% | -25M 28.57% | 9M 136% | 23M 155.56% | -43M 286.96% | -27M 37.21% | 19M 170.37% | 20M 5.26% | 6M 70% | -20M 433.33% | 18M 190% | -52M 388.89% | -49M 5.77% | -65M 32.65% | 99M 252.31% | 26M 73.74% | -51M 296.15% | -46M 9.80% | -64M 39.13% | -26M 59.38% | -57M 119.23% | -5M 91.23% | -5M - | -20M 300% | -4M - | 13M - | |||||||||||||
stock based compensation | 1M - | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | 2M 33.33% | 3M 50% | 6M 100% | 6M 0% | 8M 33.33% | 6M 25% | 5M 16.67% | 6M 20% | 8M 33.33% | -7M 187.50% | 4M 157.14% | 8M 100% | 2M 75% | 5M 150% | 2M 60% | 5M 150% | 4M - | 3M 25% | 5M 66.67% | 1M 80% | 3M 200% | 4M 33.33% | 6M - | 5M - | |||||||||
change in working capital | -1M - | 4M 500% | -21M 625% | -25M 19.05% | -30M 20% | -18M 40% | -22M 22.22% | 14M 163.64% | -2M 114.29% | -18M 800% | 77M 527.78% | -49M 163.64% | 36M 173.47% | -7M 119.44% | -12M 71.43% | 2M 116.67% | -12M 700% | -73M 508.33% | -18M 75.34% | 19M 205.56% | -34M 278.95% | -136M 300% | 81M 159.56% | 259M 219.75% | -223M 186.10% | -109M 51.12% | 136M 224.77% | -7M 105.15% | -83M 1,085.71% | -50M 39.76% | -71M 42% | 7M 109.86% | -120M 1,814.29% | -95M 20.83% | 68M 171.58% | 13M 80.88% | -213M 1,738.46% | 14M 106.57% | 90M 542.86% | 88M 2.22% | -15M 117.05% | -70M 366.67% | -2M 97.14% | -27M 1,250% | |
accounts receivables | 30M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -17M - | -13M 23.53% | -36M 176.92% | 6M 116.67% | -1M 116.67% | 14M 1,500% | -43M 407.14% | 29M 167.44% | -8M 127.59% | 16M 300% | -43M 368.75% | 15M 134.88% | -16M 206.67% | 4M 125% | -44M 1,200% | -4M 90.91% | -18M 350% | 4M 122.22% | -52M 1,400% | 12M 123.08% | 11M 8.33% | -73M 763.64% | -20M 72.60% | 77M 485.00% | -42M 154.55% | -66M 57.14% | -50M 24.24% | -60M 20% | -58M 3.33% | -54M 6.90% | -141M 161.11% | -76M 46.10% | -107M 40.79% | -78M 27.10% | |||||||||||
accounts payables | 61M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -4M - | -12M 200% | 6M 150% | -24M 500% | -21M 12.50% | -14M 33.33% | 41M 392.86% | -47M 214.63% | 85M 280.85% | -65M 176.47% | 79M 221.54% | -22M 127.85% | 4M 118.18% | -2M 150% | 32M 1,700% | -69M 315.63% | 18M 126.09% | 15M 16.67% | 18M 20% | -148M 922.22% | 70M 147.30% | 332M 374.29% | -203M 161.14% | -186M 8.37% | 178M 195.70% | 59M 66.85% | -33M 155.93% | 10M 130.30% | -13M 230.00% | 61M 569.23% | 21M 65.57% | -19M 190.48% | 175M 1,021.05% | -27M - | |||||||||||
other non cash items | 15M - | 6M 60% | 10M 66.67% | -38M 480% | 4M 110.53% | -29M 825% | 29M 200% | 49M 68.97% | 2M 95.92% | 11M 450% | 6M 45.45% | 11M 83.33% | 3M 72.73% | 11M 266.67% | 22M 100% | 21M 4.55% | 41M 95.24% | 37M 9.76% | -145M 491.89% | 49M 133.79% | 34M 30.61% | 37M 8.82% | -111M 400% | -35M 68.47% | 34M 197.14% | -43M 226.47% | 42M 197.67% | 24M 42.86% | 46M 91.67% | -8M 117.39% | -4M 50% | -9M 125% | 7M 177.78% | -30M 528.57% | -29M 3.33% | -36M 24.14% | 16M 144.44% | -7M 143.75% | 17M 342.86% | -3M 117.65% | 6M 300% | 213M 3,450% | 4M 98.12% | -74M 1,950% | |
net cash provided by operating activities | 17M - | 40M 135.29% | 53M 32.50% | 73M 37.74% | -16M 121.92% | 27M 268.75% | 57M 111.11% | 140M 145.61% | 22M 84.29% | 50M 127.27% | 196M 292% | 101M 48.47% | 73M 27.72% | 90M 23.29% | 139M 54.44% | 160M 15.11% | 87M 45.63% | 70M 19.54% | 181M 158.57% | 216M 19.34% | 93M 56.94% | 63M 32.26% | 225M 257.14% | 152M 32.44% | -110M 172.37% | 10M 109.09% | 314M 3,040% | 81M 74.20% | 106M 30.86% | 92M 13.21% | 68M 26.09% | 62M 8.82% | -28M 145.16% | 5M 117.86% | 146M 2,820% | -28M 119.18% | -98M 250% | 99M 201.02% | 244M 146.46% | 273M 11.89% | 189M 30.77% | 196M 3.70% | 235M 19.90% | 193M 17.87% | |
investments in property plant and equipment | -1M - | -1M - | -259M 25,800% | -80M 69.11% | -99M 23.75% | -129M 30.30% | -122M 5.43% | -105M 13.93% | -126M 20% | -181M 43.65% | -172M 4.97% | -134M 22.09% | -141M 5.22% | -139M 1.42% | -144M 3.60% | -76M 47.22% | -78M 2.63% | -87M 11.54% | -85M 2.30% | -54M 36.47% | -68M 25.93% | -72M 5.88% | -35M 51.39% | ||||||||||||||||||||||
acquisitions net | -14M - | -83M 492.86% | -4M 95.18% | -18M - | 4M 122.22% | -3M - | -93M 3,000% | 2M - | -851M 42,650% | -75M - | 1M 101.33% | -298M - | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -17M - | -22M 29.41% | -25M 13.64% | -27M 8% | -34M 25.93% | -23M 32.35% | -23M 0% | -24M 4.35% | -19M 20.83% | -19M 0% | -83M 336.84% | -22M 73.49% | -30M 36.36% | -39M 30% | -40M 2.56% | -34M 15% | -51M 50% | -49M 3.92% | -78M 59.18% | -57M 26.92% | -48M 15.79% | -53M 10.42% | -77M 45.28% | 177M 329.87% | 6M - | 2M - | |||||||||||||||||||
net cash used for investing activites | -17M - | -36M 111.76% | -108M 200% | -31M 71.30% | -34M 9.68% | -23M 32.35% | -41M 78.26% | -20M 51.22% | -19M 5% | -19M 0% | -86M 352.63% | -115M 33.72% | -30M 73.91% | -39M 30% | -40M 2.56% | -32M 20% | -902M 2,718.75% | -49M 94.57% | -154M 214.29% | -56M 63.64% | -48M 14.29% | -53M 10.42% | -78M 47.17% | -82M 5.13% | -80M 2.44% | -99M 23.75% | -129M 30.30% | -122M 5.43% | -403M 230.33% | -120M 70.22% | -181M 50.83% | -170M 6.08% | -134M 21.18% | -141M 5.22% | -139M 1.42% | -144M 3.60% | -76M 47.22% | -78M 2.63% | -87M 11.54% | -85M 2.30% | -54M 36.47% | -68M 25.93% | -72M 5.88% | -95M 31.94% | |
debt repayment | -1M - | -100M - | -125M 25% | -610M 388% | -701M 14.92% | -150M - | -50M - | -175M 250% | -150M - | -1.27B - | -125M - | -130M 4% | -1.14B 776.92% | -180M 84.21% | -255M 41.67% | ||||||||||||||||||||||||||||||
common stock issued | 12M - | 2M 83.33% | 5M 150% | 4M 20% | 16M 300% | 14M - | 6M - | -31M 616.67% | 1M - | 1M 0% | 25M 2,400% | 2M 92% | 1M 50% | 676M 67,500% | 33M 95.12% | 11M 66.67% | 5M 54.55% | 4M 20% | 19M 375% | 8M 57.89% | 9M 12.50% | 6M 33.33% | 25M 316.67% | 16M 36% | 18M 12.50% | 19M 5.56% | 1.30B 6,747.37% | 6M 99.54% | 1M 83.33% | 12M - | 1.09B - | ||||||||||||||
common stock repurchased | -10M - | -1M 90% | -4M 300% | -28M - | -46M - | -124M 169.57% | -65M 47.58% | -6M 90.77% | -88M 1,366.67% | 859M - | 739M 13.97% | -208M 128.15% | |||||||||||||||||||||||||||||||||
dividends paid | -12M - | -3M 75% | -37M - | -8M 78.38% | -38M - | -8M 78.95% | -62M - | -13M 79.03% | -76M - | -16M 78.95% | -81M - | -20M 75.31% | -77M - | -19M 75.32% | -58M - | -15M 74.14% | -60M - | -15M 75% | |||||||||||||||||||||||||||
other financing activites | -3M - | -52M 1,633.33% | -3M 94.23% | -1M 66.67% | -3M 200% | 1M - | -1M 200% | 1M 200% | 324M 32,300% | -100M 130.86% | 49M 149% | 74M 51.02% | -124M 267.57% | -2M 98.39% | 2M - | -12M 700% | 75M 725% | 24M 68% | 51M 112.50% | -1M 101.96% | -3M 200% | 23M 866.67% | 266M 1,056.52% | -4M 101.50% | -9M 125% | 42M 566.67% | 411M 878.57% | -12M 102.92% | 88M 833.33% | 45M 48.86% | 299M 564.44% | 110M 63.21% | 7M 93.64% | 358M 5,014.29% | 242M 32.40% | 85M 64.88% | -15M 117.65% | 80M 633.33% | -18M - | ||||||
net cash used provided by financing activities | -13M - | -54M 315.38% | -2M 96.30% | 3M 250% | -52M 1,833.33% | -8M 84.62% | 15M 287.50% | -47M 413.33% | -156M 231.91% | 220M 241.03% | -106M 148.18% | -38M 64.15% | 13M 134.21% | -112M 961.54% | -100M 10.71% | -124M 24% | 851M 786.29% | 43M 94.95% | -122M 383.72% | -121M 0.82% | -26M 78.51% | -52M 100% | -170M 226.92% | 32M 118.82% | 195M 509.38% | 2M 98.97% | -143M 7,250% | 60M 141.96% | 372M 520% | 12M 96.77% | 94M 683.33% | 46M 51.06% | 239M 419.57% | 107M 55.23% | 7M 93.46% | 233M 3,228.57% | 112M 51.93% | 36M 67.86% | -195M 641.67% | -175M 10.26% | -15M 91.43% | -16M 6.67% | -16M 0% | -18M 12.50% | |
effect of forex changes on cash | -4M - | 13M 425% | -3M 123.08% | -1M - | 1M 200% | 1M - | 1M 0% | -1M 200% | -1M - | -12M - | |||||||||||||||||||||||||||||||||||
net change in cash | -13M - | -50M 284.62% | -57M 14.00% | 45M 178.95% | -106M 335.56% | 9M 108.49% | 28M 211.11% | 73M 160.71% | -153M 309.59% | 251M 264.05% | 4M 98.41% | -52M 1,400% | 56M 207.69% | -61M 208.93% | -1M 98.36% | 4M 500% | 35M 775% | 65M 85.71% | -95M 246.15% | 39M 141.05% | 19M 51.28% | -41M 315.79% | -22M 46.34% | 101M 559.09% | 5M 95.05% | -87M 1,840.00% | 42M 148.28% | 18M 57.14% | 75M 316.67% | -28M 137.33% | -19M 32.14% | -62M 226.32% | 77M 224.19% | -29M 137.66% | 14M 148.28% | 61M 335.71% | -62M 201.64% | 57M 191.94% | -38M 166.67% | 13M 134.21% | 120M 823.08% | 110M 8.33% | 147M 33.64% | 81M 44.90% | |
cash at beginning of period | 42M - | 29M 30.95% | -21M 172.41% | -78M 271.43% | -33M 57.69% | -139M 321.21% | -130M 6.47% | -102M 21.54% | -29M 71.57% | -182M 527.59% | 69M 137.91% | 73M 5.80% | 21M 71.23% | 77M 266.67% | 16M 79.22% | 15M 6.25% | 19M 26.67% | 54M 184.21% | 119M 120.37% | 24M 79.83% | 63M 162.50% | 82M 30.16% | 41M 50% | 19M 53.66% | 120M 531.58% | 125M 4.17% | 38M 69.60% | 80M 110.53% | 98M 22.50% | 173M 76.53% | 145M 16.18% | 126M 13.10% | 64M 49.21% | 141M 120.31% | 112M 20.57% | 126M 12.50% | 187M 48.41% | 125M 33.16% | 182M 45.60% | 144M 20.88% | 157M 9.03% | 277M 76.43% | 387M 39.71% | 534M 37.98% | |
cash at end of period | 29M - | -21M 172.41% | -78M 271.43% | -33M 57.69% | -139M 321.21% | -130M 6.47% | -102M 21.54% | -29M 71.57% | -182M 527.59% | 69M 137.91% | 73M 5.80% | 21M 71.23% | 77M 266.67% | 16M 79.22% | 15M 6.25% | 19M 26.67% | 54M 184.21% | 119M 120.37% | 24M 79.83% | 63M 162.50% | 82M 30.16% | 41M 50% | 19M 53.66% | 120M 531.58% | 125M 4.17% | 38M 69.60% | 80M 110.53% | 98M 22.50% | 173M 76.53% | 145M 16.18% | 126M 13.10% | 64M 49.21% | 141M 120.31% | 112M 20.57% | 126M 12.50% | 187M 48.41% | 125M 33.16% | 182M 45.60% | 144M 20.88% | 157M 9.03% | 277M 76.43% | 387M 39.71% | 534M 37.98% | 615M 15.17% | |
operating cash flow | 17M - | 40M 135.29% | 53M 32.50% | 73M 37.74% | -16M 121.92% | 27M 268.75% | 57M 111.11% | 140M 145.61% | 22M 84.29% | 50M 127.27% | 196M 292% | 101M 48.47% | 73M 27.72% | 90M 23.29% | 139M 54.44% | 160M 15.11% | 87M 45.63% | 70M 19.54% | 181M 158.57% | 216M 19.34% | 93M 56.94% | 63M 32.26% | 225M 257.14% | 152M 32.44% | -110M 172.37% | 10M 109.09% | 314M 3,040% | 81M 74.20% | 106M 30.86% | 92M 13.21% | 68M 26.09% | 62M 8.82% | -28M 145.16% | 5M 117.86% | 146M 2,820% | -28M 119.18% | -98M 250% | 99M 201.02% | 244M 146.46% | 273M 11.89% | 189M 30.77% | 196M 3.70% | 235M 19.90% | 193M 17.87% | |
capital expenditure | -1M - | -1M - | -259M 25,800% | -80M 69.11% | -99M 23.75% | -129M 30.30% | -122M 5.43% | -105M 13.93% | -126M 20% | -181M 43.65% | -172M 4.97% | -134M 22.09% | -141M 5.22% | -139M 1.42% | -144M 3.60% | -76M 47.22% | -78M 2.63% | -87M 11.54% | -85M 2.30% | -54M 36.47% | -68M 25.93% | -72M 5.88% | -35M 51.39% | ||||||||||||||||||||||
free cash flow | 17M - | 40M 135.29% | 53M 32.50% | 73M 37.74% | -16M 121.92% | 27M 268.75% | 57M 111.11% | 140M 145.61% | 22M 84.29% | 50M 127.27% | 196M 292% | 101M 48.47% | 73M 27.72% | 90M 23.29% | 139M 54.44% | 160M 15.11% | 87M 45.63% | 70M 19.54% | 180M 157.14% | 216M 20% | 93M 56.94% | 63M 32.26% | 224M 255.56% | -107M 147.77% | -190M 77.57% | -89M 53.16% | 185M 307.87% | -41M 122.16% | 1M 102.44% | -34M 3,500% | -113M 232.35% | -110M 2.65% | -162M 47.27% | -136M 16.05% | 7M 105.15% | -172M 2,557.14% | -174M 1.16% | 21M 112.07% | 157M 647.62% | 188M 19.75% | 135M 28.19% | 128M 5.19% | 163M 27.34% | 158M 3.07% |
All numbers in (except ratios and percentages)