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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 151M - | 152M 0.66% | 250M 64.47% | 301M 20.40% | 563M 87.04% | 306M 45.65% | 428M 39.87% | 340M 20.56% | -26M 107.65% | 168M 746.15% | 235M 39.88% | |
depreciation and amortization | 88M - | 96M 9.09% | 102M 6.25% | 105M 2.94% | 115M 9.52% | 109M 5.22% | 181M 66.06% | 216M 19.34% | 351M 62.50% | 348M 0.85% | 364M 4.60% | |
deferred income tax | -7M - | 3M 142.86% | -28M 1,033.33% | -31M 10.71% | -226M 629.03% | -78M - | ||||||
stock based compensation | 4M - | 6M 50% | 7M 16.67% | 11M 57.14% | 26M 136.36% | 12M 53.85% | 19M 58.33% | 11M 42.11% | 12M 9.09% | 17M 41.67% | ||
change in working capital | -43M - | -70M 62.79% | 8M 111.43% | 19M 137.50% | -66M 447.37% | 170M 357.58% | -203M 219.41% | -197M 2.96% | -134M 31.98% | -21M 84.33% | -114M 442.86% | |
accounts receivables | 18M - | -97M 638.89% | -163M 68.04% | -19M 88.34% | -47M 147.37% | -40M 14.89% | ||||||
inventory | -42M - | -17M 59.52% | -6M 64.71% | -40M 566.67% | -62M 55.00% | -102M 64.52% | -51M 50% | -222M 335.29% | -402M 81.08% | 237M 158.96% | -170M 171.73% | |
accounts payables | 254M - | -55M 121.65% | 188M 441.82% | 287M 52.66% | -211M 173.52% | 99M 146.92% | ||||||
other working capital | -1M - | -53M 5,200% | 14M 126.42% | 59M 321.43% | -4M 106.78% | -3M - | ||||||
other non cash items | -10M - | 21M 310% | 30M 42.86% | 57M 90% | 142M 149.12% | -64M 145.07% | -130M 103.13% | -42M 67.69% | -108M 157.14% | 84M 177.78% | 328M 290.48% | |
net cash provided by operating activities | 183M - | 208M 13.66% | 369M 77.40% | 462M 25.20% | 554M 19.91% | 533M 3.79% | 295M 44.65% | 328M 11.19% | 95M 71.04% | 518M 445.26% | 813M 56.95% | |
investments in property plant and equipment | -11M - | -59M - | -2M - | -261M 12,950% | -430M 64.75% | -584M 35.81% | -558M 4.45% | -326M 41.58% | -88M 73.01% | |||
acquisitions net | -101M - | -14M 86.14% | -96M 585.71% | 2M 102.08% | -925M 46,350% | -298M - | -5M 98.32% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -80M - | -104M 30% | -84M 19.23% | -143M 70.24% | -234M 63.64% | 8M - | 5M 37.50% | |||||
net cash used for investing activites | -192M - | -118M 38.54% | -239M 102.54% | -141M 41.00% | -1.16B 723.40% | -261M 77.52% | -430M 64.75% | -874M 103.26% | -558M 36.16% | -326M 41.58% | -289M 11.35% | |
debt repayment | -274M - | -275M 0.36% | -1.46B 431.27% | -225M 84.60% | -150M 33.33% | -1.27B 749.33% | -125M 90.19% | -1.57B 1,160% | ||||
common stock issued | 23M - | 30M 30.43% | -24M 180% | 29M 220.83% | 725M 2,400% | 40M 94.48% | 65M 62.50% | 1.33B 1,941.54% | 12M 99.10% | 1.09B 8,991.67% | ||
common stock repurchased | -15M - | -74M 393.33% | -283M 282.43% | -4M 98.59% | -493M 12,225% | 67M 113.59% | 293M 337.31% | 531M 81.23% | ||||
dividends paid | -15M - | -45M 200% | -46M 2.22% | -75M 63.04% | -92M 22.67% | -101M 9.78% | -96M 4.95% | -73M 23.96% | -75M 2.74% | |||
other financing activites | -59M - | -3M 94.92% | 547M 18,333.33% | 2M 99.63% | 1.97B 98,500% | 3M 99.85% | 2M 33.33% | 1M 50% | 774M 77,300% | 262M 66.15% | -65M 124.81% | |
net cash used provided by financing activities | -66M - | -92M 39.39% | -80M 13.04% | -323M 303.75% | 651M 301.55% | -216M 133.18% | 114M 152.78% | 512M 349.12% | 586M 14.45% | -222M 137.88% | -65M 70.72% | |
effect of forex changes on cash | 6M - | 1M - | -1M 200% | |||||||||
net change in cash | -75M - | 4M 105.33% | 50M 1,150% | -2M 104% | 44M 2,300% | 57M 29.55% | -22M 138.60% | -34M 54.55% | 123M 461.76% | -30M 124.39% | 458M 1,626.67% | |
cash at beginning of period | 42M - | -33M 178.57% | -29M 12.12% | 21M 172.41% | 19M 9.52% | 63M 231.58% | 120M 90.48% | 98M 18.33% | 64M 34.69% | 187M 192.19% | 157M 16.04% | |
cash at end of period | -33M - | -29M 12.12% | 21M 172.41% | 19M 9.52% | 63M 231.58% | 120M 90.48% | 98M 18.33% | 64M 34.69% | 187M 192.19% | 157M 16.04% | 615M 291.72% | |
operating cash flow | 183M - | 208M 13.66% | 369M 77.40% | 462M 25.20% | 554M 19.91% | 533M 3.79% | 295M 44.65% | 328M 11.19% | 95M 71.04% | 518M 445.26% | 813M 56.95% | |
capital expenditure | -11M - | -59M - | -2M - | -261M 12,950% | -430M 64.75% | -584M 35.81% | -558M 4.45% | -326M 41.58% | -88M 73.01% | |||
free cash flow | 172M - | 208M 20.93% | 310M 49.04% | 462M 49.03% | 552M 19.48% | 272M 50.72% | -135M 149.63% | -256M 89.63% | -463M 80.86% | 192M 141.47% | 725M 277.60% |
All numbers in (except ratios and percentages)