Ambu Cash Flow Statement 2021-2024 | AMBBY

Fifteen years of historical annual cash flow statements for Ambu (AMBBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$24.09$-3.79$6.15
$49.90$51.18$9.53
$8.46$1.75$0
$58.36$52.93$9.53
$-6.74$-2.77$0
$33.99$-58.61$0
$-30.26$41.84$0
$0$0$0
$-3.01$-19.54$-18.44
$74.28$13.85$-4.30
$-10.18$-23.04$-5.38
$-36.57$-58.32$0
$0$0$0.00
$0$0$0
$0$0$0
$0$0$0.00
$0$0$-15.22
$-46.75$-81.36$-20.60
$-179.25$102$0
$-9.03$-7.58$-1.84
$-188.28$94.48$47.65
$156$1.75$0
$156$1.75$0.00
$0$-10.79$-9.07
$0$0$0
$-31.83$85.44$36.73
$-4.30$17.93$11.84
$2.44$1.75$0
$0$-10.79$0