Ambu A/S (AMBU-B): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 65,4 Dänische Krone | 111,273 Dänische Krone | 56,25 Dänische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 85,2 Dänische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 226.726.039 | - | - |
Kennzahl in 1000 DKK | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.037.000 | 5.391.000 | 4.775.000 | 4.444.000 | 4.013.000 | 3.567.000 | 2.820.000 | 2.606.000 | 2.355.000 | 2.084.000 | 1.889.000 | 1.584.000 | 1.383.000 | 1.045.457 | 982.812 | 939.688 | 876.931 | 784.445 | 715.024 | 715.861 | 653.908 | 608.103 | 566.806 | 574.597 |
Cashflow aus operativer Geschäftstätigkeit | 791.000 | 813.000 | 518.000 | 95.000 | 328.000 | 295.000 | 533.000 | 554.000 | 462.000 | 369.000 | 208.000 | 183.000 | 122.000 | 157.625 | 102.071 | 98.655 | 113.015 | 84.465 | 88.306 | 98.442 | 40.126 | 54.766 | 63.178 | 25.530 |
▸ Operative Cashflow Marge | 13,1% | 15,08% | 10,85% | 2,14% | 8,17% | 8,27% | 18,9% | 21,26% | 19,62% | 17,71% | 11,01% | 11,55% | 8,82% | 15,08% | 10,39% | 10,5% | 12,89% | 10,77% | 12,35% | 13,75% | 6,14% | 9,01% | 11,15% | 4,44% |
Investitionsausgaben (CapEx) | 117.000 | 88.000 | 326.000 | 558.000 | 584.000 | 430.000 | 261.000 | 2.000 | 159.000 | 59.000 | 104.000 | 11.000 | 24.000 | 30.954 | 44.366 | 67.619 | 55.600 | 48.879 | 56.455 | 36.897 | 58.329 | - | 55.363 | 36.249 |
Cashflow aus Investitionstätigkeit | -384.000 | -289.000 | -326.000 | -558.000 | -874.000 | -430.000 | -261.000 | -1.161.000 | -141.000 | -239.000 | -118.000 | -192.000 | -758.000 | -77.482 | -37.996 | -67.619 | -95.505 | -48.879 | -54.861 | -37.600 | -54.668 | -69.235 | -36.762 | -41.828 |
Cashflow aus Finanzierungstätigkeit | -153.000 | -65.000 | -222.000 | 586.000 | 512.000 | 114.000 | -216.000 | 651.000 | -323.000 | -80.000 | -92.000 | -66.000 | 705.000 | -71.972 | -62.297 | -25.293 | -16.265 | -30.012 | -37.803 | -55.479 | 16.554 | 3.266 | -29.775 | 21.727 |
Freier Cashflow | 674.000 | 725.000 | 192.000 | -463.000 | -256.000 | -135.000 | 272.000 | 552.000 | 303.000 | 310.000 | 104.000 | 172.000 | 98.000 | 126.671 | 57.705 | 31.036 | 57.415 | 35.586 | 31.851 | 61.545 | -18.203 | 54.766 | 7.815 | -10.719 |
▸ Freie Cashflow Marge | 11,16% | 13,45% | 4,02% | -10,42% | -6,38% | -3,78% | 9,65% | 21,18% | 12,87% | 14,88% | 5,51% | 10,86% | 7,09% | 12,12% | 5,87% | 3,3% | 6,55% | 4,54% | 4,45% | 8,6% | -2,78% | 9,01% | 1,38% | -1,87% |
Ausgeschüttete Dividenden | -101.000 | - | - | -74.000 | -72.000 | -94.000 | -98.000 | -92.000 | -75.000 | -46.000 | -45.000 | -15.000 | -35.000 | -23.341 | -29.156 | -17.814 | -17.814 | -17.814 | -17.609 | -11.739 | -11.740 | - | -5.764 | -5.153 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -493.000 | - | -283.000 | -74.000 | -15.000 | -22.000 | -34.862 | -72.621 | -4.729 | - | - | - | - | - | - | - | - |
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