Bang & Olufsen A/S (CPH:BO)

Bang & Olufsen Cash Flow Statement

Financials in millions DKK. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-29	-17	-141	-30	-23
Depreciation & Amortization	130	136	123	122	104
Other Amortization	110	98	99	89	77
Loss (Gain) From Sale of Assets	5	5	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	3
Loss (Gain) From Sale of Investments	-	-	6	12	7
Other Operating Activities	-7	45	-2	31	3
Change in Accounts Receivable	-39	-	-	-	-
Change in Accounts Payable	52	-	-	-	-
Change in Other Net Operating Assets	34	-41	113	-148	126
Operating Cash Flow	256	226	198	76	297
Operating Cash Flow Growth	13.27%	14.14%	160.53%	-74.41%	-
Capital Expenditures	-39	-55	-54	-68	-50
Sale (Purchase) of Intangibles	-200	-163	-169	-181	-134
Investment in Securities	9	6	14	9	-445
Other Investing Activities	-1	3	5	1	6
Investing Cash Flow	-231	-209	-204	-239	-623
Short-Term Debt Issued	-	-	110	256	472
Total Debt Issued	-	-	110	256	472
Short-Term Debt Repaid	-206	-6	-	-	-452
Long-Term Debt Repaid	-49	-48	-43	-40	-44
Total Debt Repaid	-255	-54	-43	-40	-496
Net Debt Issued (Repaid)	-255	-54	67	216	-24
Issuance of Common Stock	217	-	-	-	409
Repurchase of Common Stock	-20	-	-	-37	-42
Other Financing Activities	-	-	-3	-34	-50
Financing Cash Flow	-58	-54	64	145	293
Foreign Exchange Rate Adjustments	1	-2	-4	2	-4
Net Cash Flow	-32	-39	54	-16	-37
Free Cash Flow	217	171	144	8	247
Free Cash Flow Growth	26.90%	18.75%	1700.00%	-96.76%	-
Free Cash Flow Margin	8.50%	6.61%	5.23%	0.27%	9.40%
Free Cash Flow Per Share	1.47	1.39	1.17	0.07	2.01
Cash Interest Paid	83	63	44	28	23
Cash Income Tax Paid	10	10	-7	33	10
Levered Free Cash Flow	13.25	10.5	69.88	-142	154.63
Unlevered Free Cash Flow	58.25	46.13	92.38	-128.25	169
Change in Net Working Capital	-9	25	-147	137	-134

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.