Bang & Olufsen A/S (CPH: BO)
Denmark
· Delayed Price · Currency is DKK 9.39
-0.08 (-0.84%)
Dec 20, 2024, 4:59 PM CET
Bang & Olufsen Cash Flow Statement
Financials in millions DKK. Fiscal year is June - May.
Millions DKK. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -41 | -17 | -141 | -30 | -23 | -575 | Upgrade
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| Depreciation & Amortization | 134 | 136 | 123 | 122 | 104 | 92 | Upgrade
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| Other Amortization | 98 | 98 | 99 | 89 | 77 | 108 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | 5 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 6 | 12 | 7 | - | Upgrade
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| Other Operating Activities | 23 | 45 | -2 | 31 | 3 | 213 | Upgrade
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| Change in Accounts Receivable | 92 | 32 | - | - | - | - | Upgrade
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| Change in Inventory | 27 | 52 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -38 | -164 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -52 | 39 | 113 | -148 | 126 | 82 | Upgrade
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| Operating Cash Flow | 248 | 226 | 198 | 76 | 297 | -80 | Upgrade
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| Operating Cash Flow Growth | 19.81% | 14.14% | 160.53% | -74.41% | - | - | Upgrade
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| Capital Expenditures | -51 | -55 | -54 | -68 | -50 | -66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 13 | Upgrade
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| Sale (Purchase) of Intangibles | -165 | -163 | -169 | -181 | -134 | -115 | Upgrade
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| Investment in Securities | 5 | 6 | 14 | 9 | -445 | - | Upgrade
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| Other Investing Activities | 4 | 3 | 5 | 1 | 6 | 14 | Upgrade
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| Investing Cash Flow | -207 | -209 | -204 | -239 | -623 | -154 | Upgrade
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| Short-Term Debt Issued | - | - | 110 | 256 | 472 | - | Upgrade
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| Total Debt Issued | 6 | - | 110 | 256 | 472 | - | Upgrade
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| Short-Term Debt Repaid | - | -6 | - | - | -452 | - | Upgrade
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| Long-Term Debt Repaid | - | -48 | -43 | -40 | -44 | -43 | Upgrade
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| Total Debt Repaid | -58 | -54 | -43 | -40 | -496 | -43 | Upgrade
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| Net Debt Issued (Repaid) | -52 | -54 | 67 | 216 | -24 | -43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 409 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -37 | -42 | - | Upgrade
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| Other Financing Activities | - | - | -3 | -34 | -50 | - | Upgrade
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| Financing Cash Flow | -52 | -54 | 64 | 145 | 293 | -43 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -2 | -4 | 2 | -4 | - | Upgrade
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| Net Cash Flow | -10 | -39 | 54 | -16 | -37 | -277 | Upgrade
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| Free Cash Flow | 197 | 171 | 144 | 8 | 247 | -146 | Upgrade
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| Free Cash Flow Growth | 27.10% | 18.75% | 1700.00% | -96.76% | - | - | Upgrade
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| Free Cash Flow Margin | 7.84% | 6.61% | 5.23% | 0.27% | 9.40% | -7.17% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.39 | 1.17 | 0.07 | 2.01 | -3.57 | Upgrade
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| Cash Interest Paid | 73 | 63 | 44 | 28 | 23 | 24 | Upgrade
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| Cash Income Tax Paid | 9 | 10 | -7 | 33 | 10 | 12 | Upgrade
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| Levered Free Cash Flow | 51.88 | 10.5 | 69.88 | -142 | 154.63 | -105.5 | Upgrade
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| Unlevered Free Cash Flow | 90.63 | 46.13 | 92.38 | -128.25 | 169 | -92.38 | Upgrade
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| Change in Net Working Capital | -42 | 25 | -147 | 137 | -134 | -93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.