Bang & Olufsen A/S (CPH:BO)
Denmark flag Denmark · Delayed Price · Currency is DKK
14.26
-0.54 (-3.65%)
Feb 25, 2025, 4:59 PM CET

Bang & Olufsen Cash Flow Statement

Millions DKK. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
-62-17-141-30-23-575
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Depreciation & Amortization
13313612312210492
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Other Amortization
9898998977108
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Loss (Gain) From Sale of Assets
55----
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Asset Writedown & Restructuring Costs
----3-
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Loss (Gain) From Sale of Investments
--6127-
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Other Operating Activities
4245-2313213
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Change in Accounts Receivable
-632----
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Change in Inventory
7352----
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Change in Accounts Payable
-139-164----
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Change in Other Net Operating Assets
10839113-14812682
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Operating Cash Flow
25222619876297-80
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Operating Cash Flow Growth
8.15%14.14%160.53%-74.41%--
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Capital Expenditures
-43-55-54-68-50-66
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Sale of Property, Plant & Equipment
-----13
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Sale (Purchase) of Intangibles
-170-163-169-181-134-115
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Investment in Securities
76149-445-
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Other Investing Activities
3351614
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Investing Cash Flow
-203-209-204-239-623-154
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Short-Term Debt Issued
--110256472-
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Total Debt Issued
6-110256472-
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Short-Term Debt Repaid
--6---452-
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Long-Term Debt Repaid
--48-43-40-44-43
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Total Debt Repaid
-124-54-43-40-496-43
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Net Debt Issued (Repaid)
-118-5467216-24-43
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Issuance of Common Stock
----409-
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Repurchase of Common Stock
----37-42-
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Other Financing Activities
---3-34-50-
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Financing Cash Flow
-118-5464145293-43
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Foreign Exchange Rate Adjustments
2-2-42-4-
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Net Cash Flow
-67-3954-16-37-277
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Free Cash Flow
2091711448247-146
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Free Cash Flow Growth
16.76%18.75%1700.00%-96.76%--
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Free Cash Flow Margin
8.32%6.61%5.23%0.27%9.40%-7.17%
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Free Cash Flow Per Share
1.701.391.170.072.01-3.57
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Cash Interest Paid
776344282324
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Cash Income Tax Paid
-10-7331012
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Levered Free Cash Flow
58.3810.569.88-142154.63-105.5
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Unlevered Free Cash Flow
9946.1392.38-128.25169-92.38
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Change in Net Working Capital
-5425-147137-134-93
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Source: S&P Capital IQ. Standard template. Financial Sources.