Bang & Olufsen A/S (CPH:BO)
14.26
-0.54 (-3.65%)
Feb 25, 2025, 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 |
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Period Ending | Nov '24 Nov 30, 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 | -62 | -17 | -141 | -30 | -23 | -575 | Upgrade
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Depreciation & Amortization | 133 | 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 | 42 | 45 | -2 | 31 | 3 | 213 | Upgrade
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Change in Accounts Receivable | -6 | 32 | - | - | - | - | Upgrade
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Change in Inventory | 73 | 52 | - | - | - | - | Upgrade
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Change in Accounts Payable | -139 | -164 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | 108 | 39 | 113 | -148 | 126 | 82 | Upgrade
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Operating Cash Flow | 252 | 226 | 198 | 76 | 297 | -80 | Upgrade
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Operating Cash Flow Growth | 8.15% | 14.14% | 160.53% | -74.41% | - | - | Upgrade
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Capital Expenditures | -43 | -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 | -170 | -163 | -169 | -181 | -134 | -115 | Upgrade
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Investment in Securities | 7 | 6 | 14 | 9 | -445 | - | Upgrade
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Other Investing Activities | 3 | 3 | 5 | 1 | 6 | 14 | Upgrade
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Investing Cash Flow | -203 | -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 | -124 | -54 | -43 | -40 | -496 | -43 | Upgrade
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Net Debt Issued (Repaid) | -118 | -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 | -118 | -54 | 64 | 145 | 293 | -43 | Upgrade
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Foreign Exchange Rate Adjustments | 2 | -2 | -4 | 2 | -4 | - | Upgrade
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Net Cash Flow | -67 | -39 | 54 | -16 | -37 | -277 | Upgrade
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Free Cash Flow | 209 | 171 | 144 | 8 | 247 | -146 | Upgrade
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Free Cash Flow Growth | 16.76% | 18.75% | 1700.00% | -96.76% | - | - | Upgrade
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Free Cash Flow Margin | 8.32% | 6.61% | 5.23% | 0.27% | 9.40% | -7.17% | Upgrade
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Free Cash Flow Per Share | 1.70 | 1.39 | 1.17 | 0.07 | 2.01 | -3.57 | Upgrade
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Cash Interest Paid | 77 | 63 | 44 | 28 | 23 | 24 | Upgrade
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Cash Income Tax Paid | - | 10 | -7 | 33 | 10 | 12 | Upgrade
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Levered Free Cash Flow | 58.38 | 10.5 | 69.88 | -142 | 154.63 | -105.5 | Upgrade
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Unlevered Free Cash Flow | 99 | 46.13 | 92.38 | -128.25 | 169 | -92.38 | Upgrade
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Change in Net Working Capital | -54 | 25 | -147 | 137 | -134 | -93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.