Bang & Olufsen A/S (CPH:BO)
Denmark · Delayed Price · Currency is DKK 8.85
-0.03 (-0.34%)
Jul 13, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -107 | -29 | -17 | -141 | -30 |
Depreciation & Amortization | 136 | 130 | 136 | 123 | 122 |
Other Amortization | 121 | 110 | 98 | 99 | 89 |
Loss (Gain) From Sale of Assets | 2 | 5 | 5 | - | - |
Loss (Gain) From Sale of Investments | 2 | - | - | 6 | 12 |
Other Operating Activities | 83 | -7 | 45 | -2 | 31 |
Change in Accounts Receivable | 48 | - | - | - | - |
Change in Inventory | 29 | - | - | - | - |
Change in Accounts Payable | -140 | - | - | - | - |
Change in Other Net Operating Assets | -70 | 47 | -41 | 113 | -148 |
Operating Cash Flow | 104 | 256 | 226 | 198 | 76 |
Operating Cash Flow Growth | -59.38% | 13.27% | 14.14% | 160.53% | -74.41% |
Capital Expenditures | -57 | -39 | -55 | -54 | -68 |
Sale of Property, Plant & Equipment | 6 | - | - | - | - |
Sale (Purchase) of Intangibles | -194 | -200 | -163 | -169 | -181 |
Investment in Securities | 140 | 9 | 6 | 14 | 9 |
Other Investing Activities | - | -1 | 3 | 5 | 1 |
Investing Cash Flow | -105 | -231 | -209 | -204 | -239 |
Short-Term Debt Issued | 105 | - | - | 110 | 256 |
Total Debt Issued | 105 | - | - | 110 | 256 |
Short-Term Debt Repaid | - | -206 | -6 | - | - |
Long-Term Debt Repaid | -63 | -49 | -48 | -43 | -40 |
Total Debt Repaid | -63 | -255 | -54 | -43 | -40 |
Net Debt Issued (Repaid) | 42 | -255 | -54 | 67 | 216 |
Issuance of Common Stock | - | 217 | - | - | - |
Repurchase of Common Stock | -50 | -20 | - | - | -37 |
Other Financing Activities | - | - | - | -3 | -34 |
Financing Cash Flow | -8 | -58 | -54 | 64 | 145 |
Foreign Exchange Rate Adjustments | -2 | 1 | -2 | -4 | 2 |
Net Cash Flow | -11 | -32 | -39 | 54 | -16 |
Free Cash Flow | 47 | 217 | 171 | 144 | 8 |
Free Cash Flow Growth | -78.34% | 26.90% | 18.75% | 1700.00% | -96.76% |
Free Cash Flow Margin | 1.90% | 8.50% | 6.61% | 5.23% | 0.27% |
Free Cash Flow Per Share | 0.32 | 1.47 | 1.39 | 1.17 | 0.07 |
Cash Interest Paid | 68 | 83 | 63 | 44 | 28 |
Cash Income Tax Paid | 10 | 10 | 10 | -7 | 33 |
Levered Free Cash Flow | -131.88 | 13.25 | 10.5 | 69.88 | -142 |
Unlevered Free Cash Flow | -95 | 58.25 | 46.13 | 92.38 | -128.25 |
Change in Working Capital | -133 | 47 | -41 | 113 | -148 |