Bang & Olufsen A/S (CPH:BO)
Denmark · Delayed Price · Currency is DKK 9.10
-0.27 (-2.88%)
Jun 2, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -89 | -29 | -17 | -141 | -30 | -23 |
Depreciation & Amortization | 131 | 130 | 136 | 123 | 122 | 104 |
Other Amortization | 116 | 110 | 98 | 99 | 89 | 77 |
Loss (Gain) From Sale of Assets | 5 | 5 | 5 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3 |
Loss (Gain) From Sale of Investments | - | - | - | 6 | 12 | 7 |
Other Operating Activities | 10 | -7 | 45 | -2 | 31 | 3 |
Change in Accounts Receivable | -89 | -39 | - | - | - | - |
Change in Inventory | -40 | - | - | - | - | - |
Change in Accounts Payable | 96 | 52 | - | - | - | - |
Change in Other Net Operating Assets | -6 | 34 | -41 | 113 | -148 | 126 |
Operating Cash Flow | 134 | 256 | 226 | 198 | 76 | 297 |
Operating Cash Flow Growth | -46.83% | 13.27% | 14.14% | 160.53% | -74.41% | - |
Capital Expenditures | -58 | -39 | -55 | -54 | -68 | -50 |
Sale (Purchase) of Intangibles | -220 | -200 | -163 | -169 | -181 | -134 |
Investment in Securities | 139 | 9 | 6 | 14 | 9 | -445 |
Other Investing Activities | -2 | -1 | 3 | 5 | 1 | 6 |
Investing Cash Flow | -141 | -231 | -209 | -204 | -239 | -623 |
Short-Term Debt Issued | - | - | - | 110 | 256 | 472 |
Total Debt Issued | 78 | - | - | 110 | 256 | 472 |
Short-Term Debt Repaid | - | -206 | -6 | - | - | -452 |
Long-Term Debt Repaid | - | -49 | -48 | -43 | -40 | -44 |
Total Debt Repaid | -188 | -255 | -54 | -43 | -40 | -496 |
Net Debt Issued (Repaid) | -110 | -255 | -54 | 67 | 216 | -24 |
Issuance of Common Stock | 217 | 217 | - | - | - | 409 |
Repurchase of Common Stock | -57 | -20 | - | - | -37 | -42 |
Other Financing Activities | - | - | - | -3 | -34 | -50 |
Financing Cash Flow | 50 | -58 | -54 | 64 | 145 | 293 |
Foreign Exchange Rate Adjustments | - | 1 | -2 | -4 | 2 | -4 |
Net Cash Flow | 43 | -32 | -39 | 54 | -16 | -37 |
Free Cash Flow | 76 | 217 | 171 | 144 | 8 | 247 |
Free Cash Flow Growth | -63.64% | 26.90% | 18.75% | 1700.00% | -96.76% | - |
Free Cash Flow Margin | 3.03% | 8.50% | 6.61% | 5.23% | 0.27% | 9.40% |
Free Cash Flow Per Share | 0.56 | 1.47 | 1.39 | 1.17 | 0.07 | 2.01 |
Cash Interest Paid | 68 | 83 | 63 | 44 | 28 | 23 |
Cash Income Tax Paid | 19 | 10 | 10 | -7 | 33 | 10 |
Levered Free Cash Flow | -115.25 | 13.25 | 10.5 | 69.88 | -142 | 154.63 |
Unlevered Free Cash Flow | -82.75 | 58.25 | 46.13 | 92.38 | -128.25 | 169 |
Change in Working Capital | -39 | 47 | -41 | 113 | -148 | 126 |