BO — Bang & Olufsen A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.57bn
- DKK1.81bn
- DKK2.47bn
Annual cashflow statement for Bang & Olufsen A/S, fiscal year end - May 31st, DKK millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8 | -152 | -7 | 2 | -63 |
| Depreciation | |||||
| Non-Cash Items | 71 | 24 | 58 | -9 | 35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | 104 | -62 | 17 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76 | 198 | 228 | 255 | 104 |
| Capital Expenditures | -249 | -223 | -218 | -239 | -251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10 | 19 | 9 | 8 | 146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -204 | -209 | -231 | -105 |
| Financing Cash Flow Items | -34 | -3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | 64 | -54 | -58 | -8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | 54 | -37 | -33 | -11 |