BO — Bang & Olufsen A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK1.19bn
- DKK1.22bn
- DKK2.75bn
- 66
- 57
- 55
- 64
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 59 | -347 | -33 | -8 | -152 |
Depreciation | |||||
Non-Cash Items | -50 | 12 | 47 | 71 | 24 |
Other Non-Cash Items | |||||
Changes in Working Capital | -330 | 55 | 99 | -198 | 104 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -131 | -80 | 297 | 76 | 198 |
Capital Expenditures | -154 | -181 | -184 | -249 | -223 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13 | 27 | -439 | 10 | 19 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -141 | -154 | -623 | -239 | -204 |
Financing Cash Flow Items | — | — | — | -34 | -3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -391 | -43 | 293 | 145 | 64 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -663 | -277 | -37 | -16 | 54 |