Bang & Olufsen A/S (CPH:BO)
Denmark
· Delayed Price · Currency is DKK 12.98
-0.08 (-0.61%)
Aug 15, 2025, 10:58 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -29 | -17 | -141 | -30 | -23 | Upgrade
|
| Depreciation & Amortization | 130 | 136 | 123 | 122 | 104 | Upgrade
|
| Other Amortization | 110 | 98 | 99 | 89 | 77 | Upgrade
|
| 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
|
| Other Operating Activities | -7 | 45 | -2 | 31 | 3 | Upgrade
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| Change in Accounts Receivable | -39 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 52 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 34 | -41 | 113 | -148 | 126 | Upgrade
|
| Operating Cash Flow | 256 | 226 | 198 | 76 | 297 | Upgrade
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| Operating Cash Flow Growth | 13.27% | 14.14% | 160.53% | -74.41% | - | Upgrade
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| Capital Expenditures | -39 | -55 | -54 | -68 | -50 | Upgrade
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| Sale (Purchase) of Intangibles | -200 | -163 | -169 | -181 | -134 | Upgrade
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| Investment in Securities | 9 | 6 | 14 | 9 | -445 | Upgrade
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| Other Investing Activities | -1 | 3 | 5 | 1 | 6 | Upgrade
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| Investing Cash Flow | -231 | -209 | -204 | -239 | -623 | Upgrade
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| Short-Term Debt Issued | - | - | 110 | 256 | 472 | Upgrade
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| Total Debt Issued | - | - | 110 | 256 | 472 | Upgrade
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| Short-Term Debt Repaid | -206 | -6 | - | - | -452 | Upgrade
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| Long-Term Debt Repaid | -49 | -48 | -43 | -40 | -44 | Upgrade
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| Total Debt Repaid | -255 | -54 | -43 | -40 | -496 | Upgrade
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| Net Debt Issued (Repaid) | -255 | -54 | 67 | 216 | -24 | Upgrade
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| Issuance of Common Stock | 217 | - | - | - | 409 | Upgrade
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| Repurchase of Common Stock | -20 | - | - | -37 | -42 | Upgrade
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| Other Financing Activities | - | - | -3 | -34 | -50 | Upgrade
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| Financing Cash Flow | -58 | -54 | 64 | 145 | 293 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -2 | -4 | 2 | -4 | Upgrade
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| Net Cash Flow | -32 | -39 | 54 | -16 | -37 | Upgrade
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| Free Cash Flow | 217 | 171 | 144 | 8 | 247 | Upgrade
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| Free Cash Flow Growth | 26.90% | 18.75% | 1700.00% | -96.76% | - | Upgrade
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| Free Cash Flow Margin | 8.50% | 6.61% | 5.23% | 0.27% | 9.40% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.39 | 1.17 | 0.07 | 2.01 | Upgrade
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| Cash Interest Paid | 83 | 63 | 44 | 28 | 23 | Upgrade
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| Cash Income Tax Paid | 10 | 10 | -7 | 33 | 10 | Upgrade
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| Levered Free Cash Flow | 13.25 | 10.5 | 69.88 | -142 | 154.63 | Upgrade
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| Unlevered Free Cash Flow | 58.25 | 46.13 | 92.38 | -128.25 | 169 | Upgrade
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| Change in Working Capital | 47 | -41 | 113 | -148 | 126 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.