Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $16 | -$4 | -$21 |
| Dep. & Amort. | $60 | $64 | $60 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39 | -$5 | $32 | -$19 |
| Other Non-Cash | -$18 | $2 | -$4 | -$13 |
| Operating Cash Flow | $92 | $77 | $84 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$11 | -$11 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $2 | $2 |
| Other Inv. Act. | -$77 | -$48 | -$43 | -$33 |
| Investing Cash Flow | -$82 | -$60 | -$52 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | -$176 | -$65 | -$1 |
| Stock Issued | $0 | $217 | $0 | $0 |
| Stock Repurch. | -$14 | -$6 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$11 | -$13 | -$11 |
| Financing Cash Flow | $8 | $24 | -$78 | -$12 |
| Forex Effect | -$2 | $1 | $2 | $0 |
| Net Chg. in Cash | $16 | $42 | -$44 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $87 | $131 | $177 |
| End Cash | $145 | $129 | $87 | $131 |
| Free Cash Flow | $6 | $18 | $30 | -$37 |