Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$17 | -$152 | -$8 |
| Dep. & Amort. | $240 | $234 | $222 | $211 |
| Deferred Tax | $0 | $0 | -$12 | -$13 |
| Stock-Based Comp. | $0 | $0 | $12 | $13 |
| Change in WC | $47 | -$41 | $113 | -$148 |
| Other Non-Cash | -$33 | $50 | $15 | $21 |
| Operating Cash Flow | $256 | $226 | $198 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$55 | -$223 | -$249 |
| Net Acquisitions | $0 | $0 | -$169 | -$181 |
| Inv. Purchases | $0 | $0 | -$110 | -$447 |
| Inv. Sales/Matur. | $9 | $6 | $124 | $456 |
| Other Inv. Act. | -$201 | -$160 | $174 | $182 |
| Investing Cash Flow | -$231 | -$209 | -$204 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209 | -$48 | $107 | -$40 |
| Stock Issued | $217 | $0 | -$3 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | -$37 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | -$6 | -$43 | $222 |
| Financing Cash Flow | -$58 | -$54 | $64 | $145 |
| Forex Effect | $1 | -$2 | -$4 | $2 |
| Net Chg. in Cash | -$32 | -$39 | $54 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $216 | $162 | $178 |
| End Cash | $145 | $177 | $216 | $162 |
| Free Cash Flow | $17 | $8 | -$25 | -$173 |