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