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