Bang & Olufsen a/s
BO.CO · CPH
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 2,000 | -DKK 17,000 | -DKK 152,000 | -DKK 8,000 |
| Dep. & Amort. | DKK 240,000 | DKK 234,000 | DKK 222,000 | DKK 211,000 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 12,000 | -DKK 13,000 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 12,000 | DKK 13,000 |
| Change in WC | DKK 47,000 | -DKK 41,000 | DKK 113,000 | -DKK 148,000 |
| Other Non-Cash | -DKK 33,000 | DKK 50,000 | DKK 15,000 | DKK 21,000 |
| Operating Cash Flow | DKK 256,000 | DKK 226,000 | DKK 198,000 | DKK 76,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 39,000 | -DKK 55,000 | -DKK 223,000 | -DKK 249,000 |
| Net Acquisitions | DKK 0 | DKK 0 | -DKK 169,000 | -DKK 181,000 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 110,000 | -DKK 447,000 |
| Inv. Sales/Matur. | DKK 9,000 | DKK 6,000 | DKK 124,000 | DKK 456,000 |
| Other Inv. Act. | -DKK 201,000 | -DKK 160,000 | DKK 174,000 | DKK 182,000 |
| Investing Cash Flow | -DKK 231,000 | -DKK 209,000 | -DKK 204,000 | -DKK 239,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 209,000 | -DKK 48,000 | DKK 107,000 | -DKK 40,000 |
| Stock Issued | DKK 217,000 | DKK 0 | -DKK 3,000 | DKK 0 |
| Stock Repurch. | -DKK 20,000 | DKK 0 | DKK 0 | -DKK 37,000 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 46,000 | -DKK 6,000 | -DKK 43,000 | DKK 222,000 |
| Financing Cash Flow | -DKK 58,000 | -DKK 54,000 | DKK 64,000 | DKK 145,000 |
| Forex Effect | DKK 1,000 | -DKK 2,000 | -DKK 4,000 | DKK 2,000 |
| Net Chg. in Cash | -DKK 32,000 | -DKK 39,000 | DKK 54,000 | -DKK 16,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 177,000 | DKK 216,000 | DKK 162,000 | DKK 178,000 |
| End Cash | DKK 145,000 | DKK 177,000 | DKK 216,000 | DKK 162,000 |
| Free Cash Flow | DKK 17,000 | DKK 8,000 | -DKK 25,000 | -DKK 173,000 |