Get startedLog in
    Picture of Bang & Olufsen A/S logo

    BO — Bang & Olufsen A/S Cashflow Statement

    0.000.00%
    dk flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Bang & Olufsen A/S, fiscal year end - May 31st, DKK millions except per share, conversion factor applied.

    2020
    May 31st
    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-347-33-8-152-7
    Depreciation
    Non-Cash Items1247712458
    Other Non-Cash Items
    Changes in Working Capital5599-198104-62
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-8029776198228
    Capital Expenditures-181-184-249-223-218
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items27-43910199
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-154-623-239-204-209
    Financing Cash Flow Items——-34-30
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4329314564-54
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-277-37-1654-37