Bang & Olufsen A/S
CSE:BO
Bang & Olufsen A/S
CSE:BO
Price:
9.27
DKK
1.76%
Market Closed
Market Cap:
1.1B
DKK
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BO Alert
Bang & Olufsen A/S
9.27
+0.16 (+1.76%)
| 52 Week Range |
8.3
10.88
|
| Price Target |
|
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Bang & Olufsen A/S
Cash Flow Statement
Cash Flow Statement
Bang & Olufsen A/S
Bang & Olufsen A/S
Currency: DKK
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(284)
|
(364)
|
(315)
|
(607)
|
(590)
|
(538)
|
(566)
|
(198)
|
(172)
|
(130)
|
(116)
|
(117)
|
(105)
|
(70)
|
(47)
|
122
|
182
|
215
|
173
|
59
|
(75)
|
(242)
|
(227)
|
(347)
|
(259)
|
(157)
|
(128)
|
(33)
|
10
|
2
|
(43)
|
(8)
|
(113)
|
(128)
|
(166)
|
(152)
|
(38)
|
(35)
|
26
|
(7)
|
(39)
|
|
| Depreciation & Amortization |
339
|
334
|
347
|
431
|
407
|
381
|
351
|
248
|
235
|
251
|
274
|
328
|
367
|
375
|
358
|
275
|
230
|
203
|
184
|
190
|
202
|
202
|
201
|
200
|
191
|
185
|
176
|
184
|
190
|
195
|
211
|
211
|
212
|
212
|
219
|
222
|
227
|
234
|
237
|
239
|
237
|
|
| Other Non-Cash Items |
179
|
161
|
142
|
2
|
8
|
50
|
72
|
(19)
|
(29)
|
(13)
|
(11)
|
(48)
|
(30)
|
(73)
|
(41)
|
(32)
|
(23)
|
(58)
|
(81)
|
(50)
|
(63)
|
(28)
|
(17)
|
12
|
1
|
7
|
1
|
47
|
76
|
107
|
107
|
71
|
73
|
48
|
47
|
24
|
14
|
13
|
4
|
58
|
46
|
|
| Cash Taxes Paid |
7
|
10
|
9
|
9
|
9
|
(0)
|
1
|
(5)
|
(4)
|
3
|
5
|
10
|
10
|
13
|
15
|
31
|
29
|
31
|
24
|
9
|
9
|
8
|
14
|
12
|
6
|
2
|
4
|
10
|
25
|
28
|
34
|
33
|
20
|
6
|
(2)
|
(7)
|
(4)
|
15
|
15
|
10
|
9
|
|
| Cash Interest Paid |
34
|
18
|
0
|
31
|
32
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
5
|
0
|
0
|
18
|
0
|
14
|
18
|
24
|
25
|
19
|
23
|
23
|
23
|
27
|
27
|
28
|
30
|
32
|
36
|
44
|
50
|
56
|
60
|
63
|
73
|
|
| Change in Working Capital |
(244)
|
(105)
|
(140)
|
230
|
276
|
307
|
224
|
(37)
|
73
|
(30)
|
104
|
189
|
48
|
20
|
(104)
|
(117)
|
(150)
|
(241)
|
(194)
|
(330)
|
(293)
|
(54)
|
(12)
|
55
|
136
|
140
|
98
|
99
|
105
|
(33)
|
(6)
|
(198)
|
(171)
|
(142)
|
(97)
|
104
|
4
|
21
|
(56)
|
(62)
|
6
|
|
| Cash from Operating Activities |
(11)
N/A
|
26
N/A
|
34
+31%
|
55
+63%
|
101
+84%
|
199
+97%
|
81
-60%
|
(5)
N/A
|
107
N/A
|
79
-27%
|
251
+219%
|
352
+40%
|
281
-20%
|
252
-10%
|
166
-34%
|
248
+50%
|
238
-4%
|
120
-50%
|
81
-32%
|
(131)
N/A
|
(229)
-75%
|
(122)
+47%
|
(55)
+55%
|
(80)
-45%
|
69
N/A
|
175
+154%
|
147
-16%
|
297
+102%
|
381
+28%
|
271
-29%
|
269
-1%
|
76
-72%
|
1
-99%
|
(10)
N/A
|
3
N/A
|
198
+6 500%
|
207
+5%
|
233
+13%
|
211
-9%
|
228
+8%
|
250
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(372)
|
(351)
|
(331)
|
(292)
|
(263)
|
(254)
|
(220)
|
(212)
|
(193)
|
(183)
|
(198)
|
(242)
|
(292)
|
(260)
|
(238)
|
(167)
|
(104)
|
(117)
|
(124)
|
(154)
|
(161)
|
(162)
|
(179)
|
(181)
|
(184)
|
(172)
|
(174)
|
(184)
|
(183)
|
(198)
|
(219)
|
(249)
|
(281)
|
(280)
|
(247)
|
(223)
|
(207)
|
(211)
|
(216)
|
(218)
|
(216)
|
|
| Other Items |
111
|
64
|
(29)
|
1 150
|
1 148
|
1 144
|
1 137
|
30
|
34
|
122
|
125
|
197
|
193
|
102
|
104
|
4
|
5
|
8
|
5
|
13
|
16
|
27
|
30
|
27
|
26
|
14
|
13
|
(439)
|
(441)
|
(440)
|
(439)
|
10
|
18
|
18
|
23
|
19
|
14
|
11
|
9
|
9
|
9
|
|
| Cash from Investing Activities |
(262)
N/A
|
(287)
-10%
|
(360)
-26%
|
858
N/A
|
885
+3%
|
889
+1%
|
917
+3%
|
(182)
N/A
|
(158)
+13%
|
(61)
+61%
|
(73)
-19%
|
(45)
+38%
|
(99)
-121%
|
(158)
-59%
|
(135)
+15%
|
(163)
-21%
|
(100)
+39%
|
(109)
-9%
|
(119)
-9%
|
(141)
-18%
|
(145)
-3%
|
(135)
+7%
|
(149)
-10%
|
(154)
-3%
|
(158)
-3%
|
(158)
N/A
|
(161)
-2%
|
(623)
-287%
|
(624)
0%
|
(638)
-2%
|
(658)
-3%
|
(239)
+64%
|
(263)
-10%
|
(262)
+0%
|
(224)
+15%
|
(204)
+9%
|
(193)
+5%
|
(200)
-4%
|
(207)
-4%
|
(209)
-1%
|
(207)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
254
|
252
|
251
|
250
|
(3)
|
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(7)
|
(6)
|
(5)
|
(1)
|
(1)
|
0
|
(17)
|
(160)
|
(265)
|
(294)
|
(277)
|
(134)
|
(29)
|
0
|
357
|
316
|
317
|
317
|
(40)
|
(36)
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(32)
|
(48)
|
(8)
|
(17)
|
(183)
|
(188)
|
(228)
|
(220)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(10)
|
(80)
|
(97)
|
(103)
|
(111)
|
(49)
|
(43)
|
(46)
|
(23)
|
105
|
(24)
|
(9)
|
49
|
166
|
216
|
252
|
247
|
(1)
|
67
|
15
|
(63)
|
(63)
|
(54)
|
(52)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(450)
|
(451)
|
0
|
0
|
(35)
|
(249)
|
(34)
|
(34)
|
(1)
|
212
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
222
N/A
|
204
-8%
|
244
+19%
|
233
-4%
|
(186)
N/A
|
(189)
-2%
|
(230)
-22%
|
(223)
+3%
|
(15)
+93%
|
(18)
-26%
|
(17)
+8%
|
(17)
+3%
|
(13)
+19%
|
(10)
+26%
|
(10)
-1%
|
(9)
+10%
|
(28)
-209%
|
(170)
-513%
|
(345)
-103%
|
(391)
-13%
|
(380)
+3%
|
(245)
+36%
|
(78)
+68%
|
(43)
+45%
|
311
N/A
|
(157)
N/A
|
(29)
+82%
|
293
N/A
|
(49)
N/A
|
429
N/A
|
331
-23%
|
145
-56%
|
181
+25%
|
246
+36%
|
211
-14%
|
64
-70%
|
12
-81%
|
(65)
N/A
|
(63)
+3%
|
(54)
+14%
|
(52)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(6)
|
(1)
|
2
|
5
|
1
|
(3)
|
(4)
|
(10)
|
(3)
|
(4)
|
(2)
|
1
|
|
| Net Change in Cash |
(51)
N/A
|
(57)
-10%
|
(84)
-48%
|
1 146
N/A
|
799
-30%
|
900
+13%
|
767
-15%
|
(409)
N/A
|
(66)
+84%
|
(1)
+99%
|
161
N/A
|
291
+81%
|
168
-42%
|
84
-50%
|
21
-75%
|
76
+258%
|
111
+46%
|
(160)
N/A
|
(383)
-140%
|
(663)
-73%
|
(754)
-14%
|
(502)
+33%
|
(282)
+44%
|
(277)
+2%
|
222
N/A
|
(140)
N/A
|
(43)
+69%
|
(37)
+14%
|
(296)
-700%
|
56
N/A
|
(59)
N/A
|
(16)
+73%
|
(76)
-375%
|
(25)
+67%
|
(13)
+48%
|
54
N/A
|
16
-70%
|
(35)
N/A
|
(63)
-80%
|
(37)
+41%
|
(8)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(383)
N/A
|
(325)
+15%
|
(297)
+9%
|
(237)
+20%
|
(162)
+32%
|
(55)
+66%
|
(140)
-155%
|
(217)
-55%
|
(85)
+61%
|
(105)
-23%
|
53
N/A
|
111
+107%
|
(11)
N/A
|
(8)
+30%
|
(73)
-819%
|
81
N/A
|
134
+66%
|
3
-98%
|
(43)
N/A
|
(285)
-563%
|
(390)
-37%
|
(284)
+27%
|
(234)
+18%
|
(261)
-12%
|
(115)
+56%
|
3
N/A
|
(27)
N/A
|
113
N/A
|
198
+75%
|
73
-63%
|
50
-32%
|
(173)
N/A
|
(280)
-62%
|
(290)
-4%
|
(244)
+16%
|
(25)
+90%
|
0
N/A
|
22
N/A
|
(5)
N/A
|
10
N/A
|
34
+240%
|
|
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