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Bang & Olufsen A/S (0MRM.IL)

IOB - IOB Delayed price. Currency in DKK
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12.15-0.16 (-1.26%)
As of 02:07PM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
29,000
-141,000
-30,000
-23,000
-575,000
Depreciation & amortisation
237,000
222,000
211,000
181,000
200,000
Change in working capital
-28,000
113,000
-148,000
126,000
82,000
Inventory
-
-
-
88,000
139,000
Other working capital
-5,000
-25,000
-173,000
113,000
-261,000
Other non-cash items
-8,000
12,000
34,000
23,000
32,000
Net cash provided by operating activities
211,000
198,000
76,000
297,000
-80,000
Cash flows from investing activities
Investments in property, plant and equipment
-216,000
-223,000
-249,000
-184,000
-181,000
Purchases of investments
-110,000
-110,000
-447,000
-495,000
-
Sales/maturities of investments
119,000
124,000
456,000
50,000
-
Other investing activities
0
5,000
1,000
6,000
14,000
Net cash used for investing activities
-207,000
-204,000
-239,000
-623,000
-154,000
Net change in cash
-59,000
58,000
-18,000
-33,000
-277,000
Cash at beginning of period
212,000
162,000
178,000
215,000
492,000
Cash at end of period
153,000
216,000
162,000
178,000
215,000
Free cash flow
Operating cash flow
211,000
198,000
76,000
297,000
-80,000
Capital expenditure
-216,000
-223,000
-249,000
-184,000
-181,000
Free cash flow
-5,000
-25,000
-173,000
113,000
-261,000