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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%)
At close: 02:07PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
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
-244,000
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
-