Bang & Olufsen a/s (BGOUF)
USD 1.26
(0.0%)
USD 1.26
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226 Million | 198 Million | 76 Million | 297 Million | -80 Million | -131 Million |
| Net Income | -17 Million | -152 Million | -8 Million | -33 Million | -347 Million | 59 Million |
| Depreciation & Amortization | 141 Million | 222 Million | 211 Million | 184 Million | 200 Million | 190 Million |
| Deferred income taxes | - | -12 Million | -13 Million | -13 Million | - | -6 Million |
| Stock-based compensation | 17 Million | 12 Million | 13 Million | 13 Million | - | 6 Million |
| Change in working capital | -41 Million | 113 Million | -148 Million | 126 Million | 82 Million | -310 Million |
| Other non-cash items | 491 Million | 15 Million | 21 Million | 20 Million | -15 Million | -70 Million |
| Investing Cash Flow | -209 Million | -204 Million | -239 Million | -623 Million | -154 Million | -141 Million |
| Investments in PPE | -218 Million | -223 Million | -249 Million | -184 Million | -181 Million | -154 Million |
| Acquisitions | - | -169 Million | -181 Million | -134 Million | 13 Million | 1 Million |
| Investment purchases | - | -110 Million | -447 Million | -495 Million | - | - |
| Sales/Maturities of investments | 6 Million | 124 Million | 456 Million | 50 Million | - | - |
| Other Investing Activities | 3 Million | 174 Million | 182 Million | 140 Million | 14 Million | 12 Million |
| Financing Cash Flow | -54 Million | 64 Million | 145 Million | 293 Million | -43 Million | -391 Million |
| Debt repayment | -9 Million | -43 Million | -460 Million | -456 Million | -4 Million | -97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3 Million | -37 Million | -42 Million | - | -279 Million |
| Common Stock Issuance | - | -3 Million | - | 359 Million | - | -15 Million |
| Other Financing Activities | -6 Million | 107 Million | 642 Million | 432 Million | -39 Million | -15 Million |
| Accounts receivables | 46 Million | 78 Million | 43 Million | -185 Million | 276 Million | -12 Million |
| Accounts payables | -164 Million | -16 Million | 79 Million | 72 Million | -280 Million | 56 Million |
| Inventory | 52 Million | 130 Million | -260 Million | 88 Million | 139 Million | -244 Million |
| Other working capital | 25 Million | -79 Million | -10 Million | 151 Million | -53 Million | -110 Million |
| Cash at beginning of period | 216 Million | 162 Million | 178 Million | 215 Million | 492 Million | 1.15 Billion |
| Cash at end of period | 177 Million | 216 Million | 162 Million | 178 Million | 215 Million | 492 Million |
| Capital Expenditure | -218 Million | -223 Million | -249 Million | -184 Million | -181 Million | -154 Million |
| Effect of forex changes on cash | -2 Million | -4 Million | 2 Million | -4 Million | - | - |
| Net cash flow / Change in cash | -39 Million | 54 Million | -16 Million | -37 Million | -277 Million | -663 Million |
| Free Cash Flow | 8 Million | -25 Million | -173 Million | 113 Million | -261 Million | -285 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17 Million | -35 Million | 6 Million | 8 Million | 7 Million | 4 Million |
| Depreciation & Amortization | 141 Million | 59 Million | 61 Million | 61 Million | 58 Million | 57 Million |
| Deferred income taxes | - | - | - | - | - | 3 Million |
| Stock-based compensation | 17 Million | 17 Million | - | - | - | -3 Million |
| Change in working capital | -41 Million | 34 Million | -11 Million | 25 Million | -89 Million | 47 Million |
| Other non-cash items | 491 Million | 173 Million | -4 Million | -14 Million | 5 Million | -10 Million |
| Investing Cash Flow | -209 Million | -70 Million | -44 Million | -56 Million | -39 Million | -68 Million |
| Investments in PPE | -218 Million | -71 Million | -48 Million | -57 Million | -42 Million | -69 Million |
| Acquisitions | - | - | - | - | - | -55 Million |
| Investment purchases | - | - | - | - | - | -110 Million |
| Sales/Maturities of investments | 6 Million | - | 3 Million | - | 3 Million | 113 Million |
| Other Investing Activities | 3 Million | 1 Million | 1 Million | 1 Million | -29 Million | 53 Million |
| Financing Cash Flow | -54 Million | -15 Million | -13 Million | -12 Million | -14 Million | -24 Million |
| Debt repayment | -9 Million | -2 Million | -2 Million | -1 Million | -4 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | -1 Million | -1 Million | -11 Million | -10 Million | -14 Million |
| Accounts receivables | 46 Million | 1 Million | 49 Million | -31 Million | 27 Million | -12 Million |
| Accounts payables | -164 Million | -23 Million | -27 Million | 48 Million | -162 Million | 59 Million |
| Inventory | 52 Million | 22 Million | -9 Million | 18 Million | 21 Million | -5 Million |
| Other working capital | 25 Million | 34 Million | -2 Million | -10 Million | 25 Million | 5 Million |
| Cash at beginning of period | 216 Million | 149 Million | 154 Million | 141 Million | 216 Million | 212 Million |
| Cash at end of period | 177 Million | 177 Million | 149 Million | 154 Million | 141 Million | 216 Million |
| Capital Expenditure | -218 Million | -71 Million | -48 Million | -57 Million | -42 Million | -69 Million |
| Effect of forex changes on cash | -2 Million | - | - | 1 Million | -3 Million | -2 Million |
| Net cash flow / Change in cash | -39 Million | 28 Million | -5 Million | 13 Million | -75 Million | 4 Million |
| Free Cash Flow | 8 Million | 42 Million | 4 Million | 23 Million | -61 Million | 29 Million |
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