Bang & Olufsen a/s
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bang & Olufsen a/s generated cash of $226,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$54,000,000 last year. Net change in cash is therefore -$39,000,000.
Cash Flow
| 2016 | -5M | -181.6M | -222.8M |
|---|---|---|---|
| 2018 | 247.7M | -163M | -9.2M |
| 2020 | -80M | -154M | -43M |
| 2021 | 297M | -623M | 293M |
| 2023 | 198M | -204M | 64M |
| 2024 | 226M | -209M | -54M |
0MRM.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 216M | 162M | 215M | 492M | 1.07B | 1.19B |
Operating activities | ||||||
Net income | -17M | -152M | -33M | -347M | 81.5M | -207.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 141M | 222M | 184M | 200M | 275.5M | 248.4M |
Stock-based compensation expense | 0 | 12M | 13M | 0 | 2M | 11.1M |
| Deferred income tax benefit | 0 | 12M | 13M | 0 | 2M | 11.1M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 46M | 56M | -185M | 276M | -131M | 64.9M |
Inventories | 52M | 130M | 88M | 139M | -12.6M | 30.2M |
Accounts payable | -164M | -16M | 72M | -280M | 59.6M | -127.7M |
Cash generated by operating activities | 226M | 198M | 297M | -80M | 247.7M | -5M |
Investing activities | ||||||
Purchases Of Investments | 0 | -110M | -495M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -218M | -223M | -184M | -181M | -166.9M | -211.8M |
Acquisitions Net | 0 | -169M | -134M | 13M | 2M | 28.5M |
Cash generated by investing activities | -209M | -204M | -623M | -154M | -163M | -181.6M |
Financing activities | ||||||
Common Stock Issued | 0 | -3M | 359M | 0 | 0 | -3M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -42M | 0 | 0 | 0 |
Repayments of term debt | -9M | 107M | -456M | -4M | -9M | -219.8M |
Cash used in financing activities | -54M | 64M | 293M | -43M | -9.2M | -222.8M |
Net Change In Cash | -39M | 54M | -37M | -277M | -1.08B | -409.5M |
Cash at end of period | 177M | 216M | 178M | 215M | -9.2M | 788.5M |