Statement Of Cash Flows [Abstract]

Bang & Olufsen - Filing #1332314

Concept 2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
17,000,000 DKK
17,000,000 DKK
- DKK
- DKK
141,000,000 DKK
- DKK
- DKK
141,000,000 DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
33,000,000 DKK
4,000,000 DKK
Interest paid, classified as operating activities
63,000,000 DKK
44,000,000 DKK
Interest received, classified as operating activities
50,000,000 DKK
28,000,000 DKK
Cash flows from (used in) operating activities
226,000,000 DKK
198,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
6,000,000 DKK
124,000,000 DKK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- DKK
110,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
55,000,000 DKK
54,000,000 DKK
Purchase of intangible assets, classified as investing activities
163,000,000 DKK
169,000,000 DKK
Other inflows (outflows) of cash, classified as investing activities
1,000,000 DKK
3,000,000 DKK
Cash flows from (used in) investing activities
209,000,000 DKK
204,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
45,000,000 DKK
40,000,000 DKK
Cash flows from (used in) financing activities
54,000,000 DKK
64,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
37,000,000 DKK
58,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 DKK
4,000,000 DKK
Cash and cash equivalents
177,000,000 DKK
216,000,000 DKK
162,000,000 DKK

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