Statement Of Cash Flows [Abstract]

Bang & Olufsen - Filing #1332314

Concept 2023-06-01 to
2024-05-31
2022-06-01 to
2023-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
25,000,000 DKK
28,000,000 DKK
Increase (decrease) in working capital
41,000,000 DKK
113,000,000 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
239,000,000 DKK
222,000,000 DKK
Income taxes paid, classified as operating activities
10,000,000 DKK
7,000,000 DKK

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