Statement Of Cash Flows [Abstract]

Bang & Olufsen - Filing #1372505

Concept 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
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2021-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
141,000,000 DKK
- DKK
- DKK
141,000,000 DKK
- DKK
30,000,000 DKK
- DKK
- DKK
- DKK
30,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
4,000,000 DKK
17,000,000 DKK
Interest paid, classified as operating activities
44,000,000 DKK
28,000,000 DKK
Interest received, classified as operating activities
28,000,000 DKK
11,000,000 DKK
Cash flows from (used in) operating activities
198,000,000 DKK
76,000,000 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
124,000,000 DKK
456,000,000 DKK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
110,000,000 DKK
447,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
54,000,000 DKK
68,000,000 DKK
Purchase of intangible assets, classified as investing activities
169,000,000 DKK
181,000,000 DKK
Other inflows (outflows) of cash, classified as investing activities
3,000,000 DKK
2,000,000 DKK
Cash flows from (used in) investing activities
204,000,000 DKK
239,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- DKK
37,000,000 DKK
Payments of lease liabilities, classified as financing activities
40,000,000 DKK
36,000,000 DKK
Other inflows (outflows) of cash, classified as financing activities
- DKK
34,000,000 DKK
Cash flows from (used in) financing activities
64,000,000 DKK
145,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
58,000,000 DKK
18,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 DKK
2,000,000 DKK
Cash and cash equivalents
216,000,000 DKK
162,000,000 DKK
178,000,000 DKK

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