Statement Of Cash Flows [Abstract]

Bang & Olufsen - Filing #1372505

Concept 2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
28,000,000 DKK
54,000,000 DKK
Increase (decrease) in working capital
113,000,000 DKK
148,000,000 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
222,000,000 DKK
211,000,000 DKK
Income taxes paid, classified as operating activities
7,000,000 DKK
33,000,000 DKK

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