Statement Of Cash Flows [Abstract]

Bang & Olufsen - Filing #1405751

Concept 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
2020-06-01 to
2021-05-31
2020-06-01 to
2021-05-31
2020-06-01 to
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2020-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
30,000,000 DKK
- DKK
- DKK
- DKK
30,000,000 DKK
- DKK
- DKK
23,000,000 DKK
23,000,000 DKK
- DKK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
17,000,000 DKK
5,000,000 DKK
Interest paid, classified as operating activities
28,000,000 DKK
23,000,000 DKK
Interest received, classified as operating activities
11,000,000 DKK
6,000,000 DKK
Cash flows from (used in) operating activities
76,000,000 DKK
297,000,000 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
456,000,000 DKK
50,000,000 DKK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
447,000,000 DKK
495,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
68,000,000 DKK
50,000,000 DKK
Purchase of intangible assets, classified as investing activities
181,000,000 DKK
134,000,000 DKK
Other inflows (outflows) of cash, classified as investing activities
2,000,000 DKK
1,000,000 DKK
Cash flows from (used in) investing activities
239,000,000 DKK
623,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- DKK
359,000,000 DKK
Payments to acquire or redeem entity's shares
37,000,000 DKK
42,000,000 DKK
Payments of lease liabilities, classified as financing activities
36,000,000 DKK
40,000,000 DKK
Other inflows (outflows) of cash, classified as financing activities
34,000,000 DKK
- DKK
Cash flows from (used in) financing activities
145,000,000 DKK
293,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18,000,000 DKK
33,000,000 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
162,000,000 DKK
178,000,000 DKK
215,000,000 DKK

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