Statement Of Cash Flows [Abstract]

Bang & Olufsen - Filing #1405767

Concept 2021-06-01 to
2022-05-31
2020-06-01 to
2021-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
54,000,000 DKK
52,000,000 DKK
Increase (decrease) in working capital
148,000,000 DKK
126,000,000 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
211,000,000 DKK
184,000,000 DKK
Income taxes paid, classified as operating activities
33,000,000 DKK
10,000,000 DKK

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