Bang & Olufsen A/S | Cash Flow
Fiscal year is June-May. All values DKK Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
227,600.00
607,300.00
197,800.00
116,500.00
81,500.00
Depreciation, Depletion & Amortization
342,100.00
430,800.00
248,400.00
327,900.00
275,500.00
Other Funds
-
900.00
-
-
-
Funds from Operations
260,800.00
189,900.00
27,500.00
144,200.00
331,700.00
Changes in Working Capital
77,300.00
244,900.00
32,600.00
208,100.00
84,000.00
Net Operating Cash Flow
183,500.00
55,000.00
5,100.00
352,300.00
247,700.00
Capital Expenditures
392,800.00
292,100.00
211,800.00
241,800.00
166,900.00
Sale of Fixed Assets & Businesses
142,700.00
1,110,800.00
24,700.00
125,500.00
1,800.00
Purchase/Sale of Investments
-
12,500.00
5,500.00
-
-
Net Investing Cash Flow
284,600.00
857,700.00
181,600.00
45,000.00
163,000.00
Issuance/Reduction of Debt, Net
63,200.00
16,500.00
219,800.00
10,400.00
9,200.00
Net Financing Cash Flow
64,400.00
233,400.00
222,800.00
16,500.00
9,200.00
Net Change in Cash
37,800.00
1,146,100.00
409,500.00
290,700.00
75,500.00
Free Cash Flow
101,200.00
27,900.00
51,100.00
288,000.00
186,800.00
Net Assets from Acquisitions
41,000.00
-
-
-
-
Other Sources
7,400.00
26,500.00
-
71,300.00
2,100.00
Change in Capital Stock
1,200.00
250,800.00
3,000.00
6,100.00
-
Exchange Rate Effect
1,100.00
-
-
100.00
-
Other Uses
900.00
-
-
-
-
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