Bang
BO.COBang & Olufsen a/s Price (BO.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
122,772,000
(2.4908)%Cash Flow Statement
Bang & Olufsen a/sCurrency: DKK
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 190.40M
+0% |
242.60M
+27% |
147.90M
-39% |
136.70M
-8% |
192.70M
+41% |
265.80M
+38% |
379.80M
+43% |
430.70M
+13% |
524.40M
+22% |
112.30M
-79% |
-382,800,000.00
-441% |
-32,900,000.00
-91% |
28.00M
-185% |
73.30M
+162% |
-159,800,000.00
-318% |
-29,000,000.00
-82% |
57.00M
-297% |
-207,700,000.00
-464% |
-116,500,000.00
-44% |
81.50M
-170% |
59.00M
-28% |
-347,000,000.00
-688% |
-33,000,000.00
-90% |
-8,000,000.00
-76% |
-152,000,000.00
+1,800% |
-17,000,000.00
-89% |
|
| Depreciation And Amortiz... | 131.40M | 162.40M | 171.10M | 184.50M | 262.20M | 284.20M | 243.50M | 232.30M | 248.90M | 299.20M | 285.70M | 245.40M | 239.60M | 256.20M | 331.90M | 342.10M | 430.80M | 248.40M | 327.90M | 275.50M | 190.00M | 200.00M | 184.00M | 211.00M | 222.00M | 141.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,000,000.00 | 0.00 | -40,000,000.00 | -26,000,000.00 | -9,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 4.20M | 4.30M | 11.10M | 1.10M | 2.00M | 6.00M | 0.00 | 13.00M | 13.00M | 12.00M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.50M | -141,200,000.00 | 10.60M | 64.90M | -5,900,000.00 | -131,000,000.00 | -12,000,000.00 | 276.00M | -185,000,000.00 | 43.00M | 56.00M | 46.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127,700,000.00 | 154.40M | 59.60M | 56.00M | -280,000,000.00 | 72.00M | 79.00M | -16,000,000.00 | -164,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,800,000.00 | -131,400,000.00 | 0.00 | 0.00 | 29.70M | 600.00k | -94,800,000.00 | 92.80M | -63,200,000.00 | 78.50M | 30.20M | 59.60M | -12,600,000.00 | -244,000,000.00 | 139.00M | 88.00M | -260,000,000.00 | 130.00M | 52.00M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,200,000.00 | -6,300,000.00 | 0.00 | 0.00 | 52.40M | 26.10M | -60,200,000.00 | -76,400,000.00 | -43,100,000.00 | 173.40M | -81,500,000.00 | 174.90M | -160,300,000.00 | -110,000,000.00 | -53,000,000.00 | 151.00M | -10,000,000.00 | -57,000,000.00 | 25.00M | |
| Other Non-Cash Items | 54.70M | -36,700,000.00 | -11,300,000.00 | 13.50M | -21,500,000.00 | -72,500,000.00 | 16.30M | -108,100,000.00 | -130,500,000.00 | -57,500,000.00 | -260,700,000.00 | -37,900,000.00 | 25.50M | 50.80M | -62,000,000.00 | -23,300,000.00 | -684,700,000.00 | 10.60M | -93,600,000.00 | 63.60M | -50,000,000.00 | -15,000,000.00 | 47.00M | 34.00M | 12.00M | 143.00M | |
| Net Cash Provided By Op... | 297.90M
+0% |
244.60M
-18% |
137.60M
-44% |
342.80M
+149% |
640.50M
+87% |
447.00M
-30% |
709.40M
+59% |
376.90M
-47% |
505.10M
+34% |
331.80M
-34% |
-382,800,000.00
-215% |
256.70M
-167% |
319.80M
+25% |
225.30M
-30% |
126.50M
-44% |
183.50M
+45% |
55.00M
-70% |
-5,000,000.00
-109% |
352.30M
-7,146% |
247.70M
-30% |
-131,000,000.00
-153% |
-80,000,000.00
-39% |
297.00M
-471% |
76.00M
-74% |
198.00M
+161% |
226.00M
+14% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -232,000,000.00 | -308,100,000.00 | -275,600,000.00 | -153,700,000.00 | -278,200,000.00 | -284,700,000.00 | -236,300,000.00 | -289,000,000.00 | -359,900,000.00 | -315,300,000.00 | -322,900,000.00 | -294,300,000.00 | -349,700,000.00 | -416,900,000.00 | -347,000,000.00 | -392,800,000.00 | -292,100,000.00 | -211,800,000.00 | -241,800,000.00 | -166,900,000.00 | -154,000,000.00 | -181,000,000.00 | -184,000,000.00 | -249,000,000.00 | -223,000,000.00 | -218,000,000.00 | |
| Acquisitions Net | 0.00 | -17,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,700,000.00 | 32.70M | 0.00 | 0.00 | 0.00 | 0.00 | -1,700,000.00 | 0.00 | -41,000,000.00 | 1.12B | 28.50M | 122.90M | 2.00M | 1,000.00k | 13.00M | -134,000,000.00 | -181,000,000.00 | -169,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -17,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -495,000,000.00 | -447,000,000.00 | -110,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 22.80M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 456.00M | 124.00M | 6.00M | |
| Other Investing Activities | -22,000,000.00 | 43.50M | 32.90M | 10.50M | 35.60M | 89.70M | 33.60M | -44,100,000.00 | -35,500,000.00 | 61.00M | -16,300,000.00 | 78.40M | 32.00M | 38.30M | 18.90M | 149.20M | 26.50M | 1.70M | 73.90M | 3.90M | 12.00M | 14.00M | 140.00M | 182.00M | 174.00M | 3.00M | |
| Net Cash Used For Inv... | -231,200,000.00
+0% |
-265,700,000.00
+15% |
-242,700,000.00
-9% |
-143,200,000.00
-41% |
-242,600,000.00
+69% |
-195,000,000.00
-20% |
-202,700,000.00
+4% |
-360,800,000.00
+78% |
-362,700,000.00
+1% |
-254,300,000.00
-30% |
-339,200,000.00
+33% |
-215,900,000.00
-36% |
-317,700,000.00
+47% |
-380,300,000.00
+20% |
-328,100,000.00
-14% |
-284,600,000.00
-13% |
857.70M
-401% |
-181,600,000.00
-121% |
-45,000,000.00
-75% |
-163,000,000.00
+262% |
-141,000,000.00
-13% |
-154,000,000.00
+9% |
-623,000,000.00
+305% |
-239,000,000.00
-62% |
-204,000,000.00
-15% |
-209,000,000.00
+2% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -13,800,000.00 | 185.80M | 30.40M | 17.90M | -59,300,000.00 | -55,600,000.00 | -69,500,000.00 | 35.80M | -46,300,000.00 | -48,700,000.00 | -23,100,000.00 | -39,100,000.00 | -100,100,000.00 | 137.90M | -6,600,000.00 | 63.20M | -6,500,000.00 | -219,800,000.00 | -10,400,000.00 | -9,000,000.00 | -97,000,000.00 | -4,000,000.00 | 16.00M | 252.00M | 107.00M | -9,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 13.40M | 10.50M | 5.60M | 18.50M | 1.60M | 501.30M | 0.00 | 2.00M | 0.00 | 179.20M | 1.20M | 249.90M | -3,000,000.00 | -6,100,000.00 | 0.00 | -15,000,000.00 | 0.00 | 359.00M | 0.00 | -3,000,000.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,100,000.00 | -105,500,000.00 | -148,900,000.00 | -271,300,000.00 | -100,200,000.00 | -25,800,000.00 | -2,800,000.00 | 0.00 | -4,300,000.00 | -1,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -279,000,000.00 | 0.00 | -42,000,000.00 | -37,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -100,000,000.00 | -66,800,000.00 | -80,400,000.00 | -46,900,000.00 | -46,900,000.00 | -94,000,000.00 | -83,500,000.00 | -143,300,000.00 | -188,900,000.00 | -247,700,000.00 | -41,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4.80M | 5.20M | 19.30M | 13.50M | 3.70M | 10.30M | 200.00k | 11.00M | 11.30M | 113.80M | 6.70M | -2,300,000.00 | -2,000,000.00 | 0.00 | -100,000.00 | 1.20M | 239.90M | -3,000,000.00 | -6,100,000.00 | 0.00 | 0.00 | -39,000,000.00 | -40,000,000.00 | -70,000,000.00 | -43,000,000.00 | -45,000,000.00 | |
| Net Cash Used/Provide... | -422,800,000.00
+0% |
39.90M
-109% |
-52,300,000.00
-231% |
-15,500,000.00
-70% |
-101,600,000.00
+555% |
-224,000,000.00
+120% |
-247,800,000.00
+11% |
-245,500,000.00
-1% |
-488,000,000.00
+99% |
-181,000,000.00
-63% |
417.70M
-331% |
-44,200,000.00
-111% |
-100,100,000.00
+126% |
133.60M
-233% |
171.20M
+28% |
64.40M
-62% |
233.40M
+262% |
-222,800,000.00
-195% |
-16,500,000.00
-93% |
-9,200,000.00
-44% |
-391,000,000.00
+4,150% |
-43,000,000.00
-89% |
293.00M
-781% |
145.00M
-51% |
64.00M
-56% |
-54,000,000.00
-184% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -397,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 496.00M | 0.00 | -2,300,000.00 | 1.30M | -1,400,000.00 | -1,100,000.00 | 0.00 | -100,000.00 | -100,000.00 | -84,700,000.00 | 0.00 | 0.00 | -4,000,000.00 | 2.00M | -4,000,000.00 | -2,000,000.00 | |
| Net Change In Cash | -356,100,000.00 | 18.80M | -157,400,000.00 | 184.10M | -101,600,000.00 | 28.00M | 258.90M | -229,400,000.00 | -345,600,000.00 | -103,500,000.00 | 191.70M | -3,400,000.00 | -100,300,000.00 | -20,100,000.00 | -31,600,000.00 | -37,800,000.00 | 1.15B | -409,500,000.00 | 290.70M | -1,088,400,000.00 | -663,000,000.00 | -277,000,000.00 | -37,000,000.00 | -16,000,000.00 | 54.00M | -39,000,000.00 | |
| Cash At Beginning Of Per... | 459.20M | 103.10M | 121.90M | -35,500,000.00 | 445.00M | 445.00M | 473.00M | 731.90M | 502.50M | 156.90M | 53.40M | 245.10M | 241.70M | 141.40M | 121.30M | 89.70M | 51.90M | 1.20B | 788.50M | 1.08B | 1.16B | 492.00M | 215.00M | 178.00M | 162.00M | 216.00M | |
| Cash At End Of Period | 103.10M | 121.90M | -35,500,000.00 | 148.60M | 343.40M | 473.00M | 731.90M | 502.50M | 156.90M | 53.40M | 245.10M | 241.70M | 141.40M | 121.30M | 89.70M | 51.90M | 1.20B | 788.50M | 1.08B | -9,200,000.00 | 492.00M | 215.00M | 178.00M | 162.00M | 216.00M | 177.00M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 297.90M | 244.60M | 137.60M | 342.80M | 640.50M | 447.00M | 709.40M | 376.90M | 505.10M | 331.80M | -382,800,000.00 | 256.70M | 319.80M | 225.30M | 126.50M | 183.50M | 55.00M | -5,000,000.00 | 352.30M | 247.70M | -131,000,000.00 | -80,000,000.00 | 297.00M | 76.00M | 198.00M | 226.00M | |
| Capital Expenditure | -232,000,000.00 | -308,100,000.00 | -275,600,000.00 | -153,700,000.00 | -278,200,000.00 | -284,700,000.00 | -236,300,000.00 | -289,000,000.00 | -359,900,000.00 | -315,300,000.00 | -322,900,000.00 | -294,300,000.00 | -349,700,000.00 | -416,900,000.00 | -347,000,000.00 | -392,800,000.00 | -292,100,000.00 | -211,800,000.00 | -241,800,000.00 | -166,900,000.00 | -154,000,000.00 | -181,000,000.00 | -184,000,000.00 | -249,000,000.00 | -223,000,000.00 | -218,000,000.00 | |
| Free Cash Flow | 65.90M
+0% |
-63,500,000.00
-196% |
-138,000,000.00
+117% |
189.10M
-237% |
362.30M
+92% |
162.30M
-55% |
473.10M
+191% |
87.90M
-81% |
145.20M
+65% |
16.50M
-89% |
-705,700,000.00
-4,377% |
-37,600,000.00
-95% |
-29,900,000.00
-20% |
-191,600,000.00
+541% |
-220,500,000.00
+15% |
-209,300,000.00
-5% |
-237,100,000.00
+13% |
-216,800,000.00
-9% |
110.50M
-151% |
80.80M
-27% |
-285,000,000.00
-453% |
-261,000,000.00
-8% |
113.00M
-143% |
-173,000,000.00
-253% |
-25,000,000.00
-86% |
8.00M
-132% |
|