COM:BANG-OLUFSEN
Bang & Olufsen
- Stock
Last Close
9.27
25/11 09:39
Market Cap
1.13B
Beta: -
Volume Today
11.49K
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29M - | 57M 296.55% | -207.70M 464.39% | -116.50M 43.91% | 81.50M 169.96% | 59M 27.61% | -347M 688.14% | -33M 90.49% | -8M 75.76% | -152M 1,800% | -17M 88.82% | |
depreciation and amortization | 342.10M - | 430.80M 25.93% | 248.40M 42.34% | 327.90M 32.00% | 275.50M 15.98% | 190M 31.03% | 200M 5.26% | 184M 8% | 211M 14.67% | 222M 5.21% | 141M 36.49% | |
deferred income tax | -26M - | -40M - | -26M 35% | -9M 65.38% | ||||||||
stock based compensation | 6M - | 13M - | 13M 0% | 12M 7.69% | ||||||||
change in working capital | -106.30M - | 251.90M 336.97% | -51.30M 120.37% | 234.50M 557.12% | -172.90M 173.73% | -310M 79.29% | 82M 126.45% | 126M 53.66% | -148M 217.46% | 113M 176.35% | -41M 136.28% | |
accounts receivables | -12M - | 276M 2,400% | -185M 167.03% | 43M 123.24% | 56M 30.23% | 46M 17.86% | ||||||
inventory | -63.20M - | 78.50M 224.21% | 30.20M 61.53% | 59.60M 97.35% | -12.60M 121.14% | -244M 1,836.51% | 139M 156.97% | 88M 36.69% | -260M 395.45% | 130M 150% | 52M 60% | |
accounts payables | 56M - | -280M 600% | 72M 125.71% | 79M 9.72% | -16M 120.25% | -164M 925% | ||||||
other working capital | -43.10M - | 173.40M 502.32% | -81.50M 147.00% | 174.90M 314.60% | -160.30M 191.65% | -110M 31.38% | -53M 51.82% | 151M 384.91% | -10M 106.62% | -57M 470% | 25M 143.86% | |
other non cash items | -23.30M - | -684.70M 2,838.63% | 10.60M 101.55% | -93.60M 983.02% | 63.60M 167.95% | -50M 178.62% | -15M 70% | 47M 413.33% | 34M 27.66% | 12M 64.71% | 491M 3,991.67% | |
net cash provided by operating activities | 183.50M - | 55M 70.03% | -5M 109.09% | 352.30M 7,146.00% | 247.70M 29.69% | -131M 152.89% | -80M 38.93% | 297M 471.25% | 76M 74.41% | 198M 160.53% | 226M 14.14% | |
investments in property plant and equipment | -392.80M - | -292.10M 25.64% | -211.80M 27.49% | -241.80M 14.16% | -166.90M 30.98% | -154M 7.73% | -181M 17.53% | -184M 1.66% | -249M 35.33% | -223M 10.44% | -218M 2.24% | |
acquisitions net | -41M - | 1.12B 2,839.76% | 28.50M 97.46% | 122.90M 331.23% | 1M - | 13M 1,200% | -134M 1,130.77% | -181M 35.07% | -169M 6.63% | |||
purchases of investments | -495M - | -447M 9.70% | -110M 75.39% | |||||||||
sales maturities of investments | 50M - | 456M 812.00% | 124M 72.81% | 6M 95.16% | ||||||||
other investing activites | 149.20M - | 26.50M 82.24% | 1.70M 93.58% | 73.90M 4,247.06% | 3.90M 94.72% | 12M 207.69% | 14M 16.67% | 140M 900% | 182M 30% | 174M 4.40% | 3M 98.28% | |
net cash used for investing activites | -284.60M - | 857.70M 401.37% | -181.60M 121.17% | -45M 75.22% | -163M 262.22% | -141M 13.50% | -154M 9.22% | -623M 304.55% | -239M 61.64% | -204M 14.64% | -209M 2.45% | |
debt repayment | -6.80M - | -16.50M 142.65% | -219.80M 1,232.12% | -10.40M 95.27% | -9.20M 11.54% | -97M 954.35% | -4M 95.88% | -456M 11,300% | -460M 0.88% | -3M 99.35% | -9M 200% | |
common stock issued | 1.20M - | 249.90M 20,725% | -3M 101.20% | -6.10M 103.33% | -15M - | 359M - | -3M - | |||||
common stock repurchased | -279M - | -42M - | -37M 11.90% | -3M 91.89% | ||||||||
dividends paid | -15M - | -139M - | -3M - | |||||||||
other financing activites | 70M - | 15M - | -39M 360% | 571M 1,564.10% | 642M 12.43% | 76M 88.16% | ||||||
net cash used provided by financing activities | 64.40M - | 233.40M 262.42% | -222.80M 195.46% | -16.50M 92.59% | -9.20M 44.24% | -391M 4,150% | -43M 89.00% | 293M 781.40% | 145M 50.51% | 64M 55.86% | -54M 184.38% | |
effect of forex changes on cash | -1.10M - | -100K - | -100K 0% | -84.70M 84,600% | -4M - | 2M 150% | -4M 300% | |||||
net change in cash | -37.80M - | 1.15B 3,132.01% | -409.50M 135.73% | 290.70M 170.99% | -9.20M 103.16% | -663M 7,106.52% | -277M 58.22% | -37M 86.64% | -16M 56.76% | 54M 437.50% | -39M 172.22% | |
cash at beginning of period | 89.70M - | 51.90M 42.14% | 1.20B 2,208.29% | 788.50M 34.18% | 1.16B - | 492M 57.40% | 215M 56.30% | 178M 17.21% | 162M 8.99% | 216M 33.33% | ||
cash at end of period | 51.90M - | 1.20B 2,208.29% | 788.50M 34.18% | 1.08B 36.87% | -9.20M 100.85% | 492M 5,447.83% | 215M 56.30% | 178M 17.21% | 162M 8.99% | 216M 33.33% | 177M 18.06% | |
operating cash flow | 183.50M - | 55M 70.03% | -5M 109.09% | 352.30M 7,146.00% | 247.70M 29.69% | -131M 152.89% | -80M 38.93% | 297M 471.25% | 76M 74.41% | 198M 160.53% | 226M 14.14% | |
capital expenditure | -392.80M - | -292.10M 25.64% | -211.80M 27.49% | -241.80M 14.16% | -166.90M 30.98% | -154M 7.73% | -181M 17.53% | -184M 1.66% | -249M 35.33% | -223M 10.44% | -218M 2.24% | |
free cash flow | -209.30M - | -237.10M 13.28% | -216.80M 8.56% | 110.50M 150.97% | 80.80M 26.88% | -285M 452.72% | -261M 8.42% | 113M 143.30% | -173M 253.10% | -25M 85.55% | 8M 132% |
All numbers in DKK (except ratios and percentages)