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Copenhagen - Delayed Quote DKK

Bang & Olufsen A/S (BO.CO)

12.80
+0.34
+(2.73%)
At close: April 25 at 4:59:37 PM GMT+2
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
277,000
226,000
198,000
76,000
297,000
Investing Cash Flow
-219,000
-209,000
-204,000
-239,000
-623,000
Financing Cash Flow
-81,000
-54,000
64,000
145,000
293,000
End Cash Position
126,000
177,000
216,000
162,000
178,000
Capital Expenditure
-224,000
-218,000
-223,000
-249,000
-184,000
Issuance of Capital Stock
217,000
--
-3,000
--
359,000
Issuance of Debt
--
--
110,000
256,000
472,000
Repayment of Debt
-250,000
-9,000
-3,000
-4,000
-456,000
Repurchase of Capital Stock
--
--
--
-37,000
-42,000
Free Cash Flow
53,000
8,000
-25,000
-173,000
113,000
5/31/2021 - 1/3/2000

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