BGOUF OTC
Bang & Olufsen a/s
1W: +0.0%
1M: -38.1%
3M: -23.5%
YTD: -49.8%
1Y: -49.5%
3Y: -8.8%
5Y: -80.8%
$1.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$104M
-59.4% ▼
5Y CAGR: -19.0%
Capital Expenditures
$57M
+76.2% ▲
5Y CAGR: -20.9%
Free Cash Flow
$47M
+176.1% ▲
5Y CAGR: -16.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$50M
-149.7% ▼
Net Change in Cash
-$7M
+77.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$152M | -$17M | $2M | -$107M |
| Depreciation & Amort. | $211M | $222M | $234M | $240M | $136M |
| Stock-Based Comp. | $13M | $12M | $0 | $0 | $0 |
| Change in Working Capital | -$148M | $113M | -$41M | $47M | -$133M |
| Other Non-Cash Items | $21M | $15M | $50M | -$33M | $208M |
| Operating Cash Flow | $76M | $198M | $226M | $256M | $104M |
| — Investing Activities — | |||||
| Capital Expenditures | -$249M | -$223M | -$55M | -$39M | -$251M |
| Acquisitions (Net) | -$181M | -$169M | $0 | $0 | $6M |
| Investment Purchases | -$447M | -$110M | $0 | $0 | $0 |
| Investment Sales | $456M | $124M | $6M | $9M | $140M |
| Other Investing | $182M | $174M | -$160M | -$201M | $13 |
| Investing Cash Flow | -$239M | -$204M | -$209M | -$231M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | $107M | -$48M | -$209M | $97M |
| Stock Repurchased | -$37M | $0 | $0 | -$20M | -$50M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $222M | -$43M | -$6M | -$46M | -$55M |
| Financing Cash Flow | $145M | $64M | -$54M | -$58M | -$8M |
| Net Change in Cash | -$16M | $54M | -$39M | -$32M | -$7M |
| Cash End of Period | $162M | $216M | $177M | $145M | $134M |
| Free Cash Flow | -$173M | -$25M | $8M | $17M | $47M |