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Bang & Olufsen A/S (DE:BUOB)
FRANKFURT:BUOB
Germany Market
BUOB
Bang & Olufsen
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DE:BUOB Statistics

Bang & Olufsen (BUOB) Cash flow

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1 Followers

Bang & Olufsen Cash Flow

DE:BUOB's free cash flow for Q2 2024 was kr30.00M. For the 2024 fiscal year, DE:BUOB's free cash flow was decreased by kr33.00M and operating cash flow was kr84.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
kr 226.00Mkr 198.00Mkr 76.00Mkr 297.00Mkr -80.00M
Investing Cash Flow
kr -209.00Mkr -204.00Mkr -239.00Mkr -623.00Mkr -154.00M
Financing Cash Flow
kr -54.00Mkr 64.00Mkr 145.00Mkr 293.00Mkr -43.00M
End Cash Position
kr 177.00Mkr 216.00Mkr 162.00Mkr 178.00Mkr 215.00M
Free Cash Flow
kr 8.00Mkr -25.00Mkr -173.00Mkr 113.00Mkr -261.00M
Currency in DKK

Bang & Olufsen Cash Flow

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