Bang & Olufsen a/s
CSE:BO.CO
9.73 (DKK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -17 | -152 | -8 | -33 | -347 | 59 | 81.5 | -116.5 | -207.7 | 57 | -29 | -159.8 | 73.3 | 28 | -32.9 | -382.8 | 112.3 | 524.4 | 430.7 | 379.8 | 265.8 | 192.7 | 136.7 | 147.9 | 242.6 | 190.4 |
| Afschrijvingen & Amortisatie
| 141 | 222 | 211 | 184 | 200 | 190 | 275.5 | 327.9 | 248.4 | 430.8 | 342.1 | 331.9 | 256.2 | 239.6 | 245.4 | 285.7 | 299.2 | 248.9 | 232.3 | 243.5 | 284.2 | 262.2 | 184.5 | 171.1 | 162.4 | 131.4 |
| Uitgestelde Inkomstenbelasting
| 0 | -9 | -26 | -40 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 12 | 13 | 13 | 0 | 6 | 2 | 1.1 | 11.1 | 4.3 | 4.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -41 | 113 | -148 | 126 | 82 | -310 | -172.9 | 234.5 | -51.3 | 251.9 | -106.3 | 16.4 | -155 | 26.7 | 82.1 | 357.8 | -22.2 | -137.7 | -178 | 69.8 | -30.5 | 207.1 | 8.1 | -170.1 | -123.7 | -78.6 |
| Vorderingen
| 46 | 56 | 43 | -185 | 276 | -12 | -131 | -5.9 | 64.9 | 10.6 | -141.2 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 52 | 130 | -260 | 88 | 139 | -244 | -12.6 | 59.6 | 30.2 | 78.5 | -63.2 | 92.8 | -94.8 | 0.6 | 29.7 | 0 | 0 | -131.4 | -112.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -164 | -16 | 79 | 72 | -280 | 56 | 59.6 | 154.4 | -127.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 25 | -57 | -10 | 151 | -53 | -110 | -160.3 | 174.9 | -81.5 | 173.4 | -43.1 | -76.4 | -60.2 | 26.1 | 52.4 | 0 | 0 | -6.3 | -65.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 143 | 12 | 34 | 47 | -15 | -50 | 63.6 | -93.6 | 10.6 | -684.7 | -23.3 | -62 | 50.8 | 25.5 | -37.9 | -260.7 | -57.5 | -130.5 | -108.1 | 16.3 | -72.5 | -21.5 | 13.5 | -11.3 | -36.7 | 54.7 |
| Kasstroom uit Operationele Activiteiten
| 226 | 198 | 76 | 297 | -80 | -131 | 247.7 | 352.3 | -5 | 55 | 183.5 | 126.5 | 225.3 | 319.8 | 256.7 | -382.8 | 331.8 | 505.1 | 376.9 | 709.4 | 447 | 640.5 | 342.8 | 137.6 | 244.6 | 297.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -218 | -223 | -249 | -184 | -181 | -154 | -166.9 | -241.8 | -211.8 | -292.1 | -392.8 | -347 | -416.9 | -349.7 | -294.3 | -322.9 | -315.3 | -359.9 | -289 | -236.3 | -284.7 | -278.2 | -153.7 | -275.6 | -308.1 | -232 |
| Netto Overnames
| 0 | -169 | -181 | -134 | 13 | 1 | 2 | 122.9 | 28.5 | 1,123.3 | -41 | 0 | -1.7 | 0 | 0 | 0 | 0 | 32.7 | -27.7 | 0 | 0 | 0 | 0 | 0 | -17.1 | 0 |
| Aankoop van Beleggingen
| 0 | -110 | -447 | -495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 |
| Verkoop/verval van Beleggingen
| 6 | 124 | 456 | 50 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 22.8 |
| Overige Investeringsactiviteiten
| 3 | 174 | 182 | 140 | 14 | 12 | 3.9 | 73.9 | 1.7 | 26.5 | 149.2 | 18.9 | 38.3 | 32 | 78.4 | -16.3 | 61 | -35.5 | -44.1 | 33.6 | 89.7 | 35.6 | 10.5 | 32.9 | 43.5 | -22 |
| Kasstroom uit Investeringsactiviteiten
| -209 | -204 | -239 | -623 | -154 | -141 | -163 | -45 | -181.6 | 857.7 | -284.6 | -328.1 | -380.3 | -317.7 | -215.9 | -339.2 | -254.3 | -362.7 | -360.8 | -202.7 | -195 | -242.6 | -143.2 | -242.7 | -265.7 | -231.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -48 | 107 | 252 | 16 | -4 | -97 | -9 | -10.4 | -219.8 | -6.5 | 63.2 | -6.6 | 137.9 | -100.1 | -39.1 | -23.1 | -48.7 | -46.3 | 35.8 | -69.5 | -55.6 | -59.3 | 17.9 | 30.4 | 185.8 | -13.8 |
| Uitgifte van Gewone Aandelen
| 0 | -3 | 0 | 359 | 0 | -15 | 0 | -6.1 | -3 | 249.9 | 1.2 | 179.2 | 0 | 2 | 0 | 501.3 | 1.6 | 18.5 | 5.6 | 10.5 | 13.4 | 0.9 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -37 | -42 | 0 | -279 | 0 | 0 | 0 | 0 | 0 | -1.3 | -4.3 | 0 | -2.8 | -25.8 | -100.2 | -271.3 | -148.9 | -105.5 | -98.1 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.4 | -247.7 | -188.9 | -143.3 | -83.5 | -94 | -46.9 | -46.9 | -80.4 | -66.8 | -100 |
| Overige Financieringsactiviteiten
| -6 | -43 | -70 | -40 | -39 | 0 | 0 | -6.1 | -3 | 239.9 | 1.2 | -0.1 | 0 | -2 | -2.3 | 6.7 | 113.8 | 11.3 | 11 | 0.2 | 10.3 | 3.7 | 13.5 | 19.3 | 5.2 | 4.8 |
| Kasstroom uit Financieringsactiviteiten
| -54 | 64 | 145 | 293 | -43 | -391 | -9.2 | -16.5 | -222.8 | 233.4 | 64.4 | 171.2 | 133.6 | -100.1 | -44.2 | 417.7 | -181 | -488 | -245.5 | -247.8 | -224 | -101.6 | -15.5 | -52.3 | 39.9 | -422.8 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2 | -4 | 2 | -4 | 0 | 0 | -84.7 | -0.1 | -0.1 | 0 | -1.1 | -1.4 | 1.3 | -2.3 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | -397.9 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -39 | 54 | -16 | -37 | -277 | -663 | -1,088.4 | 290.7 | -409.5 | 1,146.1 | -37.8 | -31.6 | -20.1 | -100.3 | -3.4 | 191.7 | -103.5 | -345.6 | -229.4 | 258.9 | 28 | -101.6 | 184.1 | -157.4 | 18.8 | -356.1 |
| Kaspositie aan het Einde van de Periode
| 177 | 216 | 162 | 178 | 215 | 492 | -9.2 | 1,079.2 | 788.5 | 1,198 | 51.9 | 89.7 | 121.3 | 141.4 | 241.7 | 245.1 | 53.4 | 156.9 | 502.5 | 731.9 | 473 | 343.4 | 148.6 | -35.5 | 121.9 | 103.1 |