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Bang & Olufsen A/S (FRA:BUOB) Payments of Debt : €-0.9 Mil (TTM As of Feb. 2024)


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What is Bang & Olufsen A/S Payments of Debt?

Bang & Olufsen A/S's Payments of Debt for the three months ended in Feb. 2024 was €-0.3 Mil.

Bang & Olufsen A/S's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-0.9 Mil.

Bang & Olufsen A/S Payments of Debt Historical Data

The historical data trend for Bang & Olufsen A/S's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bang & Olufsen A/S Payments of Debt Chart

Bang & Olufsen A/S Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.00 -0.54 -61.30 -0.54 -0.40

Bang & Olufsen A/S Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.54 - -0.54 -0.13 -0.27

Bang & Olufsen A/S Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bang & Olufsen A/S Payments of Debt Related Terms

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Bang & Olufsen A/S (FRA:BUOB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bang & Olufsen A/S (FRA:BUOB) » Definitions » Payments of Debt
Comparable Companies
OCSE:DANT AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 XKRX:066570 XKRX:003550 SZSE:002241 SHSE:603296 BOM:540699 SZSE:300866 SHSE:600060 XKRX:034220 TSE:6753 SHSE:688475 SZSE:002056 SZSE:300735 SHSE:603341 SZSE:000050
Traded in Other Exchanges
BGOUF:USA BO:Denmark BUOB:Germany
Address
Bang og Olufsen Alle 1, Struer, DNK, DK-7600
Website
http://www.bang-olufsen.com
Bang & Olufsen A/S designs, develops, and markets audio and video products including music systems, loudspeakers, television sets, and multimedia products. Geographically, it derives a majority of its revenue from Europe, the Middle East, and Africa (EMEA) and also has a presence in the Americas and Asia. It generates maximum revenue from the Staged product category followed by On-the-go; Flexible Living Brand Partnering and other activities.

Bang & Olufsen A/S (FRA:BUOB) Headlines

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