Bavarian Nordic A/S (BVNKF)

PNK: BVNKF · Real-Time Price · USD

23.08

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Bavarian Nordic A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	987.98M	1.48B	-347.38M	-464.77M	277.52M	-346.78M	-361.93M	181.34M	30.6M
Depreciation & Amortization	624.9M	553.82M	399.25M	388.31M	360.15M	57.05M	41.64M	37.53M	45.36M
Stock-Based Compensation	78.67M	55.48M	49.28M	56.86M	33M	26.45M	33.91M	26.8M	18.19M
Other Working Capital	242.62M	24.74M	423.41M	-146.01M	345.72M	-51.23M	-50.96M	-348.17M	146.38M
Other Non-Cash Items	81.37M	585.68M	267.69M	140.88M	97.61M	38.5M	2.15M	165.59M	65.07M
Deferred Income Tax	n/a	n/a	n/a	-10.41M	-33.68M	6.41M	13.5M	117.84M	17.99M
Change in Working Capital	176.91M	-1.55B	-148.79M	-469.36M	-162.69M	-57.54M	-17.8M	-313.04M	90.4M
Operating Cash Flow	1.95B	1.12B	220.05M	-358.5M	571.91M	-275.91M	-288.53M	216.06M	267.6M
Capital Expenditures	-1.69B	-977.4M	-1.38B	-1.06B	-706.71M	-2.67B	-211.96M	-78.7M	-91.52M
Cash Acquisitions	n/a	-1.83B	516.16M	575.32M	501.88M	2.31B	10.19M	22.34M	43.71M
Purchase of Investments	-1.48B	-49.54M	-584.07M	-2.15B	-2.35B	-1.24B	-1.23B	-2.16B	-784.62M
Sales Maturities Of Investments	1.29B	1.91B	1.09B	336.34M	1.14B	3.1B	1.46B	896.19M	425.98M
Other Investing Acitivies	-1.6B	-834.88M	-516.16M	-575.32M	-501.88M	-2.31B	-10.19M	-22.34M	-41.73M
Investing Cash Flow	-1.87B	-945.56M	-877.4M	-2.88B	-1.91B	-809.94M	17.09M	-1.35B	-448.18M
Debt Repayment	-1.92M	-899.82M	629.32M	657.83M	-1.39B	1.12B	244.58M	370.06M	-1.97M
Common Stock Repurchased	-27.46M	-8.99M	-9.33M	-8.58M	-11.1M	-4.58M	-4.12M	-4.25M	-2.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-41.64M	-42.8M	-22.09M	-76.94M	-103.18M	-15.14M	-25K	-707K	-40.08M
Financial Cash Flow	55.77M	735.83M	635.82M	3.54B	1.33B	1.11B	245.84M	613.44M	657.2M
Net Cash Flow	146.26M	901.83M	-16.41M	306.33M	-12.06M	30.89M	-15.86M	-571.08M	479.53M
Free Cash Flow	262.19M	141.8M	-1.16B	-1.42B	-134.8M	-2.95B	-500.49M	137.37M	176.08M