Bavarian Nordic A/S (FRA:BV3)
Germany · Delayed Price · Currency is EUR 25.41
+0.02 (0.08%)
At close: Jan 30, 2026
Bavarian Nordic Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,445 | 987.98 | 1,475 | -347.38 | -464.78 | 277.52 |
Depreciation & Amortization | 655.4 | 614.25 | 541.09 | 384.16 | 368.75 | 331.33 |
Other Amortization | 8.12 | 8.12 | 12.03 | 13.91 | 13.68 | 9.61 |
Loss (Gain) From Sale of Assets | 2.53 | 2.53 | 0.7 | 1.18 | 5.26 | 3.15 |
Asset Writedown & Restructuring Costs | 38.48 | 38.48 | 557.68 | - | 0.62 | 16.07 |
Loss (Gain) From Sale of Investments | 4.17 | -7.83 | -41.91 | 208.08 | 39.06 | -9.35 |
Stock-Based Compensation | 83.88 | 78.67 | 55.48 | 49.28 | 56.86 | 33 |
Other Operating Activities | 134.38 | 50.73 | 69.9 | 59.62 | 91.41 | 73.29 |
Change in Accounts Receivable | -140.05 | 617.86 | -1,345 | -133.17 | -364.39 | -88.09 |
Change in Inventory | -332.87 | -683.57 | -599.02 | -439.03 | 41.04 | -420.32 |
Change in Other Net Operating Assets | 233.2 | 242.62 | 393.48 | 423.41 | -146.01 | 345.72 |
Operating Cash Flow | 3,132 | 1,950 | 1,119 | 220.05 | -358.5 | 571.91 |
Operating Cash Flow Growth | 98.25% | 74.22% | 408.61% | - | - | - |
Capital Expenditures | -137.1 | -82.66 | -142.53 | -361.24 | -483.13 | -222.87 |
Cash Acquisitions | - | - | -1,832 | - | - | - |
Sale (Purchase) of Intangibles | -1,712 | -1,605 | -834.88 | -1,020 | -575.32 | -483.84 |
Investment in Securities | -14.66 | -153.46 | 1,902 | 673.63 | -1,779 | -1,202 |
Other Investing Activities | -33.82 | -29.77 | -38.71 | -169.46 | -39.04 | -2.68 |
Investing Cash Flow | -1,897 | -1,871 | -945.56 | -877.41 | -2,877 | -1,912 |
Long-Term Debt Issued | - | - | 240 | 1,004 | 660 | - |
Long-Term Debt Repaid | - | -43.56 | -1,140 | -396.32 | -21.68 | -1,393 |
Net Debt Issued (Repaid) | -52.71 | -43.56 | -899.82 | 607.34 | 638.32 | -1,393 |
Issuance of Common Stock | 81.87 | 126.79 | 1,687 | 37.92 | 2,964 | 2,843 |
Repurchase of Common Stock | -150.12 | -27.46 | -8.99 | -9.33 | -8.58 | -11.1 |
Other Financing Activities | - | - | -42.8 | -0.11 | -57.44 | -103.18 |
Financing Cash Flow | -120.96 | 55.78 | 735.83 | 635.82 | 3,536 | 1,335 |
Foreign Exchange Rate Adjustments | -17.84 | 11.51 | -7.65 | 5.12 | 5.7 | -7.31 |
Net Cash Flow | 1,096 | 146.26 | 901.83 | -16.41 | 306.33 | -12.06 |
Free Cash Flow | 2,995 | 1,867 | 976.68 | -141.19 | -841.63 | 349.04 |
Free Cash Flow Growth | 87.28% | 91.17% | - | - | - | - |
Free Cash Flow Margin | 43.49% | 32.66% | 13.83% | -4.48% | -44.35% | 18.84% |
Free Cash Flow Per Share | 37.89 | 23.91 | 12.73 | -2.00 | -13.34 | 6.46 |
Cash Interest Paid | 30.52 | 32.19 | 52.41 | 24.24 | 24.38 | 40.03 |
Cash Income Tax Paid | 34.47 | 17.86 | 10.2 | 3.21 | 2.57 | 3.94 |
Levered Free Cash Flow | -1,852 | -391.1 | 653.91 | -1,454 | -1,068 | -363.05 |
Unlevered Free Cash Flow | -1,849 | -387.85 | 656.13 | -1,444 | -1,056 | -343.14 |
Change in Working Capital | -239.71 | 176.91 | -1,551 | -148.79 | -469.36 | -162.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.