BerGenBio ASA (OSL: BGBIO)
Norway
· Delayed Price · Currency is NOK 10.37
+2.35 (29.37%)
Nov 21, 2024, 4:25 PM CET
BerGenBio ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -152.29 | -190.4 | -302.12 | -309.36 | -257.03 | -199.28 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.22 | 0.88 | 1.31 | 0.73 | 0.79 | Upgrade
|
| Stock-Based Compensation | 6.64 | 3.14 | 3.47 | 7.11 | 7.41 | 3.84 | Upgrade
|
| Other Operating Activities | -6.89 | -4.63 | -0.64 | -7.5 | 1.03 | -5.2 | Upgrade
|
| Change in Accounts Receivable | -1.8 | -1.62 | -3.46 | 1.83 | 1.59 | 2.01 | Upgrade
|
| Change in Accounts Payable | 14.93 | -31.81 | 13.64 | 3.27 | 11.98 | 11.15 | Upgrade
|
| Operating Cash Flow | -138.99 | -225.1 | -288.23 | -303.34 | -234.29 | -186.68 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | - | 0.3 | - | - | - | Upgrade
|
| Other Investing Activities | 2.78 | 3.06 | 2.95 | 3.13 | 3.62 | 2.21 | Upgrade
|
| Investing Cash Flow | 2.95 | 3.06 | 3.25 | 3.13 | 3.55 | 2.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.31 | -0.57 | -0.59 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | -0.19 | -0.31 | -0.57 | -0.59 | -0.59 | Upgrade
|
| Issuance of Common Stock | 147.74 | 262.05 | 3.22 | 16.63 | 740.85 | 82.79 | Upgrade
|
| Other Financing Activities | -10.13 | -36.97 | -0.01 | -0.07 | -40.76 | -4.88 | Upgrade
|
| Financing Cash Flow | 137.2 | 224.88 | 2.9 | 16 | 699.51 | 77.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.37 | 2.78 | -3.76 | -0.78 | -0.71 | 0.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 5.53 | 5.62 | -285.84 | -285 | 468.06 | -106.83 | Upgrade
|
| Free Cash Flow | -138.99 | -225.1 | -288.23 | -303.34 | -234.36 | -186.68 | Upgrade
|
| Free Cash Flow Margin | -26677.54% | -63587.85% | -74095.37% | -39191.21% | -38994.51% | -2097.56% | Upgrade
|
| Free Cash Flow Per Share | -4.33 | -15.73 | -325.18 | -344.87 | -312.81 | -321.70 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade
|
| Levered Free Cash Flow | -84.24 | -150.01 | -176.59 | -188.09 | -137.63 | -112.67 | Upgrade
|
| Unlevered Free Cash Flow | -84.24 | -149.64 | -176.39 | -188.05 | -137.61 | -112.6 | Upgrade
|
| Change in Net Working Capital | -13 | 33.12 | -10.29 | -0.06 | -17.51 | -10.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.