Bavarian Nordic A/S (BVNRY)
OTCMKTS
· Delayed Price · Currency is USD
8.96
+0.12 (1.36%)
Dec 20, 2024, 4:00 PM EST
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 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 | 1,119 | 1,475 | -347.38 | -464.78 | 277.52 | -346.78 | Upgrade
|
| Depreciation & Amortization | 598.43 | 541.09 | 384.16 | 368.75 | 331.33 | 46.76 | Upgrade
|
| Other Amortization | 12.03 | 12.03 | 13.91 | 13.68 | 9.61 | 10.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.7 | 1.18 | 5.26 | 3.15 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 557.68 | - | 0.62 | 16.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.18 | -41.91 | 208.08 | 39.06 | -9.35 | 15.33 | Upgrade
|
| Stock-Based Compensation | 75.37 | 55.48 | 49.28 | 56.86 | 33 | 26.45 | Upgrade
|
| Other Operating Activities | 111.9 | 69.9 | 59.62 | 91.41 | 73.29 | 29.58 | Upgrade
|
| Change in Accounts Receivable | 85.79 | -1,345 | -133.17 | -364.39 | -88.09 | 15.76 | Upgrade
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| Change in Inventory | -448.51 | -599.02 | -439.03 | 41.04 | -420.32 | -22.07 | Upgrade
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| Change in Other Net Operating Assets | 55.82 | 393.48 | 423.41 | -146.01 | 345.72 | -51.23 | Upgrade
|
| Operating Cash Flow | 1,580 | 1,119 | 220.05 | -358.5 | 571.91 | -275.91 | Upgrade
|
| Operating Cash Flow Growth | 110.32% | 408.61% | - | - | - | - | Upgrade
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| Capital Expenditures | 19.4 | -142.53 | -361.24 | -483.13 | -222.87 | -360.1 | Upgrade
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| Cash Acquisitions | 3.88 | -1,832 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,320 | -834.88 | -1,020 | -575.32 | -483.84 | -2,311 | Upgrade
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| Investment in Securities | -383.24 | 1,902 | 673.63 | -1,779 | -1,202 | 1,861 | Upgrade
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| Other Investing Activities | -8.85 | -38.71 | -169.46 | -39.04 | -2.68 | -0.07 | Upgrade
|
| Investing Cash Flow | -1,689 | -945.56 | -877.41 | -2,877 | -1,912 | -809.94 | Upgrade
|
| Long-Term Debt Issued | - | 240 | 1,004 | 660 | - | 1,373 | Upgrade
|
| Long-Term Debt Repaid | - | -1,140 | -396.32 | -21.68 | -1,393 | -261.81 | Upgrade
|
| Net Debt Issued (Repaid) | -34.1 | -899.82 | 607.34 | 638.32 | -1,393 | 1,111 | Upgrade
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| Issuance of Common Stock | 147.65 | 1,687 | 37.92 | 2,964 | 2,843 | 10.32 | Upgrade
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| Repurchase of Common Stock | -27.46 | -8.99 | -9.33 | -8.58 | -11.1 | -4.58 | Upgrade
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| Other Financing Activities | -0.17 | -42.8 | -0.11 | -57.44 | -103.18 | -2.22 | Upgrade
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| Financing Cash Flow | 85.91 | 735.83 | 635.82 | 3,536 | 1,335 | 1,115 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.16 | -7.65 | 5.12 | 5.7 | -7.31 | 2.07 | Upgrade
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| Net Cash Flow | -35.49 | 901.83 | -16.41 | 306.33 | -12.06 | 30.89 | Upgrade
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| Free Cash Flow | 1,599 | 976.68 | -141.19 | -841.63 | 349.04 | -636.01 | Upgrade
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| Free Cash Flow Growth | 239.29% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.35% | 13.83% | -4.48% | -44.35% | 18.84% | -96.00% | Upgrade
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| Free Cash Flow Per Share | 20.38 | 12.73 | -2.01 | -13.34 | 6.46 | -19.70 | Upgrade
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| Cash Interest Paid | 14.78 | 52.41 | 24.24 | 24.38 | 40.03 | 19.46 | Upgrade
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| Cash Income Tax Paid | 9.22 | 10.2 | 3.21 | 2.57 | 3.94 | 3.21 | Upgrade
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| Levered Free Cash Flow | -35.25 | 688.43 | -1,454 | -1,068 | -363.05 | -2,358 | Upgrade
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| Unlevered Free Cash Flow | -35.25 | 690.65 | -1,444 | -1,056 | -343.14 | -2,347 | Upgrade
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| Change in Net Working Capital | 170.25 | 303.8 | 465.64 | 241.67 | 257.64 | -432.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.