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Bavarian Nordic A/S (BVNRY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.77+0.11 (+1.37%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
984,371
1,475,189
-347,382
-464,775
277,521
Depreciation & amortisation
592,812
553,821
399,247
388,310
360,147
Stock-based compensation
62,517
55,477
49,284
56,857
32,998
Change in working capital
-499,497
-1,550,959
-148,789
-469,361
-162,691
Inventory
-452,868
-599,015
-439,029
41,039
-420,320
Other working capital
1,027,910
141,801
-1,161,522
-1,416,951
-134,799
Other non-cash items
40,646
48,675
45,730
107,091
97,612
Net cash provided by operating activities
1,769,130
1,119,206
220,053
-358,500
571,911
Cash flows from investing activities
Investments in property, plant and equipment
-741,220
-977,405
-1,381,575
-1,058,451
-706,710
Acquisitions, net
-1,831,573
-1,831,573
0
-
-
Purchases of investments
-1,078,348
-49,540
-584,073
-2,154,837
-2,346,505
Sales/maturities of investments
1,318,153
1,912,954
1,088,243
336,342
1,141,683
Net cash used for investing activities
-2,321,458
-945,564
-877,405
-2,876,946
-1,911,532
Net change in cash
-411,470
909,474
-21,532
300,634
-4,747
Cash at beginning of period
1,271,717
575,407
591,820
285,487
297,545
Cash at end of period
860,247
1,477,234
575,407
591,820
285,487
Free cash flow
Operating cash flow
1,769,130
1,119,206
220,053
-358,500
571,911
Capital expenditure
-741,220
-977,405
-1,381,575
-1,058,451
-706,710
Free cash flow
1,027,910
141,801
-1,161,522
-1,416,951
-134,799