Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,622.12
+1,112.99
(+2.16%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Bavarian Nordic A/S (BAVA.CO)
Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
178.75
+5.40
(+3.12%)
At close: 04:59PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.