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Bavarian Nordic A/S (BVNKF)

Other OTC - Other OTC Delayed price. Currency in USD
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47.000.00 (0.00%)
At close: 10:37AM EDT
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-629,435
277,521
-346,777
-361,927
181,343
Depreciation & amortisation
377,977
360,147
57,045
41,639
37,529
Stock-based compensation
50,502
32,998
26,449
33,913
26,797
Change in working capital
-387,735
-162,691
-57,540
-17,804
-313,038
Inventory
-512,847
-420,320
-22,074
33,159
35,136
Other working capital
-1,279,129
-134,799
-2,946,920
-500,490
137,367
Other non-cash items
138,619
97,612
38,503
2,153
165,593
Net cash provided by operating activities
-477,636
571,911
-275,910
-288,529
216,065
Cash flows from investing activities
Investments in property, plant and equipment
-801,493
-706,710
-2,671,010
-211,961
-78,698
Purchases of investments
-1,357,374
-2,346,505
-1,239,170
-1,228,865
-2,162,703
Sales/maturities of investments
1,012,792
1,141,683
3,100,240
1,457,915
896,192
Net cash used for investing activities
-1,146,075
-1,911,532
-809,940
17,089
-1,345,209
Net change in cash
-185,850
-4,747
28,816
-25,596
-515,703
Cash at beginning of period
376,921
297,545
266,658
282,521
853,596
Cash at end of period
191,071
285,487
297,545
266,658
282,521
Free cash flow
Operating cash flow
-477,636
571,911
-275,910
-288,529
216,065
Capital expenditure
-801,493
-706,710
-2,671,010
-211,961
-78,698
Free cash flow
-1,279,129
-134,799
-2,946,920
-500,490
137,367