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Bavarian Nordic A/S (BVNKF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.720.00 (0.00%)
At close: 03:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in DKK. 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
1,475,189
1,475,189
-347,382
-464,775
277,521
Depreciation & amortisation
1,111,504
1,111,504
399,247
388,310
360,147
Stock-based compensation
55,477
55,477
49,284
56,857
32,998
Change in working capital
-1,550,959
-1,550,959
-148,789
-469,361
-162,691
Inventory
-599,015
-599,015
-439,029
41,039
-420,320
Other working capital
141,801
141,801
-1,161,522
-1,416,951
-134,799
Other non-cash items
48,675
48,675
45,730
107,091
97,612
Net cash provided by operating activities
1,119,206
1,119,206
220,053
-358,500
571,911
Cash flows from investing activities
Investments in property, plant and equipment
-977,405
-977,405
-1,381,575
-1,058,451
-706,710
Acquisitions, net
-1,831,573
-1,831,573
0
-
-
Purchases of investments
-49,540
-49,540
-584,073
-2,154,837
-2,346,505
Sales/maturities of investments
1,912,954
1,912,954
1,088,243
336,342
1,141,683
Net cash used for investing activities
-945,564
-945,564
-877,405
-2,876,946
-1,911,532
Net change in cash
909,474
909,474
-21,532
300,634
-4,747
Cash at beginning of period
575,407
575,407
591,820
285,487
297,545
Cash at end of period
1,477,234
1,477,234
575,407
591,820
285,487
Free cash flow
Operating cash flow
1,119,206
1,119,206
220,053
-358,500
571,911
Capital expenditure
-977,405
-977,405
-1,381,575
-1,058,451
-706,710
Free cash flow
141,801
141,801
-1,161,522
-1,416,951
-134,799