B

Bavarian Nordic A/S
CSE:BAVA

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Bavarian Nordic A/S
CSE:BAVA
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Price: 204 DKK 1.95% Market Closed
Market Cap: 16B DKK
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Cash Flow Statement

Cash Flow Statement
Bavarian Nordic A/S

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Cash Flow Statement
Currency: DKK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1
(33)
26
(18)
180
155
59
(29)
(180)
(54)
31
153
225
453
181
5
(151)
(445)
(362)
(279)
(271)
(402)
(347)
267
481
606
278
(368)
(629)
(737)
(465)
(606)
(693)
(599)
(347)
301
1 076
723
1 475
984
707
Depreciation & Amortization
45
44
45
45
44
44
44
43
43
44
45
46
44
41
38
36
38
39
42
46
50
55
57
126
197
282
360
366
378
378
388
397
399
399
399
413
453
1 065
1 112
1 150
1 164
Other Non-Cash Items
59
2
58
59
52
36
(28)
(70)
(96)
33
92
154
273
322
313
297
213
84
41
28
26
39
67
111
113
149
135
155
195
206
208
225
212
280
326
249
234
135
83
82
87
Cash Taxes Paid
4
3
22
35
35
36
14
0
2
1
9
11
9
9
6
4
4
3
4
4
4
6
3
2
4
2
4
4
3
3
3
3
3
3
3
5
5
9
10
11
13
Cash Interest Paid
13
14
4
4
4
3
3
7
17
20
4
16
13
5
16
1
(1)
10
16
20
16
15
19
23
25
31
40
39
40
22
24
0
0
0
24
45
75
72
52
43
12
Change in Working Capital
(211)
(76)
210
932
538
583
31
(505)
(113)
(561)
99
148
339
213
(316)
(496)
(663)
(145)
(10)
52
(8)
46
(53)
(278)
(168)
(57)
(201)
(132)
(421)
(509)
(490)
(232)
(20)
(189)
(158)
(981)
(1 196)
(1 172)
(1 550)
(448)
(1)
Cash from Operating Activities
(105)
N/A
(63)
+40%
339
N/A
1 018
+200%
815
-20%
818
+0%
105
-87%
(561)
N/A
(345)
+38%
(539)
-56%
268
N/A
502
+87%
880
+76%
1 030
+17%
216
-79%
(158)
N/A
(564)
-257%
(467)
+17%
(289)
+38%
(152)
+47%
(204)
-34%
(262)
-29%
(276)
-5%
227
N/A
623
+174%
981
+57%
572
-42%
20
-96%
(478)
N/A
(663)
-39%
(359)
+46%
(215)
+40%
(101)
+53%
(109)
-8%
220
N/A
(18)
N/A
568
N/A
751
+32%
1 119
+49%
1 769
+58%
1 958
+11%
Investing Cash Flow
Capital Expenditures
(164)
(123)
(106)
(81)
(68)
(53)
(60)
(70)
(86)
(93)
(92)
(80)
(64)
(55)
(79)
(100)
(142)
(180)
(212)
(256)
(325)
(383)
(2 671)
(324)
(264)
(264)
(707)
(375)
(429)
(506)
(1 058)
(1 265)
(1 245)
(1 240)
(1 382)
(1 322)
(1 543)
(1 540)
(977)
(741)
(1 075)
Other Items
95
190
(398)
(399)
(606)
(703)
(118)
(214)
(260)
(264)
(357)
(264)
(918)
(918)
(1 267)
(1 260)
(360)
(124)
229
496
763
656
1 861
(1 309)
(2 822)
(2 951)
(1 205)
(1 976)
(717)
(710)
(1 818)
(834)
(940)
(572)
504
1 067
451
152
32
(1 580)
(864)
Cash from Investing Activities
(70)
N/A
67
N/A
(504)
N/A
(480)
+5%
(674)
-40%
(755)
-12%
(178)
+76%
(284)
-59%
(346)
-22%
(357)
-3%
(448)
-26%
(343)
+23%
(983)
-186%
(973)
+1%
(1 345)
-38%
(1 359)
-1%
(502)
+63%
(305)
+39%
17
N/A
240
+1 303%
438
+83%
273
-38%
(810)
N/A
(1 633)
-102%
(3 086)
-89%
(3 215)
-4%
(1 912)
+41%
(2 351)
-23%
(1 146)
+51%
(1 216)
-6%
(2 877)
-137%
(2 098)
+27%
(2 185)
-4%
(1 812)
+17%
(877)
+52%
(256)
+71%
(1 091)
-327%
(1 388)
-27%
(946)
+32%
(2 321)
-146%
(1 940)
+16%
Financing Cash Flow
Net Issuance of Common Stock
2
2
265
277
279
281
29
19
683
681
699
703
35
242
244
238
244
36
1
1
(7)
2
6
2 833
2 852
2 831
2 831
1 181
1 174
1 241
2 955
1 779
1 763
1 737
29
1 683
1 691
1 660
1 678
23
(1)
Net Issuance of Debt
(7)
(9)
(49)
(47)
(46)
(44)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
370
481
659
619
245
(117)
(297)
(261)
1 111
(25)
(26)
(28)
(1 393)
(12)
294
444
638
718
651
580
607
(497)
(579)
(664)
(900)
119
(35)
Other
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(39)
(40)
(40)
(40)
(1)
(3)
(1)
(1)
(1)
2
(0)
(0)
(0)
(0)
(2)
(80)
(101)
(105)
(103)
(51)
(30)
(26)
(57)
(32)
(32)
(32)
(0)
(42)
(43)
(43)
(43)
(1)
(0)
Cash from Financing Activities
(5)
N/A
(6)
-36%
216
N/A
230
+6%
233
+2%
237
+1%
27
-89%
17
-35%
641
+3 586%
639
0%
657
+3%
661
+1%
32
-95%
237
+646%
613
+159%
718
+17%
902
+26%
657
-27%
246
-63%
(115)
N/A
(304)
-164%
(259)
+15%
1 115
N/A
2 728
+145%
2 724
0%
2 698
-1%
1 335
-51%
1 118
-16%
1 438
+29%
1 659
+15%
3 536
+113%
2 465
-30%
2 382
-3%
2 286
-4%
636
-72%
1 145
+80%
1 069
-7%
953
-11%
736
-23%
141
-81%
(36)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
25
17
16
22
(7)
4
4
3
1
(30)
(44)
(55)
(55)
(15)
1
10
18
5
8
2
2
2
(7)
(7)
(6)
(5)
0
6
4
9
12
5
(0)
(4)
(3)
(8)
1
2
Net Change in Cash
(179)
N/A
(3)
+98%
52
N/A
792
+1 436%
390
-51%
316
-19%
(24)
N/A
(834)
-3 334%
(46)
+94%
(253)
-451%
480
N/A
820
+71%
(101)
N/A
250
N/A
(571)
N/A
(855)
-50%
(179)
+79%
(113)
+37%
(16)
+86%
(10)
+36%
(65)
-546%
(241)
-269%
31
N/A
1 324
+4 187%
263
-80%
457
+74%
(12)
N/A
(1 219)
-10 007%
(191)
+84%
(220)
-15%
306
N/A
156
-49%
105
-33%
377
+259%
(16)
N/A
870
N/A
541
-38%
314
-42%
902
+188%
(411)
N/A
(15)
+96%
Free Cash Flow
Free Cash Flow
(269)
N/A
(186)
+31%
233
N/A
937
+302%
746
-20%
766
+3%
45
-94%
(631)
N/A
(431)
+32%
(632)
-47%
176
N/A
422
+140%
816
+93%
974
+19%
137
-86%
(258)
N/A
(706)
-174%
(647)
+8%
(500)
+23%
(408)
+18%
(529)
-29%
(645)
-22%
(2 947)
-357%
(97)
+97%
359
N/A
717
+100%
(135)
N/A
(354)
-163%
(907)
-156%
(1 169)
-29%
(1 417)
-21%
(1 480)
-4%
(1 346)
+9%
(1 349)
0%
(1 162)
+14%
(1 341)
-15%
(975)
+27%
(789)
+19%
142
N/A
1 028
+625%
882
-14%

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