Bavarian Nordic A/S (BAVA.CO)
DKK 198.95
(2.82%)
DKK 198.95
(2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 220.05 Million | -358.5 Million | 571.91 Million | -275.91 Million | -288.52 Million |
| Net Income | 1.47 Billion | -347.38 Million | -464.77 Million | 277.52 Million | -346.77 Million | -361.92 Million |
| Depreciation & Amortization | 553.82 Million | 399.24 Million | 388.31 Million | 360.14 Million | 57.04 Million | 41.63 Million |
| Deferred income taxes | -2.73 Billion | - | -10.41 Million | -33.67 Million | 6.41 Million | 13.49 Million |
| Stock-based compensation | 55.47 Million | 49.28 Million | 56.85 Million | 32.99 Million | 26.44 Million | 33.91 Million |
| Change in working capital | -1.55 Billion | -148.78 Million | -469.36 Million | -162.69 Million | -57.54 Million | -17.8 Million |
| Other non-cash items | 3.32 Billion | 267.69 Million | 140.88 Million | 97.61 Million | 38.5 Million | 2.15 Million |
| Investing Cash Flow | -945.56 Million | -877.4 Million | -2.87 Billion | -1.91 Billion | -809.94 Million | 17.08 Million |
| Investments in PPE | -977.4 Million | -1.38 Billion | -1.05 Billion | -706.71 Million | -2.67 Billion | -211.96 Million |
| Acquisitions | -1.83 Billion | 1.02 Billion | 575.32 Million | 501.87 Million | 2.31 Billion | 10.18 Million |
| Investment purchases | -49.54 Million | -584.07 Million | -2.15 Billion | -2.34 Billion | -1.23 Billion | -1.22 Billion |
| Sales/Maturities of investments | 1.91 Billion | 1.08 Billion | 336.34 Million | 1.14 Billion | 3.1 Billion | 1.45 Billion |
| Other Investing Activities | 1.02 Billion | -1.02 Billion | -575.32 Million | -501.87 Million | -2.31 Billion | -10.18 Million |
| Financing Cash Flow | 735.83 Million | 635.82 Million | 3.53 Billion | 1.33 Billion | 1.11 Billion | 245.84 Million |
| Debt repayment | -865.54 Million | -374.33 Million | -2.17 Million | -1.39 Billion | -248.88 Million | -2.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.98 Million | -9.32 Million | -8.58 Million | -11.09 Million | -4.57 Million | -4.12 Million |
| Common Stock Issuance | 1.64 Billion | 37.91 Million | 2.96 Billion | 2.73 Billion | 10.31 Million | 5.41 Million |
| Other Financing Activities | -34.27 Million | 981.56 Million | 583.05 Million | 2.73 Billion | 1.35 Billion | 246.7 Million |
| Accounts receivables | -1.34 Billion | -133.16 Million | -364.39 Million | -88.09 Million | 15.76 Million | -39.99 Million |
| Accounts payables | 368.73 Million | 423.4 Million | -146 Million | 345.72 Million | -51.22 Million | -10.97 Million |
| Inventory | -599.01 Million | -439.02 Million | 41.03 Million | -420.32 Million | -22.07 Million | 33.15 Million |
| Other working capital | 24.74 Million | 423.4 Million | -146 Million | 345.72 Million | -51.22 Million | -50.96 Million |
| Cash at beginning of period | 575.4 Million | 591.82 Million | 285.48 Million | 297.54 Million | 266.65 Million | 282.52 Million |
| Cash at end of period | 1.47 Billion | 575.4 Million | 591.82 Million | 285.48 Million | 297.54 Million | 266.65 Million |
| Capital Expenditure | -977.4 Million | -1.38 Billion | -1.05 Billion | -706.71 Million | -2.67 Billion | -211.96 Million |
| Effect of forex changes on cash | -7.64 Million | 5.11 Million | 5.69 Million | -7.31 Million | 2.07 Million | 9.73 Million |
| Net cash flow / Change in cash | 901.82 Million | -16.41 Million | 306.33 Million | -12.05 Million | 30.88 Million | -15.86 Million |
| Free Cash Flow | 141.8 Million | -1.16 Billion | -1.41 Billion | -134.79 Million | -2.94 Billion | -500.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 261.12 Million | -114.45 Million | 901.39 Million | 1.47 Billion | -340.64 Million | 538.07 Million |
| Depreciation & Amortization | 153.64 Million | 150.73 Million | 149.88 Million | 553.82 Million | 709.99 Million | 139.87 Million |
| Deferred income taxes | - | - | -843.58 Million | -2.73 Billion | 15.55 Million | -3.24 Million |
| Stock-based compensation | 23.29 Million | 23.64 Million | 14.08 Million | 55.47 Million | 9.79 Million | 14.99 Million |
| Change in working capital | 165.23 Million | 353.83 Million | -505.36 Million | -1.55 Billion | -97.18 Million | -250.77 Million |
| Other non-cash items | 193.96 Million | -11.38 Million | 869.03 Million | 3.32 Billion | 8.45 Million | 3.55 Million |
| Investing Cash Flow | -650.58 Million | -1.04 Billion | -143.71 Million | -945.56 Million | -100.26 Million | -1.03 Billion |
| Investments in PPE | -651.26 Million | -6.67 Million | -244.14 Million | -977.4 Million | -173.13 Million | -317.26 Million |
| Acquisitions | -11.53 Million | 11.53 Million | 3.87 Million | -1.83 Billion | 142.87 Million | 164.9 Million |
| Investment purchases | 875 Thousand | -1.05 Billion | 1.85 Million | -49.54 Million | -4.78 Million | -19.94 Million |
| Sales/Maturities of investments | 11.33 Million | 5.62 Million | 94.69 Million | 1.91 Billion | 77.65 Million | 1.14 Billion |
| Other Investing Activities | -600.69 Million | -1.04 Billion | -218.71 Million | 1.02 Billion | -142.87 Million | -2 Billion |
| Financing Cash Flow | -26.49 Million | -10.72 Million | 13.21 Million | 735.83 Million | -11.55 Million | 149.92 Million |
| Debt repayment | -476 Thousand | -471 Thousand | -469 Thousand | -865.54 Million | -462 Thousand | -478 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.45 Million | - | - | -8.98 Million | - | -8.98 Million |
| Common Stock Issuance | 2.74 Million | - | 23.88 Million | 1.64 Billion | - | 8.06 Million |
| Other Financing Activities | 2.74 Million | - | -10.2 Million | -34.27 Million | -11.08 Million | 151.32 Million |
| Accounts receivables | -415.54 Million | 1.12 Billion | -653.71 Million | -1.34 Billion | 88.49 Million | -514.09 Million |
| Accounts payables | 789.56 Million | -624.73 Million | 31.65 Million | 368.73 Million | 45.1 Million | 438.19 Million |
| Inventory | -209.82 Million | -139.15 Million | 92.34 Million | -599.01 Million | -231.54 Million | -174.51 Million |
| Other working capital | 1.04 Million | -4.13 Million | 24.35 Million | 24.74 Million | 758 Thousand | -371 Thousand |
| Cash at beginning of period | 860.81 Million | 1.47 Billion | 1.03 Billion | 575.4 Million | 831.8 Million | 1.27 Billion |
| Cash at end of period | 816.4 Million | 860.81 Million | 1.47 Billion | 1.47 Billion | 1.03 Billion | 831.8 Million |
| Capital Expenditure | -651.26 Million | -6.67 Million | -244.14 Million | -977.4 Million | -173.13 Million | -317.26 Million |
| Effect of forex changes on cash | 1.8 Million | 4.08 Million | -9.89 Million | -7.64 Million | 6.22 Million | 158 Thousand |
| Net cash flow / Change in cash | -44.41 Million | -616.42 Million | 445.05 Million | 901.82 Million | 200.38 Million | -439.91 Million |
| Free Cash Flow | -20.39 Million | 428.55 Million | 341.3 Million | 141.8 Million | 132.84 Million | 125.21 Million |
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TOM
MDIN
002870
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