Bavarian Nordic A/S (CPH:BAVA)
Denmark
· Delayed Price · Currency is DKK 158.60
-7.95 (-4.77%)
May 13, 2025, 4:59 PM CET
Bavarian Nordic Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,321 | 987.98 | 1,475 | -347.38 | -464.78 | 277.52 | Upgrade
|
| Depreciation & Amortization | 624.18 | 614.25 | 541.09 | 384.16 | 368.75 | 331.33 | Upgrade
|
| Other Amortization | 8.12 | 8.12 | 12.03 | 13.91 | 13.68 | 9.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.53 | 2.53 | 0.7 | 1.18 | 5.26 | 3.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.48 | 38.48 | 557.68 | - | 0.62 | 16.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.98 | -7.83 | -41.91 | 208.08 | 39.06 | -9.35 | Upgrade
|
| Stock-Based Compensation | 83.77 | 78.67 | 55.48 | 49.28 | 56.86 | 33 | Upgrade
|
| Other Operating Activities | 89.63 | 50.73 | 69.9 | 59.62 | 91.41 | 73.29 | Upgrade
|
| Change in Accounts Receivable | -555.04 | 617.86 | -1,345 | -133.17 | -364.39 | -88.09 | Upgrade
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| Change in Inventory | -686.52 | -683.57 | -599.02 | -439.03 | 41.04 | -420.32 | Upgrade
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| Change in Other Net Operating Assets | 206.2 | 242.62 | 393.48 | 423.41 | -146.01 | 345.72 | Upgrade
|
| Operating Cash Flow | 1,128 | 1,950 | 1,119 | 220.05 | -358.5 | 571.91 | Upgrade
|
| Operating Cash Flow Growth | -36.27% | 74.22% | 408.61% | - | - | - | Upgrade
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| Capital Expenditures | -85.47 | -82.66 | -142.53 | -361.24 | -483.13 | -222.87 | Upgrade
|
| Sale of Property, Plant & Equipment | -11.53 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,832 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,963 | -1,605 | -834.88 | -1,020 | -575.32 | -483.84 | Upgrade
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| Investment in Securities | 895.09 | -153.46 | 1,902 | 673.63 | -1,779 | -1,202 | Upgrade
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| Other Investing Activities | -33.94 | -29.77 | -38.71 | -169.46 | -39.04 | -2.68 | Upgrade
|
| Investing Cash Flow | -1,199 | -1,871 | -945.56 | -877.41 | -2,877 | -1,912 | Upgrade
|
| Long-Term Debt Issued | - | - | 240 | 1,004 | 660 | - | Upgrade
|
| Long-Term Debt Repaid | - | -43.56 | -1,140 | -396.32 | -21.68 | -1,393 | Upgrade
|
| Net Debt Issued (Repaid) | -43.7 | -43.56 | -899.82 | 607.34 | 638.32 | -1,393 | Upgrade
|
| Issuance of Common Stock | 126.79 | 126.79 | 1,687 | 37.92 | 2,964 | 2,843 | Upgrade
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| Repurchase of Common Stock | -177.58 | -27.46 | -8.99 | -9.33 | -8.58 | -11.1 | Upgrade
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| Other Financing Activities | - | - | -42.8 | -0.11 | -57.44 | -103.18 | Upgrade
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| Financing Cash Flow | -94.48 | 55.78 | 735.83 | 635.82 | 3,536 | 1,335 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.34 | 11.51 | -7.65 | 5.12 | 5.7 | -7.31 | Upgrade
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| Net Cash Flow | -169.31 | 146.26 | 901.83 | -16.41 | 306.33 | -12.06 | Upgrade
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| Free Cash Flow | 1,042 | 1,867 | 976.68 | -141.19 | -841.63 | 349.04 | Upgrade
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| Free Cash Flow Growth | -37.13% | 91.17% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.72% | 32.66% | 13.83% | -4.48% | -44.35% | 18.84% | Upgrade
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| Free Cash Flow Per Share | 13.14 | 23.91 | 12.73 | -2.00 | -13.34 | 6.46 | Upgrade
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| Cash Interest Paid | 24.73 | 32.19 | 52.41 | 24.24 | 24.38 | 40.03 | Upgrade
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| Cash Income Tax Paid | 23.3 | 17.86 | 10.2 | 3.21 | 2.57 | 3.94 | Upgrade
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| Levered Free Cash Flow | -2,871 | -391.1 | 653.91 | -1,454 | -1,068 | -363.05 | Upgrade
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| Unlevered Free Cash Flow | -2,868 | -387.85 | 656.13 | -1,444 | -1,056 | -343.14 | Upgrade
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| Change in Net Working Capital | 2,439 | 62.66 | 302.7 | 465.64 | 241.67 | 257.64 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.