BAVA — Bavarian Nordic A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK18.62bn
- DKK17.09bn
- DKK5.72bn
- 74
- 58
- 62
- 76
Annual cashflow statement for Bavarian Nordic A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 278 | -465 | -347 | 1,475 | 988 |
| Depreciation | |||||
| Non-Cash Items | 135 | 208 | 326 | 82.8 | 30.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | -490 | -158 | -1,550 | 268 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 572 | -359 | 220 | 1,119 | 1,950 |
| Capital Expenditures | -707 | -1,058 | -1,382 | -977 | -1,688 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,205 | -1,818 | 504 | 31.8 | -183 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,912 | -2,877 | -877 | -946 | -1,871 |
| Financing Cash Flow Items | -103 | -57.4 | -0.111 | -42.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,335 | 3,536 | 636 | 736 | 55.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 306 | -16.4 | 902 | 146 |