Bavarian Nordic A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bavarian Nordic A/S generated cash of $1,119,206,000, which is more than the previous year. Cash used in financing activities reached the amount of $735,832,000 last year. Net change in cash is therefore $901,827,000.
Cash Flow
| 2014 | 338.74M | -503.66M | 216.23M |
|---|---|---|---|
| 2015 | 105.32M | -178.12M | 26.56M |
| 2016 | 267.60M | -448.18M | 657.19M |
| 2017 | 216.06M | -1.34B | 613.44M |
| 2018 | -288.52M | 17.08M | 245.84M |
| 2019 | -275.91M | -809.94M | 1.11B |
| 2020 | 571.91M | -1.91B | 1.33B |
| 2021 | -358.5M | -2.87B | 3.53B |
| 2022 | 220.05M | -877.40M | 635.82M |
| 2023 | 1.11B | -945.56M | 735.83M |
BVNRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 575.40M | 591.82M | 285.48M | 297.54M | 266.65M | 282.52M | 853.59M | 374.06M | 398.35M | 346.79M |
Operating activities | ||||||||||
Net income | 1.47B | -347.38M | -464.77M | 277.52M | -346.77M | -361.92M | 181.34M | 30.6M | 59.42M | 16.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 553.82M | 399.24M | 388.31M | 360.14M | 57.04M | 41.63M | 37.52M | 45.36M | 43.52M | 44.94M |
Stock-based compensation expense | 55.47M | 49.28M | 56.85M | 32.99M | 26.44M | 0 | 26.79M | 18.18M | 26.74M | 21.31M |
| Deferred income tax benefit | 55.47M | 49.28M | 56.85M | 32.99M | 26.44M | 0 | 26.79M | 18.18M | 26.74M | 21.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.34B | -133.16M | -364.39M | -88.09M | 15.76M | -39.99M | 114.08M | 20.71M | 28.01M | -78.32M |
Inventories | -599.01M | -439.02M | 41.03M | -420.32M | -22.07M | 33.15M | 35.13M | -55.98M | 30.84M | 111.80M |
Accounts payable | 368.73M | 423.40M | -146.00M | 345.72M | -51.22M | -10.97M | -462.26M | 0 | 0 | 0 |
Cash generated by operating activities | 1.11B | 220.05M | -358.5M | 571.91M | -275.91M | -288.52M | 216.06M | 267.60M | 105.32M | 338.74M |
Investing activities | ||||||||||
Purchases Of Investments | -49.54M | -584.07M | -2.15B | -2.34B | -1.23B | -1.22B | -2.16B | -784.61M | -734.67M | -397.77M |
Investments In Property Plant And Equipment | -142.52M | -1.38B | -1.05B | -706.71M | -2.67B | -211.96M | -78.69M | -91.51M | -59.92M | -105.98M |
Acquisitions Net | -1.83B | 516.16M | 575.32M | 501.87M | 2.31B | 10.18M | 22.34M | 43.70M | 28.26M | 53.59M |
Cash generated by investing activities | -945.56M | -877.40M | -2.87B | -1.91B | -809.94M | 17.08M | -1.34B | -448.18M | -178.12M | -503.66M |
Financing activities | ||||||||||
Common Stock Issued | 1.68B | 37.91M | 2.96B | 2.73B | 10.31M | 5.41M | 248.34M | 702.10M | 28.59M | 265.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.98M | -9.32M | -8.58M | -11.09M | -4.57M | -4.12M | -4.25M | -2.84M | 0 | 0 |
Repayments of term debt | -865.54M | 629.32M | -2.17M | -1.39B | 1.12B | -2.15M | 370.06M | -34.36M | -1.88M | -49.01M |
Cash used in financing activities | 735.83M | 635.82M | 3.53B | 1.33B | 1.11B | 245.84M | 613.44M | 657.19M | 26.56M | 216.23M |
Net Change In Cash | 901.82M | -16.41M | 306.33M | -12.05M | 30.88M | -15.86M | -571.07M | 479.53M | -24.29M | 51.55M |
Cash at end of period | 1.47B | 575.40M | 591.82M | 285.48M | 297.54M | 266.65M | 282.52M | 853.59M | 374.06M | 398.35M |