Bavarian Nordic A/S
BAVA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 988 | DKK 1,475 | -DKK 347 | -DKK 465 |
| Dep. & Amort. | DKK 625 | DKK 554 | DKK 399 | DKK 388 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 10 |
| Stock-Based Comp. | DKK 79 | DKK 55 | DKK 49 | DKK 57 |
| Change in WC | DKK 177 | -DKK 1,551 | -DKK 149 | -DKK 469 |
| Other Non-Cash | DKK 81 | DKK 586 | DKK 268 | DKK 141 |
| Operating Cash Flow | DKK 1,950 | DKK 1,119 | DKK 220 | -DKK 359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 83 | -DKK 977 | -DKK 1,382 | -DKK 1,058 |
| Net Acquisitions | DKK 0 | -DKK 1,832 | DKK 1,020 | DKK 575 |
| Inv. Purchases | -DKK 1,478 | -DKK 50 | -DKK 584 | -DKK 2,155 |
| Inv. Sales/Matur. | DKK 1,295 | DKK 1,913 | DKK 1,088 | DKK 336 |
| Other Inv. Act. | -DKK 1,605 | DKK 0 | -DKK 1,020 | -DKK 575 |
| Investing Cash Flow | -DKK 1,871 | -DKK 946 | -DKK 877 | -DKK 2,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 2 | -DKK 866 | DKK 629 | DKK 658 |
| Stock Issued | DKK 127 | DKK 1,687 | DKK 38 | DKK 2,964 |
| Stock Repurch. | -DKK 27 | -DKK 9 | -DKK 9 | -DKK 9 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 42 | -DKK 77 | -DKK 22 | -DKK 77 |
| Financing Cash Flow | DKK 56 | DKK 736 | DKK 636 | DKK 3,536 |
| Forex Effect | DKK 12 | -DKK 8 | DKK 5 | DKK 6 |
| Net Chg. in Cash | DKK 146 | DKK 902 | -DKK 16 | DKK 306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,477 | DKK 575 | DKK 592 | DKK 285 |
| End Cash | DKK 1,623 | DKK 1,477 | DKK 575 | DKK 592 |
| Free Cash Flow | DKK 262 | DKK 142 | -DKK 1,162 | -DKK 1,417 |