Bavarian Nordic A/S (CPH:BAVA)
Denmark
· Delayed Price · Currency is DKK 185.20
-0.50 (-0.27%)
Apr 29, 2026, 11:50 AM CET
Bavarian Nordic Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,375 | 987.98 | 1,475 | -347.38 | -464.78 | Upgrade
|
| Depreciation & Amortization | 646.66 | 583.02 | 541.09 | 384.16 | 368.75 | Upgrade
|
| Other Amortization | 49.29 | 39.36 | 12.03 | 13.91 | 13.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.43 | 2.53 | 0.7 | 1.18 | 5.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.76 | 38.48 | 557.68 | - | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.93 | -7.83 | -41.91 | 208.08 | 39.06 | Upgrade
|
| Stock-Based Compensation | 84.49 | 78.67 | 55.48 | 49.28 | 56.86 | Upgrade
|
| Other Operating Activities | 379.46 | 50.73 | 69.9 | 59.62 | 91.41 | Upgrade
|
| Change in Accounts Receivable | 104.68 | 617.86 | -1,345 | -133.17 | -364.39 | Upgrade
|
| Change in Inventory | -186.61 | -683.57 | -599.02 | -439.03 | 41.04 | Upgrade
|
| Change in Other Net Operating Assets | 219.45 | 242.62 | 393.48 | 423.41 | -146.01 | Upgrade
|
| Operating Cash Flow | 2,722 | 1,950 | 1,119 | 220.05 | -358.5 | Upgrade
|
| Operating Cash Flow Growth | 39.60% | 74.22% | 408.61% | - | - | Upgrade
|
| Capital Expenditures | -205.29 | -82.66 | -142.53 | -361.24 | -483.13 | Upgrade
|
| Cash Acquisitions | - | - | -1,832 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,154 | -1,605 | -834.88 | -1,020 | -575.32 | Upgrade
|
| Investment in Securities | -1,074 | -153.46 | 1,902 | 673.63 | -1,779 | Upgrade
|
| Other Investing Activities | -51.17 | -29.77 | -38.71 | -169.46 | -39.04 | Upgrade
|
| Investing Cash Flow | -2,485 | -1,871 | -945.56 | -877.41 | -2,877 | Upgrade
|
| Long-Term Debt Issued | - | - | 240 | 1,004 | 660 | Upgrade
|
| Long-Term Debt Repaid | -42.9 | -43.56 | -1,140 | -396.32 | -21.68 | Upgrade
|
| Net Debt Issued (Repaid) | -42.9 | -43.56 | -899.82 | 607.34 | 638.32 | Upgrade
|
| Issuance of Common Stock | 78.67 | 126.79 | 1,687 | 37.92 | 2,964 | Upgrade
|
| Repurchase of Common Stock | -150.12 | -27.46 | -8.99 | -9.33 | -8.58 | Upgrade
|
| Other Financing Activities | - | - | -42.8 | -0.11 | -57.44 | Upgrade
|
| Financing Cash Flow | -114.36 | 55.78 | 735.83 | 635.82 | 3,536 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.67 | 11.51 | -7.65 | 5.12 | 5.7 | Upgrade
|
| Net Cash Flow | 91.01 | 146.26 | 901.83 | -16.41 | 306.33 | Upgrade
|
| Free Cash Flow | 2,517 | 1,867 | 976.68 | -141.19 | -841.63 | Upgrade
|
| Free Cash Flow Growth | 34.78% | 91.17% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 40.30% | 32.66% | 13.83% | -4.48% | -44.35% | Upgrade
|
| Free Cash Flow Per Share | 32.25 | 23.91 | 12.73 | -2.00 | -13.34 | Upgrade
|
| Cash Interest Paid | 16.7 | 32.19 | 52.41 | 24.24 | 24.38 | Upgrade
|
| Cash Income Tax Paid | 111.72 | 17.86 | 10.2 | 3.21 | 2.57 | Upgrade
|
| Levered Free Cash Flow | -921.61 | -391.1 | 653.91 | -1,454 | -1,068 | Upgrade
|
| Unlevered Free Cash Flow | -917.75 | -387.85 | 656.13 | -1,444 | -1,056 | Upgrade
|
| Change in Working Capital | 137.52 | 176.91 | -1,551 | -148.79 | -469.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.