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Bavarian Nordic A/S (BAVA.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
204.00+4.00 (+2.00%)
At close: 04:59PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,957,515
1,119,206
220,053
-358,500
571,911
Investing Cash Flow
-1,939,569
-945,564
-877,405
-2,876,946
-1,911,532
Financing Cash Flow
-35,557
735,832
635,820
3,536,080
1,334,874
End Cash Position
814,191
1,477,234
575,407
591,820
285,487
Capital Expenditure
-1,075,218
-977,405
-1,381,575
-1,058,451
-706,710
Issuance of Capital Stock
26,799
1,687,430
37,918
2,963,779
2,842,554
Issuance of Debt
0
240,000
1,003,661
660,000
0
Repayment of Debt
-1,878
-1,105,545
-374,339
-2,173
-1,375,598
Repurchase of Capital Stock
-27,459
-8,988
-9,328
-8,581
-11,099
Free Cash Flow
882,297
141,801
-1,161,522
-1,416,951
-134,799