B
Bavarian Nordic A/S
CSE:BAVA
Bavarian Nordic A/S
CSE:BAVA
Price:
183.1
DKK
1.69%
Market Closed
Market Cap:
14.4B
DKK
Cash Flow Statement
Cash Flow Statement
Bavarian Nordic A/S
Bavarian Nordic A/S
Currency: DKK
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
180
|
155
|
59
|
(29)
|
(180)
|
(54)
|
31
|
153
|
225
|
453
|
181
|
5
|
(151)
|
(445)
|
(362)
|
(279)
|
(271)
|
(402)
|
(347)
|
267
|
481
|
606
|
278
|
(368)
|
(629)
|
(737)
|
(465)
|
(606)
|
(693)
|
(599)
|
(347)
|
301
|
1 076
|
723
|
1 475
|
984
|
707
|
1 119
|
988
|
1 321
|
|
| Depreciation & Amortization |
45
|
44
|
44
|
44
|
43
|
43
|
44
|
45
|
46
|
44
|
41
|
38
|
36
|
38
|
39
|
42
|
46
|
50
|
55
|
57
|
126
|
197
|
282
|
360
|
366
|
378
|
378
|
388
|
397
|
399
|
399
|
399
|
413
|
453
|
1 065
|
1 112
|
1 150
|
1 164
|
611
|
663
|
673
|
|
| Other Non-Cash Items |
59
|
52
|
36
|
(28)
|
(70)
|
(96)
|
33
|
92
|
154
|
273
|
322
|
313
|
297
|
213
|
84
|
41
|
28
|
26
|
39
|
67
|
111
|
113
|
149
|
135
|
155
|
195
|
206
|
208
|
225
|
212
|
280
|
326
|
249
|
234
|
135
|
83
|
82
|
87
|
100
|
30
|
90
|
|
| Cash Taxes Paid |
35
|
35
|
36
|
14
|
0
|
2
|
1
|
9
|
11
|
9
|
9
|
6
|
4
|
4
|
3
|
4
|
4
|
4
|
6
|
3
|
2
|
4
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
9
|
10
|
11
|
13
|
9
|
18
|
23
|
|
| Cash Interest Paid |
4
|
4
|
3
|
3
|
7
|
17
|
20
|
4
|
16
|
13
|
5
|
16
|
1
|
(1)
|
10
|
16
|
20
|
16
|
15
|
19
|
23
|
25
|
31
|
40
|
39
|
40
|
22
|
24
|
0
|
0
|
0
|
24
|
45
|
75
|
72
|
52
|
43
|
12
|
15
|
32
|
25
|
|
| Change in Working Capital |
932
|
538
|
583
|
31
|
(505)
|
(113)
|
(561)
|
99
|
148
|
339
|
213
|
(316)
|
(496)
|
(663)
|
(145)
|
(10)
|
52
|
(8)
|
46
|
(53)
|
(278)
|
(168)
|
(57)
|
(201)
|
(132)
|
(421)
|
(509)
|
(490)
|
(232)
|
(20)
|
(189)
|
(158)
|
(981)
|
(1 196)
|
(1 172)
|
(1 550)
|
(448)
|
(1)
|
(250)
|
268
|
(957)
|
|
| Cash from Operating Activities |
1 018
N/A
|
815
-20%
|
818
+0%
|
105
-87%
|
(561)
N/A
|
(345)
+38%
|
(539)
-56%
|
268
N/A
|
502
+87%
|
880
+76%
|
1 030
+17%
|
216
-79%
|
(158)
N/A
|
(564)
-257%
|
(467)
+17%
|
(289)
+38%
|
(152)
+47%
|
(204)
-34%
|
(262)
-29%
|
(276)
-5%
|
227
N/A
|
623
+174%
|
981
+57%
|
572
-42%
|
20
-96%
|
(478)
N/A
|
(663)
-39%
|
(359)
+46%
|
(215)
+40%
|
(101)
+53%
|
(109)
-8%
|
220
N/A
|
(18)
N/A
|
568
N/A
|
751
+32%
|
1 119
+49%
|
1 769
+58%
|
1 958
+11%
|
1 580
-19%
|
1 950
+23%
|
1 128
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(68)
|
(53)
|
(60)
|
(70)
|
(86)
|
(93)
|
(92)
|
(80)
|
(64)
|
(55)
|
(79)
|
(100)
|
(142)
|
(180)
|
(212)
|
(256)
|
(325)
|
(383)
|
(2 671)
|
(324)
|
(264)
|
(264)
|
(707)
|
(375)
|
(429)
|
(506)
|
(1 058)
|
(1 265)
|
(1 245)
|
(1 240)
|
(1 382)
|
(1 322)
|
(1 543)
|
(1 540)
|
(977)
|
(741)
|
(1 075)
|
(1 301)
|
(1 688)
|
(2 049)
|
|
| Other Items |
(399)
|
(606)
|
(703)
|
(118)
|
(214)
|
(260)
|
(264)
|
(357)
|
(264)
|
(918)
|
(918)
|
(1 267)
|
(1 260)
|
(360)
|
(124)
|
229
|
496
|
763
|
656
|
1 861
|
(1 309)
|
(2 822)
|
(2 951)
|
(1 205)
|
(1 976)
|
(717)
|
(710)
|
(1 818)
|
(834)
|
(940)
|
(572)
|
504
|
1 067
|
451
|
152
|
32
|
(1 580)
|
(864)
|
(388)
|
(183)
|
850
|
|
| Cash from Investing Activities |
(480)
N/A
|
(674)
-40%
|
(755)
-12%
|
(178)
+76%
|
(284)
-59%
|
(346)
-22%
|
(357)
-3%
|
(448)
-26%
|
(343)
+23%
|
(983)
-186%
|
(973)
+1%
|
(1 345)
-38%
|
(1 359)
-1%
|
(502)
+63%
|
(305)
+39%
|
17
N/A
|
240
+1 303%
|
438
+83%
|
273
-38%
|
(810)
N/A
|
(1 633)
-102%
|
(3 086)
-89%
|
(3 215)
-4%
|
(1 912)
+41%
|
(2 351)
-23%
|
(1 146)
+51%
|
(1 216)
-6%
|
(2 877)
-137%
|
(2 098)
+27%
|
(2 185)
-4%
|
(1 812)
+17%
|
(877)
+52%
|
(256)
+71%
|
(1 091)
-327%
|
(1 388)
-27%
|
(946)
+32%
|
(2 321)
-146%
|
(1 940)
+16%
|
(1 689)
+13%
|
(1 871)
-11%
|
(1 199)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
277
|
279
|
281
|
29
|
19
|
683
|
681
|
699
|
703
|
35
|
242
|
244
|
238
|
244
|
36
|
1
|
1
|
(7)
|
2
|
6
|
2 833
|
2 852
|
2 831
|
2 831
|
1 181
|
1 174
|
1 241
|
2 955
|
1 779
|
1 763
|
1 737
|
29
|
1 683
|
1 691
|
1 660
|
1 678
|
23
|
(1)
|
120
|
99
|
(51)
|
|
| Net Issuance of Debt |
(47)
|
(46)
|
(44)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
370
|
481
|
659
|
619
|
245
|
(117)
|
(297)
|
(261)
|
1 111
|
(25)
|
(26)
|
(28)
|
(1 393)
|
(12)
|
294
|
444
|
638
|
718
|
651
|
580
|
607
|
(497)
|
(579)
|
(664)
|
(900)
|
119
|
(35)
|
(34)
|
(44)
|
(44)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(39)
|
(40)
|
(40)
|
(40)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(80)
|
(101)
|
(105)
|
(103)
|
(51)
|
(30)
|
(26)
|
(57)
|
(32)
|
(32)
|
(32)
|
(0)
|
(42)
|
(43)
|
(43)
|
(43)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
230
N/A
|
233
+2%
|
237
+1%
|
27
-89%
|
17
-35%
|
641
+3 586%
|
639
0%
|
657
+3%
|
661
+1%
|
32
-95%
|
237
+646%
|
613
+159%
|
718
+17%
|
902
+26%
|
657
-27%
|
246
-63%
|
(115)
N/A
|
(304)
-164%
|
(259)
+15%
|
1 115
N/A
|
2 728
+145%
|
2 724
0%
|
2 698
-1%
|
1 335
-51%
|
1 118
-16%
|
1 438
+29%
|
1 659
+15%
|
3 536
+113%
|
2 465
-30%
|
2 382
-3%
|
2 286
-4%
|
636
-72%
|
1 145
+80%
|
1 069
-7%
|
953
-11%
|
736
-23%
|
141
-81%
|
(36)
N/A
|
86
N/A
|
56
-35%
|
(94)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
25
|
17
|
16
|
22
|
(7)
|
4
|
4
|
3
|
1
|
(30)
|
(44)
|
(55)
|
(55)
|
(15)
|
1
|
10
|
18
|
5
|
8
|
2
|
2
|
2
|
(7)
|
(7)
|
(6)
|
(5)
|
0
|
6
|
4
|
9
|
12
|
5
|
(0)
|
(4)
|
(3)
|
(8)
|
1
|
2
|
(12)
|
12
|
(3)
|
|
| Net Change in Cash |
792
N/A
|
390
-51%
|
316
-19%
|
(24)
N/A
|
(834)
-3 334%
|
(46)
+94%
|
(253)
-451%
|
480
N/A
|
820
+71%
|
(101)
N/A
|
250
N/A
|
(571)
N/A
|
(855)
-50%
|
(179)
+79%
|
(113)
+37%
|
(16)
+86%
|
(10)
+36%
|
(65)
-546%
|
(241)
-269%
|
31
N/A
|
1 324
+4 187%
|
263
-80%
|
457
+74%
|
(12)
N/A
|
(1 219)
-10 007%
|
(191)
+84%
|
(220)
-15%
|
306
N/A
|
156
-49%
|
105
-33%
|
377
+259%
|
(16)
N/A
|
870
N/A
|
541
-38%
|
314
-42%
|
902
+188%
|
(411)
N/A
|
(15)
+96%
|
(35)
-130%
|
146
N/A
|
(169)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
937
N/A
|
746
-20%
|
766
+3%
|
45
-94%
|
(631)
N/A
|
(431)
+32%
|
(632)
-47%
|
176
N/A
|
422
+140%
|
816
+93%
|
974
+19%
|
137
-86%
|
(258)
N/A
|
(706)
-174%
|
(647)
+8%
|
(500)
+23%
|
(408)
+18%
|
(529)
-29%
|
(645)
-22%
|
(2 947)
-357%
|
(97)
+97%
|
359
N/A
|
717
+100%
|
(135)
N/A
|
(354)
-163%
|
(907)
-156%
|
(1 169)
-29%
|
(1 417)
-21%
|
(1 480)
-4%
|
(1 346)
+9%
|
(1 349)
0%
|
(1 162)
+14%
|
(1 341)
-15%
|
(975)
+27%
|
(789)
+19%
|
142
N/A
|
1 028
+625%
|
882
-14%
|
279
-68%
|
262
-6%
|
(921)
N/A
|
|
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