Bavarian
BAVA.COBavarian Nordic Price (BAVA.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,324,444
(2.1039)%Cash Flow Statement
Bavarian Nordic A/SCurrency: DKK
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -92,087,000.00
+0% |
70.12M
-176% |
150.57M
+115% |
-53,014,000.00
-135% |
-119,770,000.00
+126% |
-204,793,000.00
+71% |
-50,493,000.00
-75% |
-209,545,000.00
+315% |
-341,183,000.00
+63% |
-474,087,000.00
+39% |
-308,264,000.00
-35% |
-31,681,000.00
-90% |
33.42M
-205% |
16.68M
-50% |
59.43M
+256% |
30.60M
-49% |
181.34M
+493% |
-361,927,000.00
-300% |
-346,777,000.00
-4% |
277.52M
-180% |
-464,775,000.00
-267% |
-347,382,000.00
-25% |
1.48B
-525% |
987.98M
-33% |
|
| Depreciation And Amortiz... | 3.60M | 5.13M | 12.93k | 0.00 | 15.39M | 17.95M | 40.14M | 48.34M | 49.23M | 49.74M | 53.88M | 56.45M | 46.22M | 44.95M | 43.53M | 45.36M | 37.53M | 41.64M | 57.05M | 360.15M | 388.31M | 399.25M | 553.82M | 624.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.75M | -9,479,000.00 | 0.00 | 0.00 | -6,004,000.00 | 17.51M | -15,351,000.00 | -25,004,000.00 | -7,043,000.00 | 45.15M | 17.99M | 117.84M | 13.50M | 6.41M | -33,676,000.00 | -10,414,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 4.98M | 0.00 | 0.00 | 25.50M | 17.79M | 16.86M | 12.34M | 21.32M | 26.75M | 18.19M | 26.80M | 33.91M | 26.45M | 33.00M | 56.86M | 49.28M | 55.48M | 78.67M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.91M | -18,843,000.00 | -78,322,000.00 | 28.02M | 20.71M | 114.09M | -39,990,000.00 | 15.76M | -88,094,000.00 | -364,393,000.00 | -133,167,000.00 | -1,345,427,000.00 | 617.86M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -462,262,000.00 | -10,973,000.00 | -51,229,000.00 | 345.72M | -146,007,000.00 | 423.41M | 368.74M | 0.00 | |
| Inventory | -2,358,000.00 | -28,607,000.00 | 30.47k | -40,500,000.00 | 31.37M | -3,253,000.00 | 1.26M | -50,580,000.00 | -184,267,000.00 | 125.02M | -97,474,000.00 | -10,275,000.00 | -4,449,000.00 | 111.80M | 30.85M | -55,981,000.00 | 35.14M | 33.16M | -22,074,000.00 | -420,320,000.00 | 41.04M | -439,029,000.00 | -599,015,000.00 | -683,573,000.00 | |
| Other Working Capital | -868,000.00 | 36.35M | -35,594.00 | 10.54M | 11.54M | 3.75M | 169.35M | 49.91M | -33,038,000.00 | 39.23M | -66,951,000.00 | -1,219,000.00 | -63,646,000.00 | 105.52M | -26,987,000.00 | 146.38M | -348,174,000.00 | -50,963,000.00 | -51,229,000.00 | 345.72M | -146,007,000.00 | 423.41M | 24.74M | 242.62M | |
| Other Non-Cash Items | -1,406,000.00 | -96,707,000.00 | -150,363,533.00 | 6.35M | 3.26M | -56,073,000.00 | 7.40M | 184.29M | 25.12M | 745.00k | 8.27M | 5.31M | 148.21M | 45.54M | -73,381,000.00 | 65.07M | 165.59M | 2.15M | 38.50M | 97.61M | 140.88M | 267.69M | 585.68M | 81.37M | |
| Net Cash Provided By Op... | -93,119,000.00
+0% |
-13,712,000.00
-85% |
209.27k
-102% |
-76,627,000.00
-36,717% |
-58,210,000.00
-24% |
-194,493,000.00
+234% |
163.17M
-184% |
22.41M
-86% |
-484,139,000.00
-2,260% |
-239,862,000.00
-50% |
-375,236,000.00
+56% |
20.10M
-105% |
147.08M
+632% |
338.75M
+130% |
105.32M
-69% |
267.60M
+154% |
216.07M
-19% |
-288,529,000.00
-234% |
-275,910,000.00
-4% |
571.91M
-307% |
-358,500,000.00
-163% |
220.05M
-161% |
1.12B
+409% |
1.95B
+74% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -5,686,000.00 | -10,039,000.00 | -32,736.00 | 0.00 | -163,218,000.00 | -73,139,000.00 | -22,260,000.00 | -80,141,000.00 | -96,017,000.00 | -61,841,000.00 | -47,640,000.00 | -45,207,000.00 | -155,435,000.00 | -105,987,000.00 | -59,921,000.00 | -91,519,000.00 | -78,698,000.00 | -211,961,000.00 | -2,671,010,000.00 | -706,710,000.00 | -1,058,451,000.00 | -1,381,575,000.00 | -977,405,000.00 | -82,661,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.21M | 111.03M | 53.60M | 28.27M | 43.71M | 22.34M | 10.19M | 2.31B | 501.88M | 575.32M | 1.02B | -1,831,573,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -33,637,000.00 | -118,036,000.00 | 0.00 | -1,390,000.00 | 0.00 | 0.00 | -221,415,000.00 | -335,000.00 | -98,000.00 | -397,770,000.00 | -734,679,000.00 | -784,619,000.00 | -2,162,703,000.00 | -1,228,865,000.00 | -1,239,170,000.00 | -2,346,505,000.00 | -2,154,837,000.00 | -584,073,000.00 | -49,540,000.00 | -1,478,213,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59M | 0.00 | 122.12M | 16.01M | 0.00 | 116.38M | 7.18M | 39.00k | 615.28M | 425.98M | 896.19M | 1.46B | 3.10B | 1.14B | 336.34M | 1.09B | 1.91B | 1.29B | |
| Other Investing Activities | 696.00k | -618,000.00 | -417.00 | -224,571,000.00 | 19.67M | -1,020,000.00 | -449,000.00 | 0.00 | 1,000.00 | 25.00k | 7.30M | -45,079,000.00 | -109,178,000.00 | -53,542,000.00 | -27,069,000.00 | -41,730,000.00 | -22,341,000.00 | -10,186,000.00 | -2,310,908,000.00 | -501,877,000.00 | -575,324,000.00 | -1,020,331,000.00 | 0.00 | -1,604,976,000.00 | |
| Net Cash Used For Inv... | -4,990,000.00
+0% |
-10,657,000.00
+114% |
-33,153.00
-100% |
-224,571,000.00
+677,278% |
-177,185,000.00
-21% |
-192,195,000.00
+8% |
-16,122,000.00
-92% |
-81,531,000.00
+406% |
26.11M
-132% |
-45,810,000.00
-275% |
-261,759,000.00
+471% |
70.96M
-127% |
-146,507,000.00
-306% |
-503,665,000.00
+244% |
-178,123,000.00
-65% |
-448,183,000.00
+152% |
-1,345,209,000.00
+200% |
17.09M
-101% |
-809,940,000.00
-4,840% |
-1,911,532,000.00
+136% |
-2,876,946,000.00
+51% |
-877,405,000.00
-70% |
-945,564,000.00
+8% |
-1,870,863,000.00
+98% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 141.51M | 65.10M | -1,270,000.00 | -50,881,000.00 | 0.00 | -2,048,000.00 | -8,626,000.00 | -8,701,000.00 | -9,004,000.00 | -7,105,000.00 | -49,019,000.00 | -1,885,000.00 | -1,974,000.00 | 370.06M | 244.58M | 1.12B | -1,393,397,000.00 | 657.83M | 629.32M | -865,545,000.00 | -1,921,000.00 | |
| Common Stock Issued | 73.85M | 80.38k | 0.00 | 11.24M | 399.06M | 237.44M | 465.46M | 0.00 | 0.00 | 521.57M | 697.60M | 0.00 | 0.00 | 265.36M | 28.60M | 702.11M | 248.34M | 5.42M | 10.32M | 2.84B | 2.96B | 37.92M | 1.69B | 126.79M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,288,000.00 | -599,000.00 | 0.00 | 0.00 | 0.00 | -2,849,000.00 | -4,254,000.00 | -4,124,000.00 | -4,576,000.00 | -11,099,000.00 | -8,581,000.00 | -9,328,000.00 | -8,988,000.00 | -27,459,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -926,000.00 | 84.69M | 2.88k | -4,131,000.00 | -16,317,000.00 | -17,130,000.00 | 25.79M | -15,063,000.00 | -28,744,000.00 | -41,947,000.00 | -44,206,000.00 | 0.00 | 0.00 | -100,000.00 | -141,000.00 | -40,083,000.00 | -707,000.00 | -25,000.00 | -15,142,000.00 | -103,184,000.00 | -76,945,000.00 | -22,092,000.00 | -77,065,000.00 | -41,639,000.00 | |
| Net Cash Used/Provide... | 72.93M
+0% |
84.77M
+16% |
2.88k
-100% |
182.52M
+6,328,541% |
447.84M
+145% |
219.04M
-51% |
440.37M
+101% |
-15,063,000.00
-103% |
-30,792,000.00
+104% |
471.00M
-1,630% |
642.41M
+36% |
-9,603,000.00
-101% |
-7,105,000.00
-26% |
216.24M
-3,143% |
26.57M
-88% |
657.20M
+2,374% |
613.44M
-7% |
245.84M
-60% |
1.11B
+353% |
1.33B
+20% |
3.54B
+165% |
635.82M
-82% |
735.83M
+16% |
55.78M
-92% |
|
| Effect Of Forex Changes... | 28.00k | -51,000.00 | 152.00k | -383,000.00 | 0.00 | 0.00 | 0.00 | -44,822,000.00 | -1,000.00 | 500.00k | -90,000.00 | -20,000.00 | -218,000.00 | 236.00k | 21.94M | 2.92M | -55,372,000.00 | 9.73M | 2.07M | -7,311,000.00 | 5.70M | 5.12M | -7,647,000.00 | 11.51M | |
| Net Change In Cash | -25,154,000.00 | 60.35M | 179.15k | -119,063,000.00 | 212.45M | -167,647,000.00 | 587.42M | -119,005,000.00 | -488,824,000.00 | 185.83M | 5.32M | 81.44M | -6,746,000.00 | 51.56M | -24,294,000.00 | 479.53M | -571,075,000.00 | -15,863,000.00 | 30.89M | -12,058,000.00 | 306.33M | -16,413,000.00 | 901.83M | 146.26M | |
| Cash At Beginning Of Per... | 73.07M | 47.92M | 108.26k | 199.76M | 56.57M | 269.01M | 101.37M | 688.78M | 569.78M | 80.95M | 266.78M | 272.11M | 353.55M | 346.80M | 398.36M | 374.06M | 853.60M | 282.52M | 266.66M | 297.55M | 285.49M | 591.82M | 575.41M | 1.48B | |
| Cash At End Of Period | 47.92M | 108.26M | 287.41k | 80.69M | 269.01M | 101.37M | 688.78M | 569.78M | 80.95M | 266.78M | 272.11M | 353.55M | 346.80M | 398.36M | 374.06M | 853.60M | 282.52M | 266.66M | 297.55M | 285.49M | 591.82M | 575.41M | 1.48B | 1.62B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -93,119,000.00 | -13,712,000.00 | 209.27k | -76,627,000.00 | -58,210,000.00 | -194,493,000.00 | 163.17M | 22.41M | -484,139,000.00 | -239,862,000.00 | -375,236,000.00 | 20.10M | 147.08M | 338.75M | 105.32M | 267.60M | 216.07M | -288,529,000.00 | -275,910,000.00 | 571.91M | -358,500,000.00 | 220.05M | 1.12B | 1.95B | |
| Capital Expenditure | -5,686,000.00 | -10,039,000.00 | -32,736.00 | 0.00 | -163,218,000.00 | -73,139,000.00 | -22,260,000.00 | -80,141,000.00 | -96,017,000.00 | -61,841,000.00 | -47,640,000.00 | -45,207,000.00 | -155,435,000.00 | -105,987,000.00 | -59,921,000.00 | -91,519,000.00 | -78,698,000.00 | -211,961,000.00 | -2,671,010,000.00 | -706,710,000.00 | -1,058,451,000.00 | -1,381,575,000.00 | -977,405,000.00 | -1,687,637,000.00 | |
| Free Cash Flow | -98,805,000.00
+0% |
-23,751,000.00
-76% |
176.53k
-101% |
-76,627,000.00
-43,507% |
-221,428,000.00
+189% |
-267,632,000.00
+21% |
140.91M
-153% |
-57,730,000.00
-141% |
-580,156,000.00
+905% |
-301,703,000.00
-48% |
-422,876,000.00
+40% |
-25,107,000.00
-94% |
-8,351,000.00
-67% |
232.76M
-2,887% |
45.40M
-80% |
176.08M
+288% |
137.37M
-22% |
-500,490,000.00
-464% |
-2,946,920,000.00
+489% |
-134,799,000.00
-95% |
-1,416,951,000.00
+951% |
-1,161,522,000.00
-18% |
141.80M
-112% |
262.20M
+85% |
|