Bavarian Nordic ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,257 | 214,197 | -49,189 | -73,946 | 42,516 |
| Depreciation Amortization | 96,189 | 161,390 | 56,533 | 61,780 | 55,175 |
| Accounts receivable | 89,590 | -195,356 | -18,857 | -57,975 | -13,496 |
| Other Working Capital | 25,653 | -225,199 | -21,069 | -74,675 | -24,924 |
| Other Operating Activity | -71,963 | 207,476 | 63,740 | 87,778 | 28,346 |
| Operating Cash Flow | $282,726 | $162,509 | $31,160 | $-57,037 | $87,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,986 | -20,695 | -51,152 | -76,866 | -31,380 |
| Net Acquisitions | N/A | -265,944 | N/A | N/A | N/A |
| Purchase Of Investment | -214,341 | -7,193 | -82,705 | -342,835 | -359,485 |
| Sale Of Investment | 187,773 | 277,761 | 154,095 | 53,512 | 174,906 |
| Purchase Sale Intangibles | -232,722 | -121,225 | -144,479 | -91,534 | -76,888 |
| Other Investing Activity | -232,722 | -121,225 | -144,479 | -91,534 | -76,888 |
| Investing Cash Flow | $-271,275 | $-137,296 | $-124,241 | $-457,722 | $-292,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 34,848 | 142,118 | 105,006 | N/A |
| Common Stock Issued | 18,385 | 245,015 | 5,369 | 462,399 | 419,672 |
| Common Stock Repurchased | -3,982 | -1,305 | -1,321 | -1,365 | -1,700 |
| Other Financing Activity | -6,316 | -171,715 | -56,135 | -3,449 | -213,468 |
| Financing Cash Flow | $8,087 | $106,843 | $90,032 | $562,590 | $204,503 |
| Exchange Rate Effect | 1,669 | -1,110 | 725 | 907 | -1,120 |
| Beginning Cash Position | 214,199 | 83,549 | 83,802 | 45,421 | 45,584 |
| End Cash Position | 235,406 | 214,494 | 81,478 | 94,159 | 43,737 |
| Net Cash Flow | $21,207 | $130,945 | $-2,324 | $48,738 | $-1,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,726 | 162,509 | 31,160 | -57,037 | 87,617 |
| Capital Expenditure | -11,986 | -20,695 | -51,152 | -76,866 | -31,380 |
| Free Cash Flow | 270,740 | 141,814 | -19,993 | -133,903 | 56,236 |