Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,516 | -51,982 | -57,329 | 27,546 | 4,547 |
| Depreciation Amortization | 55,175 | 8,551 | 6,596 | 5,701 | 6,741 |
| Accounts receivable | -13,496 | 2,363 | -6,334 | 17,330 | 3,078 |
| Other Working Capital | -24,924 | -8,625 | -2,820 | -47,551 | 13,433 |
| Other Operating Activity | 28,346 | 8,334 | 14,185 | 29,794 | 11,967 |
| Operating Cash Flow | $87,617 | $-41,359 | $-45,703 | $32,820 | $39,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,380 | -53,979 | -31,961 | -8,561 | -6,811 |
| Purchase Of Investment | -359,485 | -185,752 | -194,652 | -328,515 | -116,594 |
| Sale Of Investment | 174,906 | 464,726 | 230,934 | 136,132 | 63,300 |
| Purchase Sale Intangibles | -76,888 | -346,405 | -1,614 | -3,394 | -6,495 |
| Other Investing Activity | -76,888 | -346,405 | -1,613 | -3,394 | -6,495 |
| Investing Cash Flow | $-292,847 | $-121,410 | $2,707 | $-204,337 | $-66,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 205,806 | 39,082 | 56,536 | 4,813 |
| Common Stock Issued | 419,672 | 1,214 | 854 | 37,616 | 98,377 |
| Common Stock Repurchased | -1,700 | -686 | -653 | -646 | -423 |
| Other Financing Activity | -213,468 | -39,245 | -341 | -324 | -5,106 |
| Financing Cash Flow | $204,503 | $167,088 | $38,942 | $93,182 | $97,660 |
| Exchange Rate Effect | -1,120 | 310 | 1,542 | -8,411 | 433 |
| Beginning Cash Position | 45,584 | 39,972 | 44,751 | 129,661 | 55,586 |
| End Cash Position | 43,737 | 44,602 | 42,239 | 42,915 | 126,844 |
| Net Cash Flow | $-1,847 | $4,630 | $-2,513 | $-86,746 | $71,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,617 | -41,359 | -45,703 | 32,820 | 39,766 |
| Capital Expenditure | -31,380 | -53,979 | -31,961 | -8,561 | -7,105 |
| Free Cash Flow | 56,236 | -95,338 | -77,664 | 24,260 | 32,661 |