Bavarian Nordic R/I 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,232 | 262,176 | 88,420 | 30,867 | 143,257 |
| Depreciation Amortization | 111,752 | 78,679 | 50,417 | 22,669 | 96,189 |
| Accounts receivable | 15,848 | -2,883 | 31,334 | -7,204 | 89,590 |
| Other Working Capital | 20,820 | -34,164 | -24,635 | -121,126 | 25,653 |
| Other Operating Activity | 55,443 | 37,088 | -11,235 | 20,181 | -71,963 |
| Operating Cash Flow | $412,096 | $340,896 | $134,301 | $-54,613 | $282,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,081 | -16,625 | -9,043 | -396 | -11,986 |
| Purchase Of Investment | -279,708 | -166,829 | -48,462 | -1,490 | -214,341 |
| Sale Of Investment | 109,296 | 111,409 | 62,001 | 718 | 187,773 |
| Purchase Sale Intangibles | -174,717 | -174,092 | -169,022 | -51,486 | -232,722 |
| Other Investing Activity | -174,717 | -174,092 | -169,022 | -51,486 | -232,722 |
| Investing Cash Flow | $-376,209 | $-246,137 | $-164,526 | $-52,655 | $-271,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,910 | 12,319 | N/A | N/A | 18,385 |
| Common Stock Repurchased | -22,728 | -23,509 | -22,833 | -21,182 | -3,982 |
| Other Financing Activity | -6,496 | -5,102 | -3,452 | -1,533 | -6,316 |
| Financing Cash Flow | $-17,314 | $-16,292 | $-26,285 | $-22,715 | $8,087 |
| Exchange Rate Effect | -4,795 | -4,951 | -4,761 | -1,520 | 1,669 |
| Beginning Cash Position | 245,796 | 254,239 | 246,933 | 229,074 | 214,199 |
| End Cash Position | 259,575 | 327,755 | 185,661 | 97,572 | 235,406 |
| Net Cash Flow | $13,779 | $73,517 | $-61,272 | $-131,503 | $21,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,096 | 340,896 | 134,301 | -54,613 | 282,726 |
| Capital Expenditure | -31,081 | -16,625 | -9,043 | -396 | -11,986 |
| Free Cash Flow | 381,016 | 324,270 | 125,258 | -55,009 | 270,740 |