Bavarian Nordic ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,166 | -16,664 | 214,197 | 83,775 | 133,601 |
| Depreciation Amortization | 43,922 | 21,947 | 161,390 | 140,396 | 36,761 |
| Accounts receivable | 101,919 | 163,341 | -195,356 | -100,990 | -113,989 |
| Other Working Capital | 74,901 | 51,518 | -225,199 | -152,656 | -138,562 |
| Other Operating Activity | -88,070 | -156,772 | 207,476 | 107,405 | 115,468 |
| Operating Cash Flow | $153,838 | $63,369 | $162,509 | $77,929 | $33,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,199 | 1,679 | -20,695 | -31,193 | -26,793 |
| Net Acquisitions | N/A | N/A | -265,944 | -267,976 | -268,159 |
| Purchase Of Investment | -152,180 | -153,678 | -7,193 | -7,504 | -6,810 |
| Sale Of Investment | 2,447 | 819 | 277,761 | 265,466 | 254,303 |
| Purchase Sale Intangibles | -87,742 | -972 | -121,225 | -75,864 | -55,041 |
| Other Investing Activity | -87,742 | -972 | -121,225 | -75,864 | -55,041 |
| Investing Cash Flow | $-244,673 | $-152,152 | $-137,296 | $-117,070 | $-102,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 34,848 | 35,040 | 35,064 |
| Common Stock Issued | 396 | N/A | 245,015 | 242,852 | 236,792 |
| Common Stock Repurchased | -3,962 | N/A | -1,305 | -1,312 | -1,313 |
| Other Financing Activity | -1,804 | -1,562 | -171,715 | -171,078 | -163,281 |
| Financing Cash Flow | $-5,371 | $-1,562 | $106,843 | $105,502 | $107,262 |
| Exchange Rate Effect | 849 | 594 | -1,110 | 328 | -581 |
| Beginning Cash Position | 213,165 | 215,085 | 83,549 | 84,009 | 84,067 |
| End Cash Position | 117,807 | 125,335 | 214,494 | 150,699 | 121,526 |
| Net Cash Flow | $-95,358 | $-89,751 | $130,945 | $66,689 | $37,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,838 | 63,369 | 162,509 | 77,929 | 33,280 |
| Capital Expenditure | -7,199 | 1,679 | -20,695 | -31,193 | -26,793 |
| Free Cash Flow | 146,639 | 65,048 | 141,814 | 46,736 | 6,486 |