Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,257 | 32,011 | 21,166 | -16,664 | 214,197 |
| Depreciation Amortization | 96,189 | 67,992 | 43,922 | 21,947 | 161,390 |
| Accounts receivable | 89,590 | 109,003 | 101,919 | 163,341 | -195,356 |
| Other Working Capital | 25,653 | 29,254 | 74,901 | 51,518 | -225,199 |
| Other Operating Activity | -71,963 | -91,675 | -88,070 | -156,772 | 207,476 |
| Operating Cash Flow | $282,726 | $146,584 | $153,838 | $63,369 | $162,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,986 | -7,625 | -7,199 | 1,679 | -20,695 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -265,944 |
| Purchase Of Investment | -214,341 | -156,273 | -152,180 | -153,678 | -7,193 |
| Sale Of Investment | 187,773 | 84,247 | 2,447 | 819 | 277,761 |
| Purchase Sale Intangibles | -232,722 | -148,148 | -87,742 | -972 | -121,225 |
| Other Investing Activity | -232,722 | -148,148 | -87,742 | -972 | -121,225 |
| Investing Cash Flow | $-271,275 | $-227,798 | $-244,673 | $-152,152 | $-137,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 34,848 |
| Common Stock Issued | 18,385 | 18,217 | 396 | N/A | 245,015 |
| Common Stock Repurchased | -3,982 | -4,048 | -3,962 | N/A | -1,305 |
| Other Financing Activity | -6,316 | -3,454 | -1,804 | -1,562 | -171,715 |
| Financing Cash Flow | $8,087 | $10,716 | $-5,371 | $-1,562 | $106,843 |
| Exchange Rate Effect | 1,669 | -333 | 849 | 594 | -1,110 |
| Beginning Cash Position | 214,199 | 217,744 | 213,165 | 215,085 | 83,549 |
| End Cash Position | 235,406 | 146,912 | 117,807 | 125,335 | 214,494 |
| Net Cash Flow | $21,207 | $-70,832 | $-95,358 | $-89,751 | $130,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,726 | 146,584 | 153,838 | 63,369 | 162,509 |
| Capital Expenditure | -11,986 | -7,625 | -7,199 | 1,679 | -20,695 |
| Free Cash Flow | 270,740 | 138,959 | 146,639 | 65,048 | 141,814 |