BVNKF OTC
Bavarian Nordic A/S
1W: +3.4%
1M: +3.4%
3M: +21.6%
YTD: +14.1%
1Y: -7.3%
3Y: +13.2%
5Y: -28.2%
$33.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
+39.3% ▲
5Y CAGR: +36.6%
Capital Expenditures
$205M
+87.9% ▲
5Y CAGR: -21.9%
Free Cash Flow
$2.5B
+857.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$150M
-445.5% ▼
Net Change in Cash
$282M
+92.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$465M | -$347M | $1.5B | $988M | $1.4B |
| Depreciation & Amort. | $388M | $399M | $554M | $625M | $713M |
| Stock-Based Comp. | $57M | $49M | $55M | $79M | $0 |
| Change in Working Capital | -$469M | -$149M | -$1.6B | $177M | $137M |
| Other Non-Cash Items | $141M | $268M | $586M | $81M | $184M |
| Operating Cash Flow | -$358M | $220M | $1.1B | $1.9B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.4B | -$143M | -$83M | -$1.4B |
| Acquisitions (Net) | $575M | $516M | -$1.8B | $0 | $0 |
| Investment Purchases | -$2.2B | -$584M | -$50M | -$1.5B | -$1.8B |
| Investment Sales | $336M | $1.1B | $1.9B | $1.3B | $720M |
| Other Investing | -$575M | -$516M | -$835M | -$1.6B | $0 |
| Investing Cash Flow | -$2.9B | -$877M | -$946M | -$1.9B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $658M | $629M | -$900M | -$2M | -$2M |
| Stock Repurchased | -$9M | -$9M | -$9M | -$27M | -$150M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$77M | -$22M | -$43M | -$42M | -$41M |
| Financing Cash Flow | $3.5B | $636M | $736M | $56M | -$114M |
| Net Change in Cash | $306M | -$16M | $902M | $146M | $282M |
| Cash End of Period | $592M | $575M | $1.5B | $1.6B | $1.7B |
| Free Cash Flow | -$1.4B | -$1.2B | $142M | $262M | $2.5B |