Bavarian Nordic (BVNRY)
(Delayed Data from OTC)
$10.41 USD
+0.02 (0.21%)
Updated Nov 1, 2024 02:13 PM ET
2-Buy of 5 2
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Bavarian Nordic falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 214.20 | -49.19 | -73.95 | 42.52 | -51.98 |
Depreciation/Amortization & Depletion | 161.39 | 56.53 | 61.78 | 55.17 | 8.55 |
Net Change from Assets/Liabilities | -225.20 | -21.07 | -74.68 | -24.92 | -8.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.12 | 44.88 | 29.80 | 14.85 | 10.70 |
Net Cash From Operating Activities | 162.51 | 31.16 | -57.04 | 87.62 | -41.36 |
Property & Equipment | -20.69 | -51.15 | -76.87 | -31.38 | -53.98 |
Acquisition/ Disposition of Subsidiaries | -265.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 270.57 | 71.39 | -289.32 | -184.58 | 278.97 |
Other Investing Activities | -121.22 | -144.48 | -91.53 | -76.89 | -346.41 |
Net Cash from Investing Activities | -137.30 | -124.24 | -457.72 | -292.85 | -121.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 243.71 | 4.05 | 461.03 | 417.97 | 0.53 |
Issuance (Repayment) of Debt | 34.85 | 142.12 | 105.01 | 0.00 | 205.81 |
Increase (Decrease) Short-Term Debt | -165.50 | -56.12 | -3.45 | -213.47 | -39.24 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.21 | -0.02 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 106.84 | 90.03 | 562.59 | 204.50 | 167.09 |
Effect of Exchange Rate Changes | -1.11 | 0.72 | 0.91 | -1.12 | 0.31 |
Net Change In Cash & Equivalents | 130.95 | -2.32 | 48.74 | -1.85 | 4.63 |
Cash at Beginning of Period | 83.55 | 83.80 | 45.42 | 45.58 | 39.97 |
Cash at End of Period | 214.49 | 81.48 | 94.16 | 43.74 | 44.60 |
Diluted Net EPS | 0.93 | -0.23 | -0.39 | 0.26 | -0.53 |
Fiscal Year End for Bavarian Nordic falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 21.17 | -16.66 | 214.20 | 83.77 |
Depreciation/Amortization & Depletion | NA | 43.92 | 21.95 | 161.39 | 140.40 |
Net Change from Assets/Liabilities | NA | 74.90 | 51.52 | -225.20 | -152.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.85 | 6.57 | 12.12 | 6.41 |
Net Cash From Operating Activities | NA | 153.84 | 63.37 | 162.51 | 77.93 |
Property & Equipment | NA | -7.20 | 1.68 | -20.69 | -31.19 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -265.94 | -267.98 |
Investments | NA | -149.73 | -152.86 | 270.57 | 257.96 |
Other Investing Activities | NA | -87.74 | -0.97 | -121.22 | -75.86 |
Net Cash from Investing Activities | NA | -244.67 | -152.15 | -137.30 | -117.07 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.57 | 0.00 | 243.71 | 241.54 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 34.85 | 35.04 |
Increase (Decrease) Short-Term Debt | NA | -1.80 | -1.56 | -165.50 | -164.86 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -6.21 | -6.22 |
Net Cash from Financing Activities | NA | -5.37 | -1.56 | 106.84 | 105.50 |
Effect of Exchange Rate Changes | NA | 0.85 | 0.59 | -1.11 | 0.33 |
Net Change In Cash & Equivalents | NA | -95.36 | -89.75 | 130.95 | 66.69 |
Cash at Beginning of Period | NA | 213.16 | 215.09 | 83.55 | 84.01 |
Cash at End of Period | NA | 117.81 | 125.33 | 214.49 | 150.70 |
Diluted Net EPS | NA | 0.16 | -0.07 | 0.55 | -0.21 |