Bavarian Nordic Cash Flow Statement 2015-2024 | BVNRY

Fifteen years of historical annual cash flow statements for Bavarian Nordic (BVNRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$214$-49.19$-73.95$42.52$-51.98$-57.33$27.55$4.55$8.84
$161$56.53$61.78$55.17$8.55$6.60$5.70$6.74$6.48
$12.03$46.14$33.11$20.69$10.04$6.55$47.60$13.70$-4.23
$173$103$94.89$75.87$18.59$13.15$53.31$20.44$2.25
$-195.36$-18.86$-57.97$-13.50$2.36$-6.33$17.33$3.08$4.17
$-86.98$-62.17$6.53$-64.39$-3.31$5.25$5.34$-8.32$4.59
$0$0$0$0$0$0$0$0$0
$57.13$59.95$-23.23$52.96$-7.68$-1.74$-70.22$18.67$-8.18
$-225.20$-21.07$-74.68$-24.92$-8.63$-2.82$-47.55$13.43$0.57
$163$31.16$-57.04$87.62$-41.36$-45.70$32.82$39.77$15.67
$-20.69$-51.15$-76.87$-31.38$-53.98$-31.96$-8.56$-6.81$-4.53
$-121.22$-144.48$-91.53$-76.89$-346.41$-1.61$-3.39$-6.50$-4.21
$-265.94$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$271$71.39$-289.32$-184.58$279$36.28$-192.38$-53.29$-17.77
$271$71.39$-289.32$-184.58$279$36.28$-192.38$-53.29$-17.77
$0$0$0$0$0$0$0$0$0
$-137.30$-124.24$-457.72$-292.85$-121.41$2.71$-204.34$-66.60$-26.50
$34.85$142$105$0$206$39.08$56.54$4.81$0
$-165.50$-56.12$-3.45$-213.47$-39.24$-0.34$-0.32$-5.11$-0.28
$-130.65$86.00$102$-213.47$167$38.74$56.21$-0.29$-0.28
$244$4.05$461$418$0.53$0.20$36.97$97.95$4.23
$244$4.05$461$418$0.53$0.20$36.97$97.95$4.23
$0$0$0$0$0$0$0$0$0
$-6.21$-0.02$0$0$0$0$0$0$0
$107$90.03$563$205$167$38.94$93.18$97.66$3.95
$131$-2.32$48.74$-1.85$4.63$-2.51$-86.75$71.26$-3.61
$8.06$6.98$9.05$5.06$3.96$5.37$4.07$2.70$3.98
$0$0$0$0$0$0$0$0$0