BAVARIAN NORDIC A/S (BV3.DE) Stock Cash Flow

FRA:BV3 • DK0015998017

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24.98 EUR
-0.16 (-0.64%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BV3.DE Net Income ChartBV3.DE Net Income over time chart
1.38B987.98M1.48B-347.38M-464.77M
Depreciation Amortization
BV3.DE Depreciation Amortization ChartBV3.DE Depreciation Amortization over time chart
738.13M663.38M1.11B399.25M388.31M
Change In Working Capital
BV3.DE Change In Working Capital ChartBV3.DE Change In Working Capital over time chart
95.49M268.01M-1.55B-157.69M-490.12M
Interest Paid
BV3.DE Interest Paid ChartBV3.DE Interest Paid over time chart
16.70M32.19M52.41M24.24M24.38M
Taxes Paid
BV3.DE Taxes Paid ChartBV3.DE Taxes Paid over time chart
111.72M17.86M10.20M3.21M2.57M
Other non cash items
BV3.DE Other non cash items ChartBV3.DE Other non cash items over time chart
512.91M30.46M82.83M325.88M208.09M
OPERATING CASH FLOW
BV3.DE OPERATING CASH FLOW ChartBV3.DE OPERATING CASH FLOW over time chart
2.72B1.95B1.12B220.05M-358.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BV3.DE Capital Expenditure ChartBV3.DE Capital Expenditure over time chart
-1.36B-1.69B-977.40M-1.38B-1.06B
Other Investing Activity
BV3.DE Other Investing Activity ChartBV3.DE Other Investing Activity over time chart
-1.13B-183.23M31.84M504.17M-1.82B
INVESTING CASH FLOW
BV3.DE INVESTING CASH FLOW ChartBV3.DE INVESTING CASH FLOW over time chart
-2.48B-1.87B-945.56M-877.40M-2.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BV3.DE Debt Issued/Reduced ChartBV3.DE Debt Issued/Reduced over time chart
-42.90M-43.56M-899.82M607.34M638.32M
Stock Issued/Repurchased
BV3.DE Stock Issued/Repurchased ChartBV3.DE Stock Issued/Repurchased over time chart
-71.45M99.33M1.68B28.59M2.96B
Other Financing Activity
BV3.DE Other Financing Activity ChartBV3.DE Other Financing Activity over time chart
N/A0.00-42.80M-111.00K-57.44M
FINANCING CASH FLOW
BV3.DE FINANCING CASH FLOW ChartBV3.DE FINANCING CASH FLOW over time chart
-114.36M55.77M735.83M635.82M3.54B
 
Exchange Rate Effect
BV3.DE Exchange Rate Effect ChartBV3.DE Exchange Rate Effect over time chart
-31.67M11.51M-7.65M5.12M5.70M
CHANGE IN CASH
BV3.DE CHANGE IN CASH ChartBV3.DE CHANGE IN CASH over time chart
91.01M146.26M901.83M-16.41M306.33M
 
FREE CASH FLOW
Operating Cash Flow
BV3.DE Operating Cash Flow ChartBV3.DE Operating Cash Flow over time chart
2.72B1.95B1.12B220.05M-358.50M
Capital Expenditure
BV3.DE Capital Expenditure ChartBV3.DE Capital Expenditure over time chart
-1.36B-1.69B-977.40M-1.38B-1.06B
FREE CASH FLOW
BV3.DE FREE CASH FLOW ChartBV3.DE FREE CASH FLOW over time chart
1.36B262.19M141.80M-1.16B-1.42B

All data in DKK

Charts

BV3.DE Operating and Free Cash Flow chartBV3.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B