Statement Of Cash Flows [Abstract]

Bavarian Nordic - Filing #1382901

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- DKK
- DKK
347,382,000 DKK
347,382,000 DKK
- DKK
347,382,000 DKK
- DKK
- DKK
- DKK
464,775,000 DKK
- DKK
- DKK
- DKK
- DKK
464,775,000 DKK
464,775,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
15,771,000 DKK
10,345,000 DKK
Adjustments for finance costs
339,363,000 DKK
191,116,000 DKK
Adjustments for decrease (increase) in inventories
439,029,000 DKK
41,039,000 DKK
Adjustments for share-based payments
49,284,000 DKK
56,857,000 DKK
Cash flows from (used in) operations
228,957,000 DKK
337,741,000 DKK
Cash flows from (used in) operating activities
220,053,000 DKK
358,500,000 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
361,244,000 DKK
483,127,000 DKK
Cash flows from (used in) investing activities
877,405,000 DKK
2,876,946,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- DKK
2,856,596,000 DKK
Payments to acquire or redeem entity's shares
9,328,000 DKK
8,581,000 DKK
Proceeds from borrowings, classified as financing activities
1,003,661,000 DKK
660,000,000 DKK
Repayments of borrowings, classified as financing activities
374,339,000 DKK
2,173,000 DKK
Payments of lease liabilities, classified as financing activities
21,981,000 DKK
19,507,000 DKK
Cash flows from (used in) financing activities
635,820,000 DKK
3,536,080,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,532,000 DKK
300,634,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,119,000 DKK
5,699,000 DKK
Cash and cash equivalents
575,407,000 DKK
591,820,000 DKK
285,487,000 DKK

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