Statement Of Cash Flows [Abstract]

Bavarian Nordic - Filing #1418159

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
337,741,000 DKK
610,042,000 DKK
Cash flows from (used in) operating activities
358,500,000 DKK
571,911,000 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
483,127,000 DKK
222,874,000 DKK
Cash flows from (used in) investing activities
2,876,946,000 DKK
1,911,532,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,856,596,000 DKK
2,824,326,000 DKK
Payments to acquire or redeem entity's shares
8,581,000 DKK
11,099,000 DKK
Proceeds from borrowings, classified as financing activities
660,000,000 DKK
Repayments of borrowings, classified as financing activities
2,173,000 DKK
1,375,598,000 DKK
Payments of lease liabilities, classified as financing activities
19,507,000 DKK
17,799,000 DKK
Cash flows from (used in) financing activities
3,536,080,000 DKK
1,334,874,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
300,634,000 DKK
4,747,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,699,000 DKK
7,311,000 DKK
Cash and cash equivalents
591,820,000 DKK
285,487,000 DKK
285,487,000 DKK
297,545,000 DKK

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