Statement Of Cash Flows [Abstract]

Bavarian Nordic - Filing #5888886

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,858,731,000 DKK
1,118,561,000 DKK
Cash flows from (used in) operating activities
1,949,832,000 DKK
1,119,206,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- DKK
1,831,573,000 DKK
Purchase of property, plant and equipment, classified as investing activities
82,661,000 DKK
142,525,000 DKK
Purchase of intangible assets, classified as investing activities
18,343,000 DKK
536,763,000 DKK
Cash flows from (used in) investing activities
1,870,863,000 DKK
945,564,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- DKK
1,641,913,000 DKK
Payments to acquire or redeem entity's shares
27,459,000 DKK
8,988,000 DKK
Proceeds from borrowings, classified as financing activities
- DKK
240,000,000 DKK
Repayments of borrowings, classified as financing activities
1,921,000 DKK
1,105,545,000 DKK
Payments of lease liabilities, classified as financing activities
41,639,000 DKK
34,270,000 DKK
Cash flows from (used in) financing activities
55,775,000 DKK
735,832,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
134,744,000 DKK
909,474,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,512,000 DKK
7,647,000 DKK
Cash and cash equivalents
1,623,490,000 DKK
1,477,234,000 DKK
575,407,000 DKK

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