Bavarian Nordic A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,415.00
16,675.00
59,426.00
30,600.00
181,343.00
361,927
Depreciation, Depletion & Amortization
43,851.00
44,913.00
43,489.00
114,149.00
106,805.00
41,639
Other Funds
-
-
-
664,800.00
207,482.00
49,563
Funds from Operations
215,179.00
121,430.00
101,465.00
177,204.00
529,103.00
270,725
Changes in Working Capital
68,095.00
217,319.00
3,858.00
90,397.00
313,038.00
17,804
Net Operating Cash Flow
147,084.00
338,749.00
105,323.00
267,601.00
216,065.00
288,529
Capital Expenditures
155,435.00
105,987.00
59,921.00
91,519.00
78,698.00
Sale of Fixed Assets & Businesses
1,847.00
53.00
1,200.00
1,979.00
-
Purchase/Sale of Investments
7,081.00
397,731.00
119,402.00
358,643.00
1,266,511.00
Net Investing Cash Flow
146,507.00
503,665.00
178,123.00
448,183.00
1,345,209.00
Issuance/Reduction of Debt, Net
7,105.00
49,019.00
1,885.00
1,974.00
370,062.00
Net Financing Cash Flow
7,105.00
216,238.00
26,569.00
657,199.00
613,441.00
Net Change in Cash
6,746.00
51,558.00
24,294.00
479,533.00
571,075.00
Free Cash Flow
102,674.00
286,357.00
73,671.00
219,791.00
159,708.00
Change in Capital Stock
-
265,257.00
28,454.00
5,627.00
35,897.00
Exchange Rate Effect
218.00
236.00
21,937.00
2,916.00
55,372.00
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