BerGenBio ASA (BGBIO.OL) - Quarterly Cash Flow Statement

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BGBIO.OL
Financials

0.152 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	-28.629	-24.815	-49.72	-36.117	-41.636	-27.932	-48.836	-71.998	-77.42	-59.52	-84.156	-81.026	-68.766	-70.498	-88.855	-81.244	-73.868	-67.324	-67.275	-48.563	-57.587	-44.593	-52.787	-44.311	-51.074	-37.656	-49.237	-53.78	-47.634	-35.426	-34.083	-65.065	-27.9	-15.377
Depreciation & Amortization Numbers are in millions	0.141	0.105	0.105	0.105	0.101	0.109	0.007	0.007	0.112	0.14	0.314	0.317	0.307	0.335	0.335	0.335	0.137	0.196	0.196	0.196	0.196	0.196	0.196	0.196	0.037	0.059	0.054	0.054	0.041	0.051	0.051	0.05	0.057	0.061
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	2.125	2.935	0	0	4.475	-2.402	-3.331	2.936	0.61	0	6.524	0	0	-6.903	0	0	1.298	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.392	2.631	1.777	1.693	0.538	0.829	0.198	1.57	1.502	0.421	0.114	1.429	2.166	0.433	2.543	1.971	1.749	2.187	2.422	1.054	0.888	1.229	0.989	0.736	0.622	0.709	0.311	0.036	0.102	1.268	0.377	0.567	3.492	0.821
Change In Working Capital Numbers are in millions	-4.023	-3.393	0.825	-5.045	20.791	-29.805	-16.722	-7.653	1.05	-8.411	9.004	7.567	-7.309	0.034	1.08	9.826	15.897	-4.95	11.256	-4.698	20.64	4.007	-2.595	-11.546	12.82	-6.208	-15.776	12.323	17.263	-7.229	3.92	-2.362	-1.286	-3.389
Accounts Receivables Numbers are in millions	5.393	-1.65	-0.371	-0.444	0.669	-3.714	-1.849	3.272	-5.571	3.036	-1.429	0.502	-8.312	4.823	2.748	2.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	1.196	-4.601	20.08	-26.091	-14.873	-10.925	7.59	-11.447	10.433	7.065	1.036	-3.353	-1.668	7.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.416	-1.743	0	0	0	0	0	0	-0.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.456	-2.1	0.344	3.715	-2.697	1.453	-0.07	-0.287	-2.754	1.542	-0.445	-0.085	-5.903	2.517	0.471	-1.681	3.061	1.09	3.362	-7.054	0.001	0.001	1.193	0.001	0.001	-0.001	-0.001	0.001	0.001	-0.001	0	0	0.001	-0.001
Operating Cash Flow Numbers are in millions	-36.359	-27.572	-46.669	-42.597	-22.107	-55.346	-63.298	-75.426	-77.51	-65.828	-70.694	-74.2	-79.505	-67.179	-84.426	-70.793	-53.024	-68.801	-50.039	-59.065	-35.862	-39.16	-53.004	-54.924	-37.594	-43.097	-64.649	-41.366	-30.227	-41.337	-29.735	-66.81	-25.636	-17.885
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0	0	0	0	0	0	0	-0.158	0	-0.07	0	-0.181	0	0	-0.159	-0	-0.056
Acquisitions Net Numbers are in millions	0	0	0	0.167	0	0	0	0	0	0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.44	0.018	0.019	0	0	0	0	0	0	0.479	0	0	0	0	0	0	3.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	3.44	0.018	0.019	0.167	2.697	0	0.07	0.287	1.94	0.778	0.445	0.085	2.572	0.419	0.139	0	3.397	0	0	0.151	0	0	0.105	0.176	-0.158	0	-0.07	0	-0.181	0	0	-0.159	0	-0.056
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.537	-0.245	-0.033	-0.259	0	0	0	0	0	0	0	0	1.489	0
Common Stock Issued Numbers are in millions	0	0	138.874	0	8.861	0	253.187	0	0	0	0	3.218	1.05	5.292	1.952	8.336	0	20.032	500.83	219.991	4.875	4.53	76.768	1.487	13.527	0	176.758	0.24	26.928	0.189	374.648	0.531	-1.238	100.001
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.02	-0.105	-8.933	-0.102	-1.288	-0.096	-35.78	0.001	0	0.001	-0.074	-0.24	-0.098	-0.221	-0.084	-0.232	-0.067	-0.669	-38.441	-2.17	-5.468	0	-4.875	0	0	0	0	0	-25.322	0	0	0	-1.237	-0.001
Financing Cash Flow Numbers are in millions	-0.02	-0.105	129.837	-0.102	7.573	-0.096	217.407	0.001	0	0.001	-0.074	2.978	0.952	5.071	1.868	8.104	-0.067	19.363	462.389	217.821	-0.056	4.285	71.86	1.228	13.527	0	176.757	0.24	1.606	0.189	374.648	0.531	0.252	100
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.75	2.385	-0.416	3.459	-1.056	-1.225	-1.192	-2.671	1.301	-2.023	-5.363	2.32	3.219	-2.935	-2.935	0.436	-6.524	-1.09	-3.361	6.903	0	0.89	-1.299	0.504	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-34.689	-25.275	82.771	-39.073	-12.893	-56.667	152.987	-77.809	-74.269	-67.072	-75.685	-68.817	-72.762	-64.625	-85.355	-62.253	-56.217	-50.528	408.989	165.811	-35.917	-34.876	17.662	-53.696	-37.752	-43.097	112.039	-41.126	-28.802	-41.148	344.913	-66.438	-25.385	82.06
Cash At End Of Period Numbers are in millions	140.155	174.844	200.119	117.348	156.421	169.314	225.981	72.994	150.803	225.072	292.144	367.829	436.646	509.408	574.033	659.388	721.641	777.858	828.386	419.397	253.586	289.503	324.379	306.717	360.414	398.166	441.263	329.224	370.35	399.152	440.3	95.387	161.825	187.21

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