BioNTech SE
NASDAQ:BNTX

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BioNTech SE
NASDAQ:BNTX
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Price: 113.51 USD 0.38% Market Closed
Market Cap: 27.4B USD
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Cash Flow Statement

Cash Flow Statement
BioNTech SE

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Cash Flow Statement
Currency: EUR
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(179)
(232)
(232)
(439)
(146)
1 549
5 663
10 538
15 046
18 422
16 718
14 495
12 954
8 644
5 913
3 695
1 186
146
(247)
(316)
Depreciation & Amortization
34
43
35
44
39
43
51
62
75
90
107
120
123
126
125
134
183
191
209
211
Stock-Based Compensation
30
39
29
37
32
41
55
70
94
88
81
119
109
106
104
58
51
59
66
92
Other Non-Cash Items
31
39
30
37
188
143
240
148
(33)
(193)
(540)
(285)
248
499
243
(79)
(577)
(811)
(436)
(389)
Cash Taxes Paid
0
0
0
0
0
0
0
1
3 458
4 748
5 539
6 292
4 222
3 777
3 423
2 679
483
(103)
(607)
(618)
Cash Interest Paid
2
2
2
3
4
6
7
8
12
16
20
23
22
17
13
9
5
8
8
8
Change in Working Capital
(84)
(102)
(15)
(16)
(95)
(2 006)
(6 310)
(9 411)
(14 199)
(13 069)
(7 015)
(1 782)
252
(420)
3 037
1 600
4 579
6 207
3 446
2 015
Cash from Operating Activities
(199)
N/A
(254)
-28%
(183)
+28%
(376)
-105%
(13)
+97%
(269)
-1 969%
(355)
-32%
1 339
N/A
890
-34%
5 251
+490%
9 271
+77%
12 549
+35%
13 577
+8%
8 850
-35%
9 317
+5%
5 350
-43%
5 371
+0%
5 731
+7%
2 972
-48%
1 521
-49%
Investing Cash Flow
Capital Expenditures
(71)
(79)
(57)
(77)
(85)
(106)
(118)
(140)
(154)
(186)
(231)
(272)
(363)
(357)
(591)
(659)
(706)
(787)
(620)
(552)
Other Items
(6)
(13)
0
0
(59)
(51)
(59)
(426)
(412)
(65)
(68)
299
328
(701)
(2 680)
(3 761)
(6 249)
(7 736)
(5 854)
(4 832)
Cash from Investing Activities
(77)
N/A
(92)
-19%
(56)
+39%
(76)
-36%
(145)
-91%
(158)
-9%
(178)
-13%
(566)
-218%
(566)
N/A
(251)
+56%
(299)
-19%
26
N/A
(35)
N/A
(1 057)
-2 920%
(3 271)
-209%
(4 420)
-35%
(6 955)
-57%
(8 524)
-23%
(6 473)
+24%
(5 383)
+17%
Financing Cash Flow
Net Issuance of Common Stock
375
375
523
1 055
753
0
766
234
161
272
(176)
(820)
(876)
(1 269)
(1 136)
(794)
(739)
(457)
0
0
Net Issuance of Debt
8
10
3
101
142
135
129
26
(67)
(92)
(95)
(99)
(59)
(38)
(37)
(37)
(40)
(39)
(52)
(51)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(484)
(484)
(484)
0
0
0
0
0
0
0
Cash from Financing Activities
383
N/A
385
+1%
526
+37%
1 156
+120%
895
-23%
888
-1%
895
+1%
260
-71%
94
-64%
179
+90%
(755)
N/A
(1 404)
-86%
(1 419)
-1%
(1 790)
-26%
(1 173)
+34%
(830)
+29%
(779)
+6%
(495)
+36%
(354)
+28%
(51)
+86%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
(45)
(20)
(21)
3
65
94
205
228
60
(21)
(41)
(27)
150
120
66
42
Net Change in Cash
107
N/A
39
-64%
288
+638%
705
+145%
692
-2%
441
-36%
341
-23%
1 036
+204%
483
-53%
5 273
+992%
8 422
+60%
11 399
+35%
12 183
+7%
5 982
-51%
4 832
-19%
73
-98%
(2 211)
N/A
(3 169)
-43%
(3 789)
-20%
(3 872)
-2%
Free Cash Flow
Free Cash Flow
(270)
N/A
(333)
-23%
(240)
+28%
(453)
-89%
(98)
+78%
(375)
-283%
(473)
-26%
1 199
N/A
736
-39%
5 065
+588%
9 040
+78%
12 277
+36%
13 214
+8%
8 493
-36%
8 726
+3%
4 691
-46%
4 666
-1%
4 944
+6%
2 353
-52%
970
-59%

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