BioNTech SE
NASDAQ:BNTX
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| 52 Week Range |
86.65
124.3
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
BioNTech SE
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(678)
|
(791)
|
(388)
|
(522)
|
|
| Depreciation & Amortization |
34
|
43
|
35
|
44
|
39
|
43
|
51
|
62
|
75
|
90
|
107
|
120
|
123
|
126
|
125
|
134
|
183
|
191
|
209
|
211
|
298
|
303
|
304
|
383
|
|
| Stock-Based Compensation |
30
|
39
|
29
|
37
|
32
|
41
|
55
|
70
|
94
|
88
|
81
|
119
|
109
|
106
|
104
|
58
|
51
|
59
|
66
|
92
|
101
|
107
|
119
|
106
|
|
| Other Non-Cash Items |
31
|
39
|
30
|
37
|
188
|
143
|
240
|
148
|
(33)
|
(193)
|
(540)
|
(285)
|
248
|
499
|
243
|
(79)
|
(577)
|
(811)
|
(436)
|
(389)
|
(551)
|
(431)
|
(394)
|
(368)
|
|
| 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)
|
389
|
143
|
224
|
235
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
4
|
6
|
7
|
8
|
12
|
16
|
20
|
23
|
22
|
17
|
13
|
9
|
5
|
8
|
8
|
8
|
14
|
13
|
14
|
15
|
|
| 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
|
1 138
|
665
|
(1 258)
|
190
|
|
| 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%
|
208
-86%
|
(256)
N/A
|
(1 736)
-579%
|
(317)
+82%
|
|
| 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)
|
(452)
|
(934)
|
(822)
|
(778)
|
|
| 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)
|
(1 629)
|
2 404
|
2 469
|
1 642
|
|
| 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%
|
(2 081)
+61%
|
1 470
N/A
|
1 647
+12%
|
864
-48%
|
|
| 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
|
0
|
0
|
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)
|
(46)
|
(52)
|
(42)
|
(46)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(484)
|
(484)
|
(484)
|
0
|
0
|
0
|
0
|
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%
|
(46)
+10%
|
(52)
-13%
|
(42)
+18%
|
(46)
-9%
|
|
| 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
|
18
|
46
|
25
|
(33)
|
|
| 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%
|
(1 902)
+51%
|
1 208
N/A
|
(107)
N/A
|
468
N/A
|
|
| 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%
|
(245)
N/A
|
(1 189)
-386%
|
(2 559)
-115%
|
(1 095)
+57%
|
|
