BioNTech SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,136	-665.3	930.3	9,434	10,293
Depreciation & Amortization	382.8	298	183.4	123.3	75.2
Stock-Based Compensation	106.2	100.9	51.4	108.6	93.9
Other Adjustments	185.7	-770.2	-372.2	3,659	4,641
Change in Receivables	1,084	387.7	5,374	4,370	-11,808
Changes in Inventories	177.9	74.5	81.9	62.9	-438.4
Changes in Accounts Payable	-723.8	758.4	118.9	85.7	1,516
Changes in Income Taxes Payable	3.8	-389.2	-482.9	-4,222	-3,458
Changes in Other Operating Activities	375.8	412.9	-513.4	-44	-24.4
Operating Cash Flow	456	207.7	5,371	13,577	889.7
Operating Cash Flow Growth	119.55%	-96.13%	-60.44%	1426.07%	-
Capital Expenditures	-175.1	-286.5	-249.4	-329.2	-127.5
Sale of Property, Plant & Equipment	4.5	1.2	-0.7	0.6	3.4
Purchases of Intangible Assets	-573.9	-165.8	-455.4	-34.1	-26.5
Purchases of Investments	-11,423	-12,370	-7,128	-47.8	-19.5
Proceeds from Sale of Investments	9,512	10,740	1,216	375.2	-375.2
Payments for Business Acquisitions	186.3	-	-336.9	-	-20.8
Investing Cash Flow	-2,469	-2,081	-6,955	-35.3	-566.1
Long-Term Debt Issued	6.7	-	0.3	0.8	-
Long-Term Debt Repaid	-18	-2.3	-0.1	-18.8	-52.6
Net Long-Term Debt Issued (Repaid)	-11.3	-2.3	0.2	-18	-52.6
Issuance of Common Stock	-	-	-	110.5	160.9
Repurchase of Common Stock	-	-	-738.5	-986.4	-
Net Common Stock Issued (Repurchased)	-	-	-738.5	-875.9	160.9
Common Dividends Paid	-	-	-	-484.3	-
Other Financing Activities	-41.6	-43.6	-40.3	-41.1	-14.1
Financing Cash Flow	-52.9	-45.9	-778.6	-1,419	94.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-27	14.8	-14.5	60.1	64.7
Net Cash Flow	-2,065	-1,919	-2,362	12,123	417.8
Free Cash Flow	280.9	-78.8	5,122	13,248	762.2
Free Cash Flow Growth	-	-	-61.34%	1638.15%	-
FCF Margin	9.79%	-2.86%	134.12%	76.53%	4.02%
Free Cash Flow Per Share	1.16	-0.33	21.10	53.04	2.93
Levered Free Cash Flow	-1,106	200.5	69	5,093	7,783
Unlevered Free Cash Flow	-1,478	-422.15	-320	4,884	7,998

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.