BioNTech SE (ETR:22UA)
Germany flag Germany · Delayed Price · Currency is EUR
84.10
-1.70 (-1.98%)
At close: May 9, 2025, 5:30 PM CET

BioNTech SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-766-665.3930.39,43410,29315.2
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Depreciation & Amortization
302.5298183.4123.375.238.7
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Loss (Gain) From Sale of Assets
-0.4-0.33.80.64.60.6
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Loss (Gain) From Sale of Investments
-8.44.6175.5-24157.3-
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Stock-Based Compensation
-49-53.6-714.856.880.532.1
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Other Operating Activities
-316-596.3-781.6-315.21,110-7
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Change in Accounts Receivable
410.2387.75,3744,370-11,808-247.9
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Change in Inventory
9674.581.962.9-438.4-49.8
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Change in Accounts Payable
75.4758.4118.985.71,516204.6
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Operating Cash Flow
-255.7207.75,37113,577889.7-13.5
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Operating Cash Flow Growth
--96.13%-60.44%1426.07%--
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Capital Expenditures
-276.9-286.5-250.1-329.2-127.5-66
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Sale of Property, Plant & Equipment
1.71.2-0.63.41.2
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Cash Acquisitions
-78.5--336.9--20.8-60.6
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Sale (Purchase) of Intangibles
-656.6-165.8-455.4-34.1-26.5-19.4
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Investment in Securities
2,480-1,630-5,912327.4-394.7-
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Investing Cash Flow
1,470-2,081-6,955-35.3-566.1-144.8
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Long-Term Debt Issued
--0.30.8-156
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Long-Term Debt Repaid
--45.9-40.4-59.9-66.7-14.3
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Net Debt Issued (Repaid)
-51.9-45.9-40.1-59.1-66.7141.7
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Issuance of Common Stock
---110.5163.6753
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Repurchase of Common Stock
---738.5-986.4--
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Other Financing Activities
-----2.7-
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Financing Cash Flow
-51.9-45.9-778.6-1,41994.2894.7
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Foreign Exchange Rate Adjustments
-8.114.8-14.560.164.7-45.3
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Miscellaneous Cash Flow Adjustments
542.8164.8-0.5--
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Net Cash Flow
1,208-1,902-2,21112,182482.5691.1
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Free Cash Flow
-532.6-78.85,12113,248762.2-79.5
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Free Cash Flow Growth
---61.34%1638.15%--
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Free Cash Flow Margin
-19.39%-2.86%134.10%76.53%4.02%-16.48%
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Free Cash Flow Per Share
-2.22-0.3321.1053.032.94-0.32
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Cash Interest Paid
12.913.55.421.512.23.6
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Cash Income Tax Paid
142.6389.2482.94,2223,458-0.5
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Levered Free Cash Flow
-335.98534.994,13912,009-646.6-32.14
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Unlevered Free Cash Flow
-326.1542.864,14412,020-629.54-30.89
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Change in Net Working Capital
-996.2-1,400-4,007-4,7039,924-183.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.