BioNTech SE (ETR:22UA)
Germany
· Delayed Price · Currency is EUR 86.05
-1.05 (-1.21%)
Last updated: May 28, 2025
BioNTech SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -766 | -665.3 | 930.3 | 9,434 | 10,293 | 15.2 | Upgrade
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| Depreciation & Amortization | 302.5 | 298 | 183.4 | 123.3 | 75.2 | 38.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.4 | -0.3 | 3.8 | 0.6 | 4.6 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.4 | 4.6 | 175.5 | -241 | 57.3 | - | Upgrade
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| Stock-Based Compensation | -49 | -53.6 | -714.8 | 56.8 | 80.5 | 32.1 | Upgrade
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| Other Operating Activities | -316 | -596.3 | -781.6 | -315.2 | 1,110 | -7 | Upgrade
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| Change in Accounts Receivable | 410.2 | 387.7 | 5,374 | 4,370 | -11,808 | -247.9 | Upgrade
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| Change in Inventory | 96 | 74.5 | 81.9 | 62.9 | -438.4 | -49.8 | Upgrade
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| Change in Accounts Payable | 75.4 | 758.4 | 118.9 | 85.7 | 1,516 | 204.6 | Upgrade
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| Operating Cash Flow | -255.7 | 207.7 | 5,371 | 13,577 | 889.7 | -13.5 | Upgrade
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| Operating Cash Flow Growth | - | -96.13% | -60.44% | 1426.07% | - | - | Upgrade
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| Capital Expenditures | -276.9 | -286.5 | -250.1 | -329.2 | -127.5 | -66 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | 1.2 | - | 0.6 | 3.4 | 1.2 | Upgrade
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| Cash Acquisitions | -78.5 | - | -336.9 | - | -20.8 | -60.6 | Upgrade
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| Sale (Purchase) of Intangibles | -656.6 | -165.8 | -455.4 | -34.1 | -26.5 | -19.4 | Upgrade
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| Investment in Securities | 2,480 | -1,630 | -5,912 | 327.4 | -394.7 | - | Upgrade
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| Investing Cash Flow | 1,470 | -2,081 | -6,955 | -35.3 | -566.1 | -144.8 | Upgrade
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| Long-Term Debt Issued | - | - | 0.3 | 0.8 | - | 156 | Upgrade
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| Long-Term Debt Repaid | - | -45.9 | -40.4 | -59.9 | -66.7 | -14.3 | Upgrade
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| Net Debt Issued (Repaid) | -51.9 | -45.9 | -40.1 | -59.1 | -66.7 | 141.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 110.5 | 163.6 | 753 | Upgrade
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| Repurchase of Common Stock | - | - | -738.5 | -986.4 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -2.7 | - | Upgrade
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| Financing Cash Flow | -51.9 | -45.9 | -778.6 | -1,419 | 94.2 | 894.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.1 | 14.8 | -14.5 | 60.1 | 64.7 | -45.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 54 | 2.8 | 164.8 | -0.5 | - | - | Upgrade
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| Net Cash Flow | 1,208 | -1,902 | -2,211 | 12,182 | 482.5 | 691.1 | Upgrade
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| Free Cash Flow | -532.6 | -78.8 | 5,121 | 13,248 | 762.2 | -79.5 | Upgrade
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| Free Cash Flow Growth | - | - | -61.34% | 1638.15% | - | - | Upgrade
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| Free Cash Flow Margin | -19.39% | -2.86% | 134.10% | 76.53% | 4.02% | -16.48% | Upgrade
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| Free Cash Flow Per Share | -2.22 | -0.33 | 21.10 | 53.03 | 2.94 | -0.32 | Upgrade
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| Cash Interest Paid | 12.9 | 13.5 | 5.4 | 21.5 | 12.2 | 3.6 | Upgrade
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| Cash Income Tax Paid | 142.6 | 389.2 | 482.9 | 4,222 | 3,458 | -0.5 | Upgrade
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| Levered Free Cash Flow | -335.98 | 534.99 | 4,139 | 12,009 | -646.6 | -32.14 | Upgrade
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| Unlevered Free Cash Flow | -326.1 | 542.86 | 4,144 | 12,020 | -629.54 | -30.89 | Upgrade
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| Change in Net Working Capital | -996.2 | -1,400 | -4,007 | -4,703 | 9,924 | -183.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.