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
Period Ending	Sep '25 Sep 30, 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
Net Income	-571.6	-665.3	930.3	9,434	10,293	15.2
Depreciation & Amortization	383.4	298	183.4	123.3	75.2	38.7
Loss (Gain) From Sale of Assets	-1.8	-0.3	3.8	0.6	4.6	0.6
Loss (Gain) From Sale of Investments	-9	4.6	175.5	-241	57.3	-
Stock-Based Compensation	75.4	-53.6	-714.8	56.8	80.5	32.1
Other Operating Activities	-266.1	-596.3	-781.6	-315.2	1,110	-7
Change in Accounts Receivable	122.8	387.7	5,374	4,370	-11,808	-247.9
Change in Inventory	81.6	74.5	81.9	62.9	-438.4	-49.8
Change in Accounts Payable	-131.5	758.4	118.9	85.7	1,516	204.6
Operating Cash Flow	-316.8	207.7	5,371	13,577	889.7	-13.5
Operating Cash Flow Growth	-	-96.13%	-60.44%	1426.07%	-	-
Capital Expenditures	-178.5	-286.5	-250.1	-329.2	-127.5	-66
Sale of Property, Plant & Equipment	4.6	1.2	-	0.6	3.4	1.2
Cash Acquisitions	-78.5	-	-336.9	-	-20.8	-60.6
Sale (Purchase) of Intangibles	-599.5	-165.8	-455.4	-34.1	-26.5	-19.4
Investment in Securities	1,716	-1,630	-5,912	327.4	-394.7	-
Investing Cash Flow	863.8	-2,081	-6,955	-35.3	-566.1	-144.8
Long-Term Debt Issued	-	-	0.3	0.8	-	156
Long-Term Debt Repaid	-	-45.9	-40.4	-59.9	-66.7	-14.3
Net Debt Issued (Repaid)	-45.9	-45.9	-40.1	-59.1	-66.7	141.7
Issuance of Common Stock	-	-	-	110.5	163.6	753
Repurchase of Common Stock	-	-	-738.5	-986.4	-	-
Other Financing Activities	-	-	-	-	-2.7	-
Financing Cash Flow	-45.9	-45.9	-778.6	-1,419	94.2	894.7
Foreign Exchange Rate Adjustments	-14.8	14.8	-14.5	60.1	64.7	-45.3
Miscellaneous Cash Flow Adjustments	-18	2.8	164.8	-0.5	-	-
Net Cash Flow	468.3	-1,902	-2,211	12,182	482.5	691.1
Free Cash Flow	-495.3	-78.8	5,121	13,248	762.2	-79.5
Free Cash Flow Growth	-	-	-61.34%	1638.15%	-	-
Free Cash Flow Margin	-15.71%	-2.86%	134.10%	76.53%	4.02%	-16.48%
Free Cash Flow Per Share	-2.06	-0.33	21.10	53.03	2.94	-0.32
Cash Interest Paid	14.8	13.5	5.4	21.5	12.2	3.6
Cash Income Tax Paid	235.1	389.2	482.9	4,222	3,458	-0.5
Levered Free Cash Flow	-644.01	534.99	4,139	12,009	-646.6	-32.14
Unlevered Free Cash Flow	-634.7	542.86	4,144	12,020	-629.54	-30.89
Change in Working Capital	72.9	1,221	5,575	4,519	-10,730	-93.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.