BioNTech SE (BNTX)
NASDAQ: BNTX · Real-Time Price · USD
108.23
+6.09 (5.96%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -466.9 | 930.3 | 9,434 | 10,293 | 15.2 | -179.1 | Upgrade
|
| Depreciation & Amortization | 211.4 | 183.4 | 123.3 | 75.2 | 38.7 | 33.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.8 | 0.6 | 4.6 | 0.6 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.5 | 175.5 | -241 | 57.3 | - | - | Upgrade
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| Stock-Based Compensation | -57 | -714.8 | 56.8 | 80.5 | 32.1 | 30.2 | Upgrade
|
| Other Operating Activities | -240.8 | -781.6 | -315.2 | 1,110 | -7 | -0.5 | Upgrade
|
| Change in Accounts Receivable | 979.6 | 5,374 | 4,370 | -11,808 | -247.9 | 2.9 | Upgrade
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| Change in Inventory | 112.6 | 81.9 | 62.9 | -438.4 | -49.8 | -5.8 | Upgrade
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| Change in Accounts Payable | 1,004 | 118.9 | 85.7 | 1,516 | 204.6 | -80.6 | Upgrade
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| Operating Cash Flow | 1,522 | 5,371 | 13,577 | 889.7 | -13.5 | -198.5 | Upgrade
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| Operating Cash Flow Growth | -71.55% | -60.44% | 1426.06% | - | - | - | Upgrade
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| Capital Expenditures | -303.6 | -250.1 | -329.2 | -127.5 | -66 | -38.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | - | 0.6 | 3.4 | 1.2 | - | Upgrade
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| Cash Acquisitions | - | -336.9 | - | -20.8 | -60.6 | -6.1 | Upgrade
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| Sale (Purchase) of Intangibles | -247.8 | -455.4 | -34.1 | -26.5 | -19.4 | -32.5 | Upgrade
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| Investment in Securities | -4,832 | -5,912 | 327.4 | -394.7 | - | - | Upgrade
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| Investing Cash Flow | -5,383 | -6,955 | -35.3 | -566.1 | -144.8 | -77.2 | Upgrade
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| Long-Term Debt Issued | - | 0.3 | 0.8 | - | 156 | 11 | Upgrade
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| Long-Term Debt Repaid | - | -40.4 | -59.9 | -66.7 | -14.3 | -3.1 | Upgrade
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| Net Debt Issued (Repaid) | -50.7 | -40.1 | -59.1 | -66.7 | 141.7 | 7.9 | Upgrade
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| Issuance of Common Stock | - | - | 110.5 | 163.6 | 753 | 392 | Upgrade
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| Repurchase of Common Stock | -0.8 | -738.5 | -986.4 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.7 | - | -16.6 | Upgrade
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| Financing Cash Flow | -51.5 | -778.6 | -1,419 | 94.2 | 894.7 | 383.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -138.6 | -14.5 | 60.1 | 64.7 | -45.3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 180 | 164.8 | -0.5 | - | - | - | Upgrade
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| Net Cash Flow | -3,871 | -2,211 | 12,182 | 482.5 | 691.1 | 107.6 | Upgrade
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| Free Cash Flow | 1,218 | 5,121 | 13,248 | 762.2 | -79.5 | -237.1 | Upgrade
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| Free Cash Flow Growth | -75.86% | -61.34% | 1638.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.07% | 134.10% | 76.53% | 4.02% | -16.48% | -218.32% | Upgrade
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| Free Cash Flow Per Share | 5.06 | 21.10 | 53.04 | 2.93 | -0.32 | -1.12 | Upgrade
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| Cash Interest Paid | 8.6 | 5.4 | 21.5 | 12.2 | 3.6 | 2 | Upgrade
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| Cash Income Tax Paid | 255.9 | 482.9 | 4,222 | 3,458 | -0.5 | -0.2 | Upgrade
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| Levered Free Cash Flow | 1,406 | 4,137 | 12,008 | -732.35 | -32.14 | -114.84 | Upgrade
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| Unlevered Free Cash Flow | 1,417 | 4,142 | 12,020 | -715.29 | -30.89 | -113.78 | Upgrade
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| Change in Net Working Capital | -1,941 | -4,007 | -4,703 | 9,924 | -183.89 | -6.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.