BioNTech SE (BNTX)

NASDAQ: BNTX · IEX Real-Time Price · USD

88.49

+0.48 (0.55%)

At close: Apr 23, 2024, 4:00 PM

87.93

-0.56 (-0.63%)

After-hours: Apr 23, 2024, 6:43 PM EDT

BioNTech SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	930.3	9,434	10,293	15.2	-179.1	-48.02	-85.65
Depreciation & Amortization	183.4	123.3	75.2	38.7	33.9	21.98	10.53
Share-Based Compensation	-714.8	56.8	80.5	32.1	30.2	7.64	5.91
Other Operating Activities	4,973	3,963	-9,558.5	-99.5	-83.5	-40.48	16.65
Operating Cash Flow	5,371	13,577	889.7	-13.5	-198.5	-58.88	-52.56
Operating Cash Flow Growth	-60.44%	1426.06%	-	-	-	-	-
Capital Expenditures	-705.5	-362.7	-150.6	-84.2	-71.1	-66.45	-19.13
Acquisitions	-336.9	0	-20.8	-60.6	-6.1	0	0
Change in Investments	-5,912.1	327.4	-394.7	0	0	0	0
Other Investing Activities	-	-	-	-	-	-	-33.42
Investing Cash Flow	-6,954.5	-35.3	-566.1	-144.8	-77.2	-66.45	-52.55
Dividends Paid	0	-484.3	0	0	0	0	0
Share Issuance / Repurchase	-738.5	-875.9	160.9	753	375.4	361.73	0
Debt Issued / Paid	-40.1	-59.1	-66.7	156	7.9	3.45	-1.64
Other Financing Activities	-	-	-	-14.3	-	-	-
Financing Cash Flow	-778.6	-1,419.3	94.2	894.7	383.3	365.18	-1.64
Exchange Rate Effect	-14.5	60.1	64.7	-45.3	0	-0.46	-24.82
Net Cash Flow	-2,361.7	12,123	417.8	736.4	107.6	239.85	-106.75
Free Cash Flow	4,666	13,215	739.1	-97.7	-269.6	-125.33	-71.69
Free Cash Flow Growth	-64.69%	1687.94%	-	-	-	-	-
Free Cash Flow Margin	122.18%	76.34%	3.89%	-20.26%	-248.25%	-98.24%	-116.38%
Free Cash Flow Per Share	19.63	54.38	3.02	-0.43	-1.19	-0.55	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).