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    BioNTech SE

    NASDAQ: BNTX · Real-Time Price · USD
    112.56
    -0.96 (-0.85%)
    At close: Aug 18, 2025, 3:59 PM
    113.00
    0.39%
    After-hours: Aug 18, 2025, 07:52 PM EDT

    BioNTech SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -677.7M 1.19B 12.95B 15.05B
    Depreciation & Amortization
    		 311.38M 183.4M 123.3M 75.2M
    Stock-Based Compensation
    		 100.9M 51.4M 108.6M 93.9M
    Other Working Capital
    		 n/a n/a -50.87M n/a
    Other Non-Cash Items
    		 -734.1M -1.62B -4.13B 212.5M
    Deferred Income Tax
    		 -10.55M n/a n/a -3.79B
    Change in Working Capital
    		 1.22B 5.57B 4.52B -10.73B
    Operating Cash Flow
    		 207.7M 5.37B 13.58B 889.7M
    Capital Expenditures
    		 -452.3M -705.5M -363.3M -154M
    Cash Acquisitions
    		 1.25M -336.9M 589.19K -20.8M
    Purchase of Investments
    		 -12.37B -6.98B -47.8M -410.44M
    Sales Maturities Of Investments
    		 10.74B 1.19B 375.2M 26.5M
    Other Investing Acitivies
    		 -164.6M -576.59M 10.81K -23.1M
    Investing Cash Flow
    		 -2.08B -6.95B -35.3M -566.1M
    Debt Repayment
    		 -2.4M -40.1M -59.1M -66.7M
    Common Stock Repurchased
    		 n/a -738.5M -986.4M n/a
    Dividend Paid
    		 n/a n/a -475.58M n/a
    Other Financial Acitivies
    		 -43.5M n/a 110.5M -14.66M
    Financial Cash Flow
    		 -45.9M -778.6M -1.42B 94.2M
    Net Cash Flow
    		 -1.9B -2.21B 12.18B 482.5M
    Free Cash Flow
    		 -244.6M 4.67B 13.21B 735.7M

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