BioNTech SE (BNTX)
USD 111.61
(-4.92%)
USD 111.61
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.37 Billion | 13.57 Billion | 889.7 Million | -13.47 Million | -198.53 Million | -58.18 Million |
| Net Income | 1.18 Billion | 12.95 Billion | 15.04 Billion | -145.8 Million | -179.44 Million | -47.66 Million |
| Depreciation & Amortization | 183.4 Million | 123.3 Million | 75.2 Million | 38.74 Million | 33.89 Million | 21.98 Million |
| Deferred income taxes | -348.8 Million | - | -3.79 Billion | 40.06 Million | -54 Thousand | 1.04 Million |
| Stock-based compensation | 51.4 Million | 108.6 Million | 93.9 Million | 32.1 Million | 30.23 Million | 7.64 Million |
| Change in working capital | 5.57 Billion | 4.51 Billion | -10.73 Billion | -93.09 Million | -83.43 Million | -40.96 Million |
| Other non-cash items | -1.27 Billion | -4.12 Billion | 212.5 Million | 114.47 Million | 262 Thousand | -226 Thousand |
| Investing Cash Flow | -6.95 Billion | -35.3 Million | -566.1 Million | -144.84 Million | -77.11 Million | -67.14 Million |
| Investments in PPE | -705.5 Million | -363.3 Million | -154 Million | -85.44 Million | -71.08 Million | -67.85 Million |
| Acquisitions | -336.9 Million | 589.19 Thousand | -20.8 Million | -60.64 Million | -6.05 Million | 727.57 Thousand |
| Investment purchases | -7.12 Billion | -47.8 Million | -394.7 Million | - | - | - |
| Sales/Maturities of investments | 1.21 Billion | 375.2 Million | 26.5 Million | - | - | - |
| Other Investing Activities | -455.4 Million | 10.8 Thousand | -23.1 Million | 1.24 Million | 21 Thousand | 706 Thousand |
| Financing Cash Flow | -778.6 Million | -1.41 Billion | 94.2 Million | 894.72 Million | 383.29 Million | 365.17 Million |
| Debt repayment | -40.4 Million | -59.1 Million | -66.7 Million | -14.3 Million | -3.06 Million | -2.14 Million |
| Dividends payments | - | -475.57 Million | - | - | - | - |
| Common Stock Repurchased | -738.5 Million | -986.4 Million | - | - | - | - |
| Common Stock Issuance | - | 108.5 Million | 160.9 Million | 753 Million | 375.35 Million | 361.72 Million |
| Other Financing Activities | - | 110.5 Million | 160.9 Million | 156.02 Million | 11 Million | 5.6 Million |
| Accounts receivables | 5.26 Billion | 4.36 Billion | -11.8 Billion | -247.88 Million | 2.93 Million | -18.73 Million |
| Accounts payables | 118.9 Million | 85.7 Million | 1.51 Billion | 204.58 Million | -80.57 Million | -20.97 Million |
| Inventory | 81.9 Million | 62.9 Million | -438.4 Million | -49.79 Million | -5.79 Million | -1.25 Million |
| Other working capital | 110.15 Million | -50.86 Million | - | - | - | - |
| Cash at beginning of period | 13.87 Billion | 1.69 Billion | 1.21 Billion | 519.14 Million | 411.49 Million | 172.1 Million |
| Cash at end of period | 11.66 Billion | 13.87 Billion | 1.69 Billion | 1.21 Billion | 519.14 Million | 411.49 Million |
| Capital Expenditure | -705.5 Million | -363.3 Million | -154 Million | -85.44 Million | -71.08 Million | -67.85 Million |
| Effect of forex changes on cash | 150.3 Million | 59.6 Million | 64.7 Million | -45.34 Million | 16 Thousand | -459 Thousand |
| Net cash flow / Change in cash | -2.21 Billion | 12.18 Billion | 482.5 Million | 691.06 Million | 107.65 Million | 239.38 Million |
| Free Cash Flow | 4.66 Billion | 13.21 Billion | 735.7 Million | -98.92 Million | -269.61 Million | -126.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -811.88 Million | -331.8 Million | 1.18 Billion | 663.2 Million | 227.4 Million | -412.2 Million |
| Depreciation & Amortization | 50.15 Million | 38.3 Million | 183.4 Million | 78.8 Million | 41.3 Million | 31.9 Million |
| Deferred income taxes | - | - | -348.8 Million | 1.05 Billion | 38.3 Million | -781 Million |
| Stock-based compensation | 20.2 Million | 16.3 Million | 51.4 Million | 14.2 Million | 15.5 Million | 13.1 Million |
| Change in working capital | 2.38 Billion | 222.5 Million | 5.57 Billion | -803.8 Million | 639.4 Million | 5.69 Billion |
| Other non-cash items | -608.18 Thousand | -172.5 Million | -1.27 Billion | -158.4 Million | -150.7 Million | -156.6 Million |
| Investing Cash Flow | -232.31 Million | -2.3 Billion | -6.95 Billion | -2.69 Billion | -1.23 Billion | -2.29 Billion |
| Investments in PPE | -141.83 Million | -136.9 Million | -705.5 Million | -190.2 Million | -151.2 Million | -309.3 Million |
| Acquisitions | 201.69 Thousand | - | -336.9 Million | 4.25 Million | -336.9 Million | - |
| Investment purchases | -2.44 Billion | -4.89 Billion | -7.12 Billion | -3.72 Billion | -744.1 Million | -1.98 Billion |
| Sales/Maturities of investments | 2.35 Billion | 2.72 Billion | 1.21 Billion | 1.18 Billion | 97.2 Million | - |
| Other Investing Activities | 1.00 | -2.24 Billion | -6.36 Billion | 28.54 Million | -97.2 Million | -2.22 Billion |
| Financing Cash Flow | -23.05 Million | -7.8 Million | -778.6 Million | -12.9 Million | -311 Million | -163.4 Million |
| Debt repayment | -22.9 Million | -7.8 Million | -40.4 Million | -12.3 Million | -9.4 Million | -9.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -738.5 Million | -800 Thousand | -301.7 Million | -154 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -156.06 Thousand | - | 300 Thousand | 200 Thousand | 100 Thousand | -163.4 Million |
| Accounts receivables | 1.61 Billion | 498.2 Million | 5.26 Billion | -1.32 Billion | 631.2 Million | 5.09 Billion |
| Accounts payables | 768.62 Million | -288 Million | 118.9 Million | 412.8 Million | -25 Million | 592.7 Million |
| Inventory | 5.28 Million | 12.3 Million | 81.9 Million | 58 Million | 33.2 Million | -24.8 Million |
| Other working capital | 1.00 | - | 110.15 Million | 49.68 Million | - | 24.5 Million |
| Cash at beginning of period | 8.98 Billion | 11.66 Billion | 13.87 Billion | 13.49 Billion | 14.16 Billion | 12.14 Billion |
| Cash at end of period | 10.38 Billion | 8.97 Billion | 11.66 Billion | 11.66 Billion | 13.49 Billion | 14.16 Billion |
| Capital Expenditure | -141.83 Million | -136.9 Million | -705.5 Million | -190.2 Million | -151.2 Million | -309.3 Million |
| Effect of forex changes on cash | 37.2 Million | -57.6 Million | 150.3 Million | 25 Million | 61.2 Million | 91.2 Million |
| Net cash flow / Change in cash | 1.39 Billion | -2.68 Billion | -2.21 Billion | -1.83 Billion | -670.8 Million | 2.02 Billion |
| Free Cash Flow | 1.5 Billion | -454.2 Million | 4.66 Billion | 660.7 Million | 660 Million | 4.07 Billion |
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