BioNTech SE Cash Flow Statement (2018-2025) | BNTX

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.62B3.36B1.72B3.62B4.15B3.17B1.80B4.15B0.98B-0.21B0.32B0.49B-0.38B-0.87B0.13B0.28B-0.44B-0.47B-0.03B-0.36B
Share-based Compensation (Quarter)
20.870.03B0.07B0.02B0.01B0.02B0.06B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.04B0.03B0.02B0.04B0.03B0.03B
Cash from Discontinued Operations (Quarter)
375.500.12B1.77B0.23B4.55B4.18B0.85B-0.73B4.78B0.88B-0.34B1.75B-0.70B-0.82B0.17B0.91B
Gains from Sales and Divestitures (Quarter)
0.240.00B5.260.00B-0.00B-0.00B
Gains from Investment Securities (Quarter)
-0.12-0.00B-0.00B0.00B-1.45B-0.84B-0.76B-1.42B-0.91B0.00B0.00B-0.07B0.02B-0.00B-0.00B-0.01B-0.00B-0.00B
Cash from Operations (Quarter)
0.38B0.12B1.77B-0.23B4.18B4.82B0.85B-0.73B4.78B0.88B0.92B-0.34B1.75B-0.50B-0.82B0.36B
Depreciation, Depletion & Amortization
Amortization (Quarter)
3.04B6.60B10.27B17.86B17.96B18.52B21.75B21.68B
Depreciation & Amortization (CF) (Quarter)
15.680.02B0.06B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.08B0.04B0.05B0.05B0.18B0.05B0.06B
Change in Working Capital
Change in Inventory (Quarter)
-99.88-0.19B-0.39B-0.12B0.05B0.10B0.07B-0.15B0.02B-0.03B0.04B0.06B0.01B0.01B0.04B0.02B0.04B0.03B0.01B0.14B
Change in Accured Expenses (Quarter)
0.00B
Investing Activities
Capital Expenditures (Quarter)
-26.18-0.03B-0.10B-0.05B-0.05B-0.08B-0.08B-0.14B-0.05B-0.07B-0.06B-0.09B-0.06B-0.10B-0.08B-0.07B-0.05B-0.03B-0.04B-0.07B
Sales of Property, Plant and Equipment (Quarter)
1.090.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
-0.06B-0.01B-0.03B-0.00B-0.00B0.00B
Divestments (Quarter)
34.140.04B0.48B0.32B-0.08B-0.08B-0.79B-2.50B-1.34B-2.50B-0.26B-0.16B1.31B-0.07B-1.08B
Change in Acquisitions & Divestments (Quarter)
-0.02B-0.00B-0.03B-0.02B
Cash from Investing Activities (Quarter)
0.03B0.04B0.05B0.11B0.16B-0.79B-2.50B-1.34B-2.90B-2.50B-0.26B-0.16B0.65B-3.17B
Financing Activities
Cash from Financing Activities (Quarter)
5.430.18B-0.01B55.940.09B-0.83B-0.66B-0.07B-0.31B-0.18B-0.34B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.02B-0.01B-0.02B
Dividend Payments
Dividends Paid - Common (Quarter)
0.52B-0.49B0.99B
Additional items
Exchange Rate Effect (Quarter)
30.64-0.00B0.06B-0.11B0.60B0.12B0.12B0.86B-0.03B0.10B0.07B-0.02B0.01B-0.00B-0.00B0.01B-0.02B0.01B-0.03B0.00B
Change in Cash (Quarter)
-415.070.03B1.28B-818.404.96B3.26B4.08B0.62B-1.83B2.10B-0.80B-2.00B-2.86B1.47B-0.87B0.15B0.48B0.08B-0.18B-2.83B
Free Cash Flow (Quarter)
0.38B0.15B1.87B-0.18B0.05B4.26B4.90B0.99B-0.68B4.85B0.94B1.01B-0.28B1.85B0.08B-0.42B-0.77B0.03B0.04B0.43B
Net Cash Flow (Quarter)
0.41B0.34B1.81B-0.11B0.09B3.35B4.16B0.94B-1.83B2.10B-0.80B-2.00B-2.86B1.47B-0.16B0.15B-0.84B-0.02B-0.01B-2.83B