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
Operating Activities
Net Income 0.03B-0.05B0.05B0.06B0.03B-0.33B0.06B0.10B0.24B437.451.98B6.33B1.72B7.16B7.11B3.17B3.13B2.32B0.54B-0.21B0.17B0.93B-0.34B-0.87B0.22B0.28B-0.50B-0.47B0.09B
Share-based Compensation 0.01B0.01B8.7020.870.03B0.07B0.02B0.01B0.02B0.06B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.04B0.03B0.02B0.04B0.03B
Deferred Taxes 0.00B0.01B0.01B
Cash from Discontinued Operations 0.04B0.06B0.05B0.06B0.02B0.22B0.38B0.12B1.77B4.55B4.18B-0.73B4.78B0.88B-0.34B1.75B-0.70B-0.82B0.17B0.91B
Gains from Sales and Divestitures 0.550.00B0.00B0.240.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B
Gains from Investment Securities 0.00B-0.00B-0.00B2.27-0.12-0.00B-0.00B-3.95B-1.45B-0.84B-0.76B-1.42B-0.91B0.48B-0.01B-0.07B-0.28B0.07B0.00B-0.21B-0.01B-0.02B-0.01B
Cash from Operations -0.06B0.04B0.06B0.05B-0.37B0.06B0.02B0.22B297.12375.500.12B1.77B0.23B4.55B4.18B4.82B0.85B-0.73B4.78B0.88B0.92B-0.34B1.75B-0.70B-0.50B-0.82B0.17B0.91B
Depreciation, Depletion & Amortization
Amortization 0.03B-0.05B0.05B0.06B0.03B-0.13B0.06B0.10B0.25B10.27B17.86B17.96B18.52B21.75B21.68B
Depreciation & Amortization (CF) -0.02B0.01B0.01B14.9015.680.02B0.06B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.08B0.04B0.05B0.05B0.18B0.05B0.06B
Change in Working Capital
Change in Inventory 0.00B-0.00B0.00B-58.78-99.88-0.19B-0.39B-0.12B0.05B0.10B0.07B-0.15B0.02B-0.03B0.04B0.06B0.01B0.01B0.04B0.02B0.04B0.03B0.01B
Other Working Capital Changes 0.10B0.10B0.02B0.09B
Investing Activities
Capital Expenditures 0.02B0.07B-0.01B-30.16-26.18-0.03B-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
Sales of Property, Plant and Equipment -0.00B-0.00B1.431.090.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles -0.06B-0.01B-0.00B-0.00B
Acquisitions 0.07B0.07B0.42B-1.83B-2.86B
Divestments -0.04B-0.02B-0.01B0.49B-0.04B1.72B0.32B-0.08B-0.79B-2.50B-1.34B-2.50B-0.26B-0.16B1.31B-0.07B-1.08B
Change in Acquisitions & Divestments -0.02B-0.00B-0.03B-0.02B
Cash from Investing Activities -0.05B0.04B0.01B0.02B-0.16B0.02B0.01B0.02B118.990.03B0.04B0.55B0.11B0.32B-0.08B-0.08B0.16B-0.79B-2.50B-1.34B-2.90B-2.50B-0.26B-0.16B0.65B1.31B-0.07B-1.08B
Financing Activities
Other financing activities 0.00B0.00B0.16B0.74B0.18B0.09B-0.83B-0.31B-0.18B-0.34B-0.01B-0.02B-0.01B-0.01B-0.02B-0.01B
Cash from Financing Activities -0.32B0.00B0.00B0.28B0.14B0.00B0.16B0.74B138.665.430.18B-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
Dividend Payments
Dividends Paid - Common -0.52B-0.49B0.99B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B-54.8530.64-0.00B0.06B-0.11B0.06B0.12B0.12B0.86B-0.03B0.10B0.07B-0.02B0.01B-0.00B-0.00B0.01B-0.02B0.01B-0.03B
Change in Cash -0.21B0.07B-0.08B0.06B-0.07B0.13B316.790.42B0.03B1.28B-818.400.00B3.26B4.08B0.62B-1.83B2.10B-0.80B-2.00B-2.86B1.47B-0.87B0.15B0.48B0.08B-0.18B
Free Cash Flow -0.08B0.04B0.06B0.05B-0.44B0.07B0.02B0.22B327.28401.680.15B1.87B0.27B4.60B4.26B4.90B0.99B-0.68B4.85B0.94B1.01B-0.28B1.85B-0.62B-0.42B-0.77B0.20B0.95B
Net Cash Flow -0.44B0.07B0.08B0.36B-0.39B0.08B0.19B0.98B554.770.03B0.34B2.31B0.34B4.96B3.26B4.08B0.94B-1.83B2.10B-0.80B-2.00B-2.86B1.47B-0.87B0.15B0.48B0.08B-0.18B