BioNTech SE (BNTX)
NASDAQ: BNTX
· Real-Time Price · USD
113.54
0.84 (0.75%)
At close: Aug 15, 2025, 3:59 PM
113.81
0.24%
After-hours: Aug 15, 2025, 07:27 PM EDT
BioNTech SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -445.4M | 267.39M | 195.46M | -811.89M | -316.95M | 663.2M | 227.4M | -412.2M | 707.7M | 3.17B | 2.44B | 2.32B | 5.02B | 4.71B | 4.67B | 4.02B | 1.64B |
Depreciation & Amortization | 42.8M | 165.4M | 43.81M | 50.15M | 38.53M | 78.8M | 41.3M | 31.9M | 31.4M | 29M | 33.5M | 33.2M | 27.6M | 26M | 19.8M | 16.4M | 13M |
Stock-Based Compensation | 22.1M | 23.5M | n/a | 13.4M | 16.3M | 14.2M | 15.5M | 13.1M | 8.6M | 26.9M | 61.4M | 14.8M | 9.4M | 18.1M | 23.1M | 22M | 17.3M |
Other Working Capital | n/a | n/a | 2.00 | n/a | n/a | 49.69M | n/a | 24.5M | n/a | -50.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 16.3M | -261.1M | -157.03M | -2.26B | -411.31M | -158.4M | -150.7M | -156.6M | -1.44B | -925.6M | -642.6M | -1.05B | -1.5B | -4.6M | 86.2M | 154.4M | -23.5M |
Deferred Income Tax | n/a | 43.92M | -50.7M | n/a | n/a | 1.06B | 38.3M | -781M | -37.32M | n/a | n/a | n/a | n/a | -3.49B | -196.7M | -71.9M | -32.6M |
Change in Working Capital | -416.5M | -720.01M | -649.31M | 2.38B | 223.81M | -803.8M | 639.4M | 5.69B | 47.7M | -1.47B | 2.88B | 2.6B | 497.2M | -1.46B | -3.1B | -4.24B | -1.93B |
Operating Cash Flow | -780.7M | -484.15M | -617.79M | 1.64B | -319.17M | 850.9M | 811.2M | 4.39B | -677.4M | 829.2M | 4.78B | 3.92B | 4.05B | -199.5M | 1.5B | -100.3M | -311.3M |
Capital Expenditures | -618.1M | -91.1M | -81.62M | -141.83M | -137.71M | -190.2M | -151.2M | -309.3M | -54.8M | -144.5M | -82.6M | -75.4M | -60.8M | -53.4M | -41.3M | -30.1M | -29.2M |
Cash Acquisitions | -78.5M | 737.25K | 292.57K | 201.69K | n/a | 4.26M | -336.9M | n/a | n/a | 186.81K | 434.54K | 17.29M | n/a | -20.8M | 199.51K | 304.45K | 922.35K |
Purchase of Investments | -2.51B | -2.07B | -2.9B | -2.45B | -4.92B | -3.72B | -744.1M | -1.98B | -680.6M | -16.7M | -1.1M | -3M | -27M | -410.88M | -367M | n/a | n/a |
Sales Maturities Of Investments | 4.45B | 2.77B | 2.84B | 2.35B | 2.74B | 1.18B | 97.2M | n/a | n/a | -7.59M | -11.74M | -9.49M | 375.2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -568.7M | -23.8M | 3.96M | -152.8M | -2.25B | 1.11B | -97.2M | -2.22B | -690.2M | 7.61M | 11.71M | -7.8M | 331.5M | -392.7M | 200K | 300K | 900K |
Investing Cash Flow | 1.25B | 606.7M | -142.1M | -232.32M | -2.32B | -2.7B | -1.23B | -2.29B | -735.4M | -161M | -83.3M | -78.4M | 287.4M | -466.9M | -41.1M | -29.8M | -28.3M |
Debt Repayment | -13.8M | -8.71K | -7.02K | n/a | -7.8M | -12.1M | n/a | -9.4M | -9.3M | -9M | 1.02M | -10.3M | -30.2M | -48.9M | -5.3M | -8M | -4.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -800K | -301.7M | -154M | -282M | -55.7M | -643.8M | -286.9M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.8M | -15.15M | -484.3M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -7.29M | -7.89M | -22.9M | -45.91K | -12.1M | -9.3M | n/a | n/a | n/a | -10.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -13.8M | -7.3M | -7.9M | -23.06M | -7.85M | -12.9M | -311M | -163.4M | -291.3M | -64.7M | -653.4M | -781.5M | 80.3M | -48.9M | -5.3M | 152.9M | -4.5M |
Net Cash Flow | 423M | 137.3M | -752.1M | 1.4B | -2.69B | -1.83B | -670.8M | 2.02B | -1.73B | 451.4M | 4.09B | 3.17B | 4.47B | -700M | 1.48B | 22.6M | -318.7M |
Free Cash Flow | -1.4B | -554.4M | -699.41M | 1.5B | -456.87M | 660.7M | 660M | 4.08B | -732.2M | 684.7M | 4.7B | 3.84B | 3.99B | -252.9M | 1.46B | -130.4M | -340.5M |