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 | -794.44M | -666M | -270.19M | -238.24M | 161.45M | 1.19B | 3.7B | 5.91B | 8.64B | 12.95B | 14.5B | 16.72B | 18.42B | 15.05B | 10.54B | 5.66B | 1.55B |
Depreciation & Amortization | 302.16M | 297.89M | 211.29M | 208.78M | 190.53M | 183.4M | 133.6M | 125.8M | 127.1M | 123.3M | 120.3M | 106.6M | 89.8M | 75.2M | 61.74M | 50.74M | 43.14M |
Stock-Based Compensation | 59M | 53.2M | 43.9M | 59.4M | 59.1M | 51.4M | 64.1M | 110M | 111.7M | 112.5M | 103.7M | 65.4M | 72.6M | 80.5M | 70.39M | 55.39M | 41.69M |
Other Working Capital | 2.00 | 2.00 | 49.69M | 49.69M | 74.19M | 74.19M | -25.98M | -25.98M | -50.48M | -50.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.67B | -3.09B | -2.99B | -2.99B | -877.01M | -1.9B | -2.67B | -3.16B | -4.05B | -4.12B | -3.2B | -2.47B | -1.27B | 212.5M | 332.59M | 244.99M | 90.79M |
Deferred Income Tax | -6.78M | -6.78M | 1.01B | 1.1B | 314.2M | 276.88M | -780.02M | -818.32M | -37.32M | n/a | -3.49B | -3.69B | -3.76B | -3.79B | -260.81M | -63.61M | 8.09M |
Change in Working Capital | 598.81M | 1.24B | 1.16B | 2.44B | 5.75B | 5.57B | 4.91B | 7.16B | 4.07B | 4.52B | 4.53B | -1.46B | -8.31B | -10.73B | -9.4B | -6.31B | -2B |
Operating Cash Flow | -240.14M | 221.39M | 1.56B | 2.99B | 5.73B | 5.37B | 5.35B | 9.32B | 8.85B | 13.58B | 12.55B | 9.27B | 5.25B | 889.7M | 1.34B | -354.84M | -270.04M |
Capital Expenditures | -932.66M | -452.27M | -551.37M | -620.94M | -788.41M | -705.5M | -659.8M | -591.2M | -357.3M | -363.3M | -272.2M | -230.9M | -185.6M | -154M | -140.13M | -119.14M | -106.23M |
Cash Acquisitions | -77.27M | 1.23M | 4.75M | -332.44M | -332.64M | -332.64M | -336.71M | 621.35K | 17.91M | 17.91M | -3.07M | -3.31M | -20.3M | -19.37M | -60.11M | -60.31M | -53.21M |
Purchase of Investments | -9.92B | -12.34B | -13.99B | -11.83B | -11.37B | -7.13B | -3.42B | -2.68B | -701.4M | -47.8M | -441.98M | -807.88M | -804.88M | -777.88M | -367M | n/a | n/a |
Sales Maturities Of Investments | 12.41B | 10.7B | 9.12B | 6.38B | 4.02B | 1.28B | 89.61M | -19.33M | -28.83M | 346.37M | 353.97M | 365.71M | 375.2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -741.34M | -2.42B | -1.28B | -1.39B | -3.46B | -1.9B | -3B | -2.9B | -678.69M | 343.01M | -57.29M | -68.8M | -60.7M | -391.3M | 2.63M | 1.43M | -967K |
Investing Cash Flow | 1.48B | -2.09B | -5.39B | -6.48B | -8.54B | -6.95B | -4.42B | -3.27B | -1.06B | -35.3M | -341.2M | -299M | -250.4M | -566.1M | -199.04M | -178.24M | -158.24M |
Debt Repayment | -13.82M | -7.82M | -19.91M | -19.9M | -29.3M | -30.8M | -27.7M | -26.68M | -27.58M | -48.48M | -88.38M | -94.7M | -92.4M | -66.7M | 25.61M | 128.81M | 135.21M |
Common Stock Repurchased | n/a | n/a | -800K | -302.5M | -456.5M | -738.5M | -793.4M | -1.14B | -1.27B | -986.4M | -930.7M | -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 | -9.8M | -24.96M | -509.26M | -509.26M | -499.45M | -484.3M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -38.08M | -38.13M | -42.94M | -44.35M | -21.45M | -21.4M | -9.3M | -10.62M | -10.62M | -10.62M | -10.62M | n/a | n/a | n/a | 72.89M | 72.89M | 72.89M |
Financial Cash Flow | -52.06M | -46.1M | -51.7M | -354.8M | -495.15M | -778.6M | -830.4M | -1.17B | -1.79B | -1.42B | -1.4B | -755.4M | 179M | 94.2M | 259.4M | 894.9M | 888.2M |
Net Cash Flow | 1.21B | -1.91B | -3.87B | -3.79B | -3.17B | -2.21B | 72.1M | 4.83B | 5.98B | 12.18B | 11.03B | 8.42B | 5.27B | 482.5M | 1.4B | 341.15M | 439.95M |
Free Cash Flow | -1.15B | -210.02M | 1.01B | 2.36B | 4.94B | 4.67B | 4.69B | 8.73B | 8.49B | 13.21B | 12.28B | 9.04B | 5.07B | 735.7M | 1.2B | -473.97M | -376.27M |