BioNTech SE Cash Flow Statement 2018-2024 | BNTX

Fifteen years of historical annual cash flow statements for BioNTech SE (BNTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$1,284$13,648$17,801$-166.55$-200.97$-56.29
$198$130$88.97$44.26$37.96$25.96
$-1,453.31$206$-38.57$215$34.84$10.08
$-1,254.82$336$50.40$260$72.81$36.04
$5,816$4,604$-13,970.16$-283.16$3.29$-22.12
$88.64$66.27$-518.67$-56.88$-6.49$-1.48
$129$90.29$1,794$234$-90.25$-24.77
$0$0$0$0$0$0
$6,034$4,761$-12,695.14$-106.34$-93.45$-48.37
$5,813$14,305$1,053$-15.39$-222.36$-68.71
$-270.68$-346.21$-146.82$-74.01$-43.20$-35.30
$-492.88$-35.93$-31.35$-22.18$-36.39$-44.00
$-364.63$0$-24.61$-69.27$-6.78$0
$0$0$-443.90$0$0$0
$-6,398.67$345$-23.07$0$0$0
$-6,398.67$345$-466.97$0$0$0
$0$0$0$0$0$0
$-7,526.86$-37.19$-669.75$-165.46$-86.37$-79.30
$0.22$-18.96$-62.23$176$12.32$6.61
$-43.62$-43.30$-16.68$-14.56$-3.43$-2.54
$-43.40$-62.27$-78.91$162$8.89$4.08
$-799.28$-922.85$190$860$420$427
$-799.28$-922.85$190$860$420$427
$0$-510.26$0$0$0$0
$0$0$0$0$0$0
$-842.68$-1,495.38$111$1,022$429$431
$-2,393.40$12,835$571$789$121$283
$-773.63$59.84$95.24$36.72$33.86$9.02
$0$-510.26$0$0$0$0