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BioNTech SE (BNTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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161.03+3.53 (+2.24%)
At close: 04:00PM EDT
158.96 -2.07 (-1.29%)
Pre-Market: 05:46AM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
12,863,200
10,292,500
15,198
-179,056
-48,019
Depreciation & amortization
89,800
75,200
38,744
33,896
21,984
Stock based compensation
72,600
80,500
32,142
30,235
7,641
Change in working capital
-8,305,400
-10,730,400
-93,097
-83,436
-40,961
Accounts receivable
-10,111,100
-11,808,100
-247,886
2,939
-18,732
Inventory
-312,400
-438,400
-49,794
-5,798
-1,253
Accounts Payable
2,118,100
1,516,100
204,583
-80,577
-20,976
Other working capital
5,065,600
735,700
-98,920
-269,617
-126,034
Other non-cash items
25,400
212,500
114,475
262
-226
Net cash provided by operating activites
5,251,200
889,700
-13,474
-198,537
-58,180
Cash flows from investing activities
Investments in property, plant and equipment
-185,600
-154,000
-85,446
-71,080
-67,854
Acquisitions, net
-
-20,800
-60,643
-6,056
-
Purchases of investments
-421,700
-394,700
-
-
-
Other investing activites
-
-
-
-
1
Net cash used for investing activites
-250,400
-566,100
-144,848
-77,115
-67,148
Cash flows from financing activities
Debt repayment
-92,400
-66,700
-14,309
-3,061
-2,148
Common stock issued
271,400
160,900
753,007
375,351
361,725
Net cash used privided by (used for) financing activities
179,000
94,200
894,725
383,290
365,177
Net change in cash
5,179,800
417,800
736,403
107,638
239,848
Cash at beginning of period
891,500
1,210,200
519,149
411,495
172,106
Cash at end of period
6,071,300
1,692,700
1,210,209
519,149
411,495
Free Cash Flow
Operating Cash Flow
5,251,200
889,700
-13,474
-198,537
-58,180
Capital Expenditure
-185,600
-154,000
-85,446
-71,080
-67,854
Free Cash Flow
5,065,600
735,700
-98,920
-269,617
-126,034