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BioNTech SE (BNTX)

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87.01 -1.64    -1.85%
11/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
87.01
-0.00
-0.00%
7:00:06 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 536,356
  • Bid/Ask: 86.96 / 87.37
  • Day's Range: 86.81 - 89.64
BioNTech 87.01 -1.64 -1.85%

BNTX Cash Flow Statement

 
Featured here, the Cash Flow Statement for BioNTech SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 457.9 160.6 -190.4 502.2
Cash From Operating Activities 850.9 811.2 4386.7 -677.4
Depreciation/Depletion 38.3 41.3 31.9 31.4
Amortization 40.5 - - -
Deferred Taxes - - - -
Non-Cash Items 1118 -30.1 -1146.3 -1258.7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 10.2 437.3 844.9
Cash Interest Paid 1.7 1.2 1.3 1.2
Changes in Working Capital -803.8 639.4 5691.5 47.7
Cash From Investing Activities -2695.1 -1232.2 -2291.8 -735.4
Capital Expenditures -83.7 -54 -67.2 -45.2
Other Investing Cash Flow Items, Total -2611.4 -1178.2 -2224.6 -690.2
Cash From Financing Activities -12.9 -311 -163.4 -291.3
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0.8 -301.7 -154 -282
Issuance (Retirement) of Debt, Net -12.1 -9.3 -9.4 -9.3
Foreign Exchange Effects -60 -18.3 -45.4 -144.3
Net Change in Cash -1832.1 -670.8 2022.7 -1731.2
Beginning Cash Balance 13495.8 14166.6 12143.9 13875.1
Ending Cash Balance 11663.7 13495.8 14166.6 12143.9
Free Cash Flow 569.45 609.75 3622.22 -661.6
Free Cash Flow Growth -6.61 -83.17 647.49 -156.59
Free Cash Flow Yield 2.89 2.69 16.86 -2.64
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BNTX Comments

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Besim Ersan
Besim Ersan Apr 11, 2024 2:44AM ET
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Any news from anti-cancer works?..
Jeromy Pow
Jeromy Pow Sep 29, 2023 1:17PM ET
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hope BNTX will bring their anti-cancer pipeline of the future forward so this will go to moon again and beyond! I especially love the fact that they are developing something against lung cancer!
TheGlobe Trade
TheGlobe Trade Jun 27, 2023 3:31AM ET
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300% Gain from here Gauranteed
TheGlobe Trade
TheGlobe Trade Apr 27, 2023 9:47AM ET
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Thank you MM
TheGlobe Trade
TheGlobe Trade Apr 24, 2023 7:33AM ET
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Strong Buy. This is a steal!
Donavan Allen
Donavan Allen Mar 27, 2023 7:10AM ET
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How about those earnings?! 👀
Carlos GV
Carlos GV Feb 24, 2023 9:46AM ET
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sold this trash... bye bye
Jay Ow
Jay Ow Dec 07, 2022 6:53PM ET
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who want buy this can you tell me. So many court is coming. They will must pay a lot for deaths. Full twitter so whole world know
Alper Drn
Alper Drn Dec 07, 2022 6:53PM ET
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Will buy more..
cc cc
cc cc Dec 07, 2022 6:53PM ET
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They cant be sued. They had all emergency approval, meaning all goverments waived the right to sue. That was a free lunch for these companies...you have to sue the governments
Ying Yu
Ying Yu Nov 10, 2022 4:58AM ET
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The mRNA vaccine looks like a joke in the vaccine history. It couldn't stop COVID infection and spreading. Biden, Fauci, the head of CDC and The CEO of Pfizer were infected COVID virus after they got 4 shots of mRNA vaccine. Does mRNA vaccine can generate enough folded spike protein as antigen for Antigen presenting cells? Who knows? mRNA vaccine looks like generating shot term nonspecific immune response by its longer RNA chain.
murat ribar
murat ribar Nov 10, 2022 4:58AM ET
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You mean China is a big performer. Funny.
Jack Black
Jack Black Sep 14, 2022 5:03PM ET
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Anyone can recommend me some books to improve my operations? In particular on how to manage my capital. Thank you
 
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