BioNTech SE Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
5,371M
1,186M
183M
51M
-1,276M
5,575M
-6,955M
706M
-779M
0M
0 %
-739M
0M
0M
11,664M
-2,211M
13,875M
4,666M
13,577M
12,954M
123M
109M
-4,127M
4,519M
-35M
363M
-1,419M
484M
3.74 %
-986M
0M
1M
13,875M
12,182M
1,693M
13,214M
890M
15,046M
75M
81M
213M
-10,730M
-566M
154M
94M
0M
0 %
0M
-67M
-566M
1,693M
483M
1,210M
736M
-13M
-146M
39M
32M
114M
-93M
-145M
85M
895M
0M
-0 %
0M
142M
156M
1,210M
691M
519M
-99M
-199M
-179M
34M
30M
0M
-83M
-77M
71M
383M
0M
-0 %
375M
8M
11M
519M
108M
411M
-270M
-58M
-48M
22M
8M
0M
-41M
-67M
68M
365M
0M
-0 %
362M
3M
6M
411M
239M
172M
-126M
-53M
-86M
11M
6M
-1M
-8M
-53M
58M
-2M
0M
-0 %
0M
-2M
-53M
172M
-132M
304M
-110M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
851M
663M
79M
14M
-158M
-804M
-2,695M
190M
-13M
0M
0 %
-1M
0M
0M
11,664M
-1,832M
13,496M
661M
811M
227M
41M
16M
-151M
639M
-1,232M
151M
-311M
0M
0 %
-302M
-9M
0M
13,496M
-671M
14,167M
660M
4,387M
-412M
32M
13M
-157M
5,692M
-2,292M
309M
-163M
0M
-0 %
-154M
-9M
-2,292M
14,167M
2,023M
12,144M
4,077M
-677M
708M
31M
9M
-1,435M
48M
-735M
55M
-291M
0M
0 %
-282M
-9M
-735M
12,144M
-1,731M
13,875M
-732M
829M
3,173M
29M
19M
-926M
-1,466M
-161M
145M
-65M
10M
0.31 %
-56M
-9M
121M
13,875M
451M
13,424M
685M
4,779M
2,444M
34M
60M
-643M
2,884M
-83M
83M
-653M
15M
0.63 %
-644M
-10M
19M
13,424M
4,089M
9,335M
4,696M
3,919M
2,319M
33M
13M
-1,049M
2,603M
-3M
75M
-782M
484M
20.89 %
-287M
-10M
0M
9,335M
3,171M
6,164M
3,844M
4,050M
5,018M
28M
9M
-1,502M
497M
287M
61M
80M
484M
9.63 %
0M
-30M
287M
6,164M
4,471M
1,693M
3,989M
-200M
4,714M
26M
18M
-5M
-1,460M
-467M
53M
-49M
484M
10.25 %
0M
-49M
161M
1,693M
-700M
2,393M
-253M
1,501M
4,667M
20M
23M
86M
-3,099M
-41M
41M
-5M
484M
10.36 %
0M
-5M
-41M
2,393M
1,479M
914M
1,460M
-100M
4,023M
16M
22M
154M
-4,244M
-30M
30M
153M
0M
0 %
0M
-8M
-30M
914M
23M
892M
-130M
-311M
1,642M
13M
17M
-24M
-1,928M
-28M
29M
-5M
0M
0 %
0M
-5M
-28M
892M
-319M
1,210M
-341M
249M
206M
13M
8M
115M
-133M
-100M
40M
116M
0M
0 %
0M
43M
54M
1,210M
220M
990M
210M
-193M
-208M
9M
8M
-1M
-1M
-20M
20M
630M
0M
-0 %
680M
98M
100M
991M
418M
573M
-213M
-16M
-91M
9M
8M
0M
58M
-10M
17M
146M
0M
-0 %
148M
-2M
-10M
573M
121M
452M
-33M
-55M
-53M
9M
8M
0M
-18M
-15M
8M
2M
0M
-0 %
0M
2M
3M
452M
-68M
519M
-63M
-64M
-59M
10M
8M
0M
-23M
-10M
10M
130M
0M
-0 %
0M
2M
3M
519M
56M
463M
-73M
-49M
-30M
8M
4M
0M
-32M
-21M
21M
249M
0M
-0 %
0M
1M
2M
463M
178M
285M
-71M
-54M
-50M
8M
4M
0M
-17M
-13M
7M
4M
0M
-0 %
0M
1M
4M
285M
-63M
348M
-61M
-31M
-41M
7M
13M
0M
-11M
-33M
34M
1M
0M
-0 %
0M
1M
2M
348M
-63M
411M
-65M
-3M
-1M
8M
8M
0M
-18M
0M
21M
83M
0M
-0 %
362M
3M
3M
411M
58M
353M
-24M
14M
-23M
5M
0M
2M
30M
0M
7M
55M
0M
-0 %
0M
2M
3M
353M
60M
293M
8M
-70M
-23M
9M
0M
0M
0M
0M
40M
228M
0M
0 %
229M
0M
0M
293M
121M
0M
0M