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BioNTech SE (BNTX)

	Symbol	Exchange	Currency
	BNTX	NASDAQ	USD	Real-time
	BNTXN	BIVA	MXN	Delayed
	22UAy	Xetra	EUR	Delayed
	22UAy	Frankfurt	EUR	Delayed
	22UAy	TradeGate	EUR	Delayed
	BNTX	Vienna	EUR	Real-time

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99.25 +0.95 +0.97%

29/11 - Closed. Currency in USD ( Disclaimer )

After Hours

99.66

+0.41

+0.41%

22:22:48 - Real-time Data

Volume: 416,564
Bid/Ask: 99.35 / 101.94
Day's Range: 98.80 - 102.02

Type: Equity

Market: United States

BNTX Cash Flow Statement

BioNTech SE cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

160.6

-190.4

502.2

2278.7

Cash From Operating Activities

811.2

4386.7

-677.4

829.2

Depreciation/Depletion	41.3	31.9	31.4	7
Amortization	-	-	-	22
Deferred Taxes	-	-	-	-
Non-Cash Items	-30.1	-1146.3	-1258.7	-12.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10.2	437.3	844.9	1387.4
Cash Interest Paid	1.2	1.3	1.2	5
Changes in Working Capital	639.4	5691.5	47.7	-1466.2

Cash From Investing Activities

-1232.2

-2291.8

-735.4

-161

Capital Expenditures	-54	-67.2	-45.2	-136.6
Other Investing Cash Flow Items, Total	-1178.2	-2224.6	-690.2	-24.4

Cash From Financing Activities

-311

-163.4

-291.3

-64.7

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-301.7	-154	-282	-55.7
Issuance (Retirement) of Debt, Net	-9.3	-9.4	-9.3	-9

Foreign Exchange Effects

-18.3

-

-144.3

-519.7

Net Change in Cash

-670.8

2022.7

-1731.2

451.4

Beginning Cash Balance

14166.6

12143.9

13875.1

13423.7

Ending Cash Balance

13495.8

14166.6

12143.9

13875.1

Free Cash Flow

609.75

3577.32

-661.6

1166.84

Free Cash Flow Growth

-83.17

640.71

-156.7

-72.76

Free Cash Flow Yield

2.69

16.86

-2.64

1.96

* 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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Ali Atat Jan 21, 2022 7:09

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Financial figures state 12$ per share per sept quarter… Dec21 quarter 8$ per share per quarter… simple math shows this stock is worth at least 300$.

5 3

Ali Atat Jan 20, 2022 8:52

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Think long, this is 270Euro value stock

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Ali Atat Jan 19, 2022 8:25

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The drop in price has no logical explanation! This company is producing best vaccine that will long live with humanity. Its fair value today is 270 Euro! Investors are throwing away a good opportunity by selling!

5 1

Shums Cassim Nov 07, 2021 0:27

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Price crash due to fake news of Pfizer CEO arrest? Huge buy opportunity right now.

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Neja Abdualkerm Oct 23, 2021 18:11

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We are Habesha kemis traditional dresses shop

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Noel Tan Aug 23, 2021 13:02

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Big buy now!

1 2

Daniel Chang Aug 13, 2021 7:02

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Good news FDA had authorised extra dose vaccine!

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Bench Aug 13, 2021 7:02

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Not quite! Authorisation is restricted to the severely immunocompromised

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Cathy Huynh Aug 12, 2021 18:38

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Buy?

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Daniel Chang Aug 12, 2021 7:02

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3rd fose covid vaccine

3 0

Daniel Chang Aug 12, 2021 7:01

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latest news. FDA reported to give full approval of Pfizer covid vaccine by Labor Day.

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