BIONTECH SE-ADR (22UA.DE) Stock Cash Flow
FRA:22UA - US09075V1026 - ADR
97.2 EUR
+9.7 (+11.09%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -388.10M | -677.70M | 1.19B | 12.95B | 15.05B | |||
| Depreciation Amortization | 303.80M | 298.00M | 183.40M | 123.00M | 75.00M | |||
| Change In Working Capital | -1.26B | 1.14B | 4.58B | 252.00M | -14.20B | |||
| Interest Paid | 14.00M | 13.50M | 5.40M | 22.00M | 12.00M | |||
| Taxes Paid | 223.80M | 389.20M | 482.90M | 4.22B | 3.46B | |||
| Other non cash items | -393.70M | -550.90M | -576.60M | 248.00M | -33.00M | |||
| OPERATING CASH FLOW | -1.74B | 207.70M | 5.37B | 13.58B | 890.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -822.10M | -452.30M | -705.50M | -363.00M | -154.00M | |||
| Other Investing Activity | 2.47B | -1.63B | -6.25B | 328.00M | -412.00M | |||
| INVESTING CASH FLOW | 1.65B | -2.08B | -6.95B | -35.00M | -566.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.20M | -45.90M | -40.10M | -59.00M | -67.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -738.50M | -876.00M | 161.00M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -484.00M | N/A | |||
| FINANCING CASH FLOW | -42.20M | -45.90M | -778.60M | -1.42B | 94.00M | |||
| Exchange Rate Effect | 24.00M | 17.60M | 150.30M | 60.00M | 65.00M | |||
| CHANGE IN CASH | -107.80M | -1.90B | -2.21B | 12.18B | 483.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.74B | 207.70M | 5.37B | 13.58B | 890.00M | |||
| Capital Expenditure | -822.10M | -452.30M | -705.50M | -363.00M | -154.00M | |||
| FREE CASH FLOW | -2.56B | -244.60M | 4.67B | 13.21B | 736.00M | |||
All data in EUR