BIONTECH SE-ADR (BNTX)
US09075V1026 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.19B | 12.95B | 15.05B | -146.00M | -179.00M | |||
| Depreciation Amortization | 183.40M | 123.00M | 75.00M | 39.00M | 34.00M | |||
| Change In Working Capital | 4.58B | 252.00M | -14.20B | -95.00M | -84.00M | |||
| Interest Paid | 5.40M | 22.00M | 12.00M | 4.00M | 2.00M | |||
| Taxes Paid | 482.90M | 4.22B | 3.46B | 0.00 | 0.00 | |||
| Other non cash items | -576.60M | 248.00M | -33.00M | 188.00M | 31.00M | |||
| OPERATING CASH FLOW | 5.37B | 13.58B | 890.00M | -13.00M | -199.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -705.50M | -363.00M | -154.00M | -85.00M | -71.00M | |||
| Other Investing Activity | -6.25B | 328.00M | -412.00M | -59.00M | -6.00M | |||
| INVESTING CASH FLOW | -6.95B | -35.00M | -566.00M | -145.00M | -77.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.10M | -59.00M | -67.00M | 142.00M | 8.00M | |||
| Stock Issued/Repurchased | -738.50M | -876.00M | 161.00M | 753.00M | 375.00M | |||
| Dividend Paid | 0.00 | -484.00M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -778.60M | -1.42B | 94.00M | 895.00M | 383.00M | |||
| Exchange Rate Effect | 150.30M | 60.00M | 65.00M | -45.00M | 0.00 | |||
| CHANGE IN CASH | -2.21B | 12.18B | 483.00M | 692.00M | 107.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.37B | 13.58B | 890.00M | -13.00M | -199.00M | |||
| Capital Expenditure | -705.50M | -363.00M | -154.00M | -85.00M | -71.00M | |||
| FREE CASH FLOW | 4.67B | 13.21B | 736.00M | -98.00M | -270.00M | |||
All data in EUR