BioNTech SE (BNTX) quarterly cash flow statement — complete operating, investing & financing history
BioNTech SE (BNTX) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -129.8M | 10.98M | -427.92M | 299.18M | 854.59M | 132.14M | -821.66M | -501.21M | -687.85M | 1.76B | -344.38M | 850.76M | 811.2M | 4.39B | -677.4M | 829.2M | 4.78B | 3.92B | 4.05B | -199.5M |
| Operating CF Margin % | -10.07% | 10.4% | -356.48% | 33.28% | 56.26% | 50.67% | -449.48% | -42.12% | -55.26% | 1366.99% | -183.57% | 57.52% | 90.61% | 2615.8% | -53.05% | 19.38% | 138.07% | 122.61% | 63.54% | -3.61% |
| Operating CF Growth % | -115.19% | -91.69% | 47.92% | 159.69% | 224.24% | -92.49% | -138.59% | -158.91% | -184.79% | -59.89% | 49.16% | 2.6% | -83.03% | 11.93% | -116.73% | 515.64% | 218.42% | 4007.38% | 1401.06% | -180.04% |
| Net Income | 184.5M | -834.39M | -540.65M | -302.14M | -33.54M | -438.53M | -437.61M | 276.81M | 217.62M | -869.63M | -341.99M | 492.43M | 227.4M | -412.2M | 707.7M | 3.17B | 2.44B | 2.32B | 5.02B | 4.71B |
| Depreciation & Amortization | 332.3M | 266.1M | 123.29M | 163.25M | 124.2M | 51M | 42.8M | 165.4M | 44.4M | 49.9M | 41.57M | 84.74M | 41.3M | 31.9M | 31.4M | 29M | 33.5M | 33.2M | 27.6M | 26M |
| Stock-Based Compensation | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5M | 13.1M | 8.6M | 26.9M | 61.4M | 14.8M | 11.2M | 18.1M |
| Deferred Taxes | 65.2M | 0 | -39.03M | 67.52M | 61.37M | -22.98M | -33.99M | 45.47M | -56.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -78.6M | -27.82M | -38.83M | 585.86M | -27.86M | -27.48M | 45.5M | -243.51M | -170.47M | 24.8M | -285.45M | 2.05B | -112.4M | 49M | -1.47B | -933.1M | -644.3M | -1.05B | -1.5B | -3.5B |
| Working Capital Changes | -653.2M | 607.1M | 67.29M | -215.3M | 730.42M | 570.12M | -438.35M | -745.37M | -722.95M | 2.55B | 241.49M | -1.78B | 639.4M | 4.7B | 47.7M | -1.47B | 2.88B | 2.6B | 497.2M | -1.46B |
| Change in Receivables | -489.1M | 373.9M | 438.19M | 83.29M | 998.24M | -416.46M | 548.02M | -951.92M | -892.46M | 1.73B | 540.72M | -1.46B | 631.2M | 4.14B | 893.8M | -646.8M | 2.25B | 3.17B | -403.5M | -1.71B |
| Change in Inventory | 33.5M | 3.27M | 7.12M | 112.36M | 7.98M | 25.96M | 35.57M | 21.86M | 40.15M | 5.66M | 13.35M | 61.96M | 33.2M | -24.8M | 15.5M | -144.8M | 72.9M | 91.6M | 43.2M | -109.1M |
| Change in Payables | -197.6M | 229.92M | -378.02M | -410.96M | -275.8M | 960.62M | -1.02B | 184.69M | 129.36M | 823.29M | -312.58M | 447.44M | -25M | 592.7M | -861.6M | -674.6M | 565.9M | -663.1M | 857.5M | 362.2M |
| Cash from Investing | 807.7M | -103.88M | 2.69B | -2.63B | -995.85M | -26.67M | 1.31B | 649.24M | -162.62M | -248.84M | -2.5B | -2.84B | -1.23B | -2.29B | -735.4M | -161M | -83.3M | -78.4M | 287.4M | -466.9M |
| Capital Expenditures | -33.6M | -56.59M | -80.2M | -63.43M | -69.11M | 567.9M | -650.53M | -100.49M | -90.88M | -151.92M | -148.58M | 292.01M | -54M | -67.2M | -45.2M | -136.6M | -77.9M | -70.6M | -44.1M | -39.4M |
| CapEx % of Revenue | 2.61% | 53.59% | 66.81% | 7.06% | 4.55% | 217.75% | 355.87% | 8.44% | 7.3% | 118.04% | 79.2% | 19.74% | 6.03% | 40.07% | 3.54% | 3.19% | 2.25% | 2.21% | 0.69% | 0.71% |
| Acquisitions | -31.8M | 3.47M | 1.63M | 255.52M | 204.6K | -2.17M | -82.09M | 763.21K | 325.75K | 216.04K | 0 | 4.7M | -336.9M | 0 | 0 | 0 | 0 | 0 | 0 | -20.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -13.4M | 0 | 0 | 0 | 0 | -622.22M | 0 | 0 | 0 | 0 | 0 | -489.09M | -97.2M | -242.1M | -9.6M | -7.7M | -4.3M | -4.8M | -16.7M | -406.7M |
| Cash from Financing | -232.6M | -110.93M | 26.83M | -13.99M | -14.03M | -14.94M | -14.52M | -8.09M | -8.66M | -24.7M | -8.47M | -3.17M | -311M | -163.4M | -291.3M | -64.7M | -653.4M | -781.5M | 80.3M | -48.9M |
| Debt Issued (Net) | 41.7M | 32.69M | 38.93M | -1.88M | -1.68M | -4.18M | -4.74M | -9.02K | -7.81K | 0 | 0 | 214.79K | -9.3M | -9.4M | -9.3M | -9M | -9.6M | -10.3M | -30.2M | -48.9M |
| Equity Issued (Net) | -274.3M | -132.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.44M | -301.7M | -154M | -282M | -55.7M | -643.8M | -286.9M | 110.5M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484.3M | 0 | 0 |
| Share Repurchases | -274.3M | -132.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.44M | -301.7M | -154M | -282M | -55.7M | -643.8M | -286.9M | 0 | 0 |
| Other Financing | 0 | -11.54M | -12.1M | -12.11M | -12.35M | -10.76M | -9.79M | -8.08M | -8.66M | -24.7M | -8.47M | -12.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 459.8M | -275.66M | 2.12B | -2.42B | -195.7M | 1.05B | 893.28M | -633.09M | -379.69M | 1.43B | -3.19B | -1.4B | -670.8M | 2.02B | -1.73B | 451.4M | 4.09B | 3.17B | 4.47B | -700M |
| Free Cash Flow | -163.4M | -44.8M | -485.66M | 237.67M | 811.14M | 700.04M | -1.47B | -601.69M | -778.73M | 1.61B | -492.97M | 1.14B | 660M | 4.08B | -732.2M | 684.7M | 4.7B | 3.84B | 3.99B | -252.9M |
| FCF Margin % | -12.67% | -42.43% | -404.57% | 26.44% | 53.4% | 268.42% | -805.35% | -50.56% | -62.56% | 1248.94% | -262.78% | 77.27% | 73.72% | 2431.37% | -57.34% | 16% | 135.68% | 120.25% | 62.58% | -4.57% |
| FCF Growth % | -120.14% | -106.4% | 67.01% | 139.5% | 204.16% | -56.45% | -198.64% | -152.65% | -217.99% | -60.58% | 32.67% | 66.9% | -85.95% | 6.08% | -118.35% | 370.74% | 221.77% | 3047.62% | 1271.63% | -220.58% |
| FCF per Share | -0.65 | -0.18 | -1.92 | 0.97 | 3.39 | 2.90 | -6.13 | -2.50 | -3.18 | 6.76 | -2.05 | 4.74 | 2.75 | 17.01 | -2.99 | 2.78 | 18.37 | 14.83 | 15.36 | -0.97 |
| FCF Conversion (FCF/Net Income) | -0.70x | -0.01x | 0.79x | -0.99x | -29.78x | -0.34x | 1.98x | -1.93x | -3.47x | -2.18x | 1.09x | 1.86x | 5.05x | -23.04x | -1.35x | 0.36x | 2.68x | 2.34x | 1.10x | -0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -33.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |