← BioNTech SE
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income | — | — | — | — | — | $9.4b | $930.3m | ($665.3m) | ($1.1b) | |
| Net Income From Continuing Operations | — | — | — | — | — | $13.0b | $1.2b | ($677.7m) | ($1.1b) | |
| Depreciation, amortization and impairment of property, plant, equipment, intangible assets and right-of-use assets | $10.5m | $22.0m | $33.9m | $38.7m | $75.2m | $123.3m | $183.4m | $298.0m | $382.8m | |
| Amortization Cash Flow | — | — | — | — | $16.8m | $22.0m | $40.5m | — | — | |
| Amortization Of Intangibles | — | — | — | — | $16.8m | $22.0m | $40.5m | — | — | |
| Depreciation | — | — | — | — | — | $123.3m | $183.4m | $298.0m | $382.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | $123.3m | $183.4m | $298.0m | $382.8m | |
| Adjustments For Share-Based Payments | — | $7.6m | $30.2m | $32.1m | $80.5m | $108.6m | $51.4m | $100.9m | $106.2m | |
| Share-based payment expenses | $5.9m | $7.6m | $30.2m | $32.1m | $80.5m | $108.6m | $51.4m | $100.9m | $106.2m | |
| Share-based payments | — | — | — | $0 | ($13.4m) | ($51.8m) | ($766.2m) | ($154.5m) | ($25.3m) | |
| Additional Financial Items | ||||||||||
| Adjustments For Current Tax Of Prior Period | — | — | $316k | $326k | ($2.9m) | ($31.5m) | $5.5m | $0 | ($9.8m) | |
| Adjustments For Finance Costs | — | $48k | $326k | $20.3m | $305.2m | $18.9m | $7.9m | $27.4m | $21.4m | |
| Adjustments For Finance Income | — | $2.0m | $1.8m | $1.6m | $1.5m | $265.3m | $519.6m | $648.5m | $423.9m | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | $459k | $70k | $41.3m | ($387.5m) | $625.5m | ($298.0m) | ($109.5m) | ($6.6m) | |
| General And Administrative Expense | — | $26.3m | $45.5m | $94.0m | $285.8m | $484.7m | $495.0m | $531.1m | $514.4m | |
| Goodwill | — | — | — | $53.7m | $57.8m | $61.2m | $362.5m | $380.6m | $367.9m | |
| Interest Received Classified As Operating Activities | — | $2.0m | $1.3m | $1.4m | $1.2m | $29.3m | $258.2m | $474.9m | $337.0m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | $2.1m | $3.1m | $12.7m | $14.1m | $41.1m | $40.3m | $43.6m | $39.6m | |
| Proceeds From Borrowings Classified As Financing Activities | — | $5.6m | $11.0m | $156.0m | $0 | $800k | $300k | $0 | $6.7m | |
| Proceeds From Issuing Shares | — | $361.7m | $375.4m | $753.0m | $160.9m | $110.5m | $0 | $0 | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | $37.3m | $32.5m | — | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | $1.6m | $52.6m | $18.8m | $100k | $2.3m | $18.0m | |
| Net profit / (loss) | ($86.0m) | ($48.3m) | ($179.2m) | $15.2m | $10.3b | $9.4b | $930.3m | ($665.3m) | ($1.1b) | |
| Income taxes | $45k | $600k | ($268k) | ($161.0m) | $4.8b | $3.5b | $255.8m | ($12.4m) | $85.3m | |
| Profit / (Loss) before tax | ($85.9m) | ($47.7m) | ($179.4m) | ($145.8m) | $15.0b | $13.0b | $1.2b | ($677.7m) | ($1.1b) | |
| Net foreign exchange differences | $24.8m | $459k | $70k | $41.3m | ($387.5m) | $625.5m | ($298.0m) | ($109.5m) | ($6.6m) | |
| Finance income excluding foreign exchange differences | ($2.1m) | ($2.0m) | ($1.8m) | ($1.6m) | ($1.5m) | ($265.3m) | ($519.6m) | ($648.5m) | ($423.9m) | |
| Finance expense excluding foreign exchange differences | $53k | $48k | $326k | $20.3m | $305.2m | $18.9m | $7.9m | $27.4m | $21.4m | |
| Government grants | — | — | $0 | $92.0m | ($89.0m) | $300k | $2.4m | ($31.5m) | ($63.0m) | |
| Other non-cash (income) / loss | — | — | $0 | $1.7m | ($2.2m) | $0 | $0 | $0 | $585.4m | |
| Unrealized (gain) / loss on derivative instruments at fair value through profit or loss | — | — | $0 | $0 | $57.3m | ($241.0m) | $175.5m | $4.6m | ($10.4m) | |
| Decrease in trade and other receivables, contract assets and other assets | — | — | $2.9m | ($247.9m) | ($11.8b) | $4.4b | $5.4b | $387.7m | $1.1b | |
| Decrease in inventories | ($574k) | ($1.3m) | ($5.8m) | ($49.8m) | ($438.4m) | $62.9m | $81.9m | $74.5m | $177.9m | |
| (Decrease) / Increase in trade payables, other financial liabilities, other liabilities, contract liabilities, refund liabilities and provisions | — | ($21.1m) | ($80.6m) | $204.6m | $1.5b | $85.7m | $118.9m | $758.4m | ($723.8m) | |
| Government Grants Received | — | — | — | — | — | $0 | $0 | $106.0m | $75.1m | |
| Purchase of intangible assets | — | — | ($32.5m) | ($19.4m) | ($26.5m) | ($34.1m) | ($455.4m) | ($165.8m) | ($573.9m) | |
| Investment in other financial assets | — | — | — | — | ($19.5m) | ($47.8m) | ($7.1b) | ($12.4b) | ($11.4b) | |
| Proceeds from maturity of other financial assets | — | — | — | $0 | ($375.2m) | $375.2m | $1.2b | $10.7b | $9.5b | |
| Proceeds from loans and borrowings | — | $5.6m | $11.0m | $156.0m | $0 | $800k | $300k | $0 | $6.7m | |
| Repayment of loans and borrowings | — | — | $0 | ($1.6m) | ($52.6m) | ($18.8m) | ($100k) | ($2.3m) | ($18.0m) | |
| Payments related to lease liabilities | ($1.6m) | ($2.1m) | ($3.1m) | ($12.7m) | ($14.1m) | ($41.1m) | ($40.3m) | ($43.6m) | ($39.6m) | |
| Share repurchase program | — | — | — | $0 | $0 | ($986.4m) | ($738.5m) | $0 | $0 | |
| Transaction costs related to issuance of share capital | — | — | — | — | — | — | $0 | $0 | ($2.0m) | |
| Beginning Cash Position | — | — | — | — | — | $1.7b | $13.9b | $11.7b | $9.8b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($1.4b) | ($778.6m) | ($45.9m) | ($52.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($35.3m) | ($7.0b) | ($2.1b) | ($2.5b) | |
| Change In Account Payable | — | — | — | — | — | $85.7m | $118.9m | $758.4m | ($723.8m) | |
| Change In Inventory | — | — | — | — | — | $62.9m | $81.9m | $74.5m | $177.9m | |
| Change In Payable | — | — | — | — | — | $85.7m | $118.9m | $758.4m | ($723.8m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | $85.7m | $118.9m | $758.4m | ($723.8m) | |
| Change In Receivables | — | — | — | — | — | $4.4b | $5.4b | $387.7m | $1.1b | |
| Change In Working Capital | — | — | — | — | — | $4.5b | $5.6b | $1.2b | $537.8m | |
| Changes In Account Receivables | — | — | — | — | ($11.8b) | $4.4b | — | — | — | |
| Changes In Cash | — | — | — | — | — | $12.1b | ($2.4b) | ($1.9b) | ($2.1b) | |
| End Cash Position | — | — | — | — | — | $13.9b | $11.7b | $9.8b | $7.7b | |
| Financing Cash Flow | — | — | — | — | — | ($1.4b) | ($778.6m) | ($45.9m) | ($52.9m) | |
| Free Cash Flow | — | — | — | — | — | $13.2b | $4.7b | ($244.6m) | ($293.0m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($241.0m) | $175.5m | $4.6m | ($10.4m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $600k | $3.8m | ($300k) | ($2.5m) | |
| Interest Received CFO | — | — | — | — | — | $29.3m | $258.2m | $474.9m | $337.0m | |
| Investing Cash Flow | — | — | — | — | — | ($35.3m) | ($7.0b) | ($2.1b) | ($2.5b) | |
| Issuance Of Capital Stock | — | — | — | — | $160.9m | $110.5m | $0 | $0 | — | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | ($336.9m) | $0 | $186.3m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | $625.5m | ($298.0m) | ($109.5m) | ($6.6m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($34.1m) | ($455.4m) | ($165.8m) | ($573.9m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($328.6m) | ($250.1m) | ($285.3m) | ($170.6m) | |
| Operating Gains Losses | — | — | — | — | — | $385.1m | ($118.7m) | ($105.2m) | ($19.5m) | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | ($500k) | $164.8m | $2.8m | $5.9m | |
| Other Non Cash Items | — | — | — | — | — | ($297.9m) | ($1.3b) | ($701.1m) | $169.7m | |
| Purchase Of Business | — | — | — | — | ($20.8m) | $0 | ($336.9m) | $0 | — | |
| Purchase Of Intangibles | — | — | — | — | — | ($34.1m) | ($455.4m) | ($165.8m) | ($573.9m) | |
| Purchase Of PPE | — | — | — | — | — | ($329.2m) | ($250.1m) | ($286.5m) | ($175.1m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($986.4m) | ($738.5m) | $0 | $0 | |
| Sale Of Business | — | — | — | — | — | $0 | — | — | $186.3m | |
| Sale Of PPE | — | — | — | — | $3.4m | $600k | — | $1.2m | $4.5m | |
| Stock Based Compensation | — | — | — | — | — | $108.6m | $51.4m | $100.9m | $106.2m | |
| Profit or Loss | — | ($48.3m) | ($179.2m) | $15.2m | $10.3b | $9.4b | $930.3m | ($665.3m) | ($1.1b) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $5.2m | $705k | $21k | $1.2m | $3.4m | $600k | ($700k) | $1.2m | $4.5m | |
| Purchase of property, plant and equipment | ($24.3m) | ($29.9m) | ($38.6m) | ($66.0m) | ($127.5m) | ($329.2m) | ($249.4m) | ($286.5m) | ($175.1m) | |
| Acquisition of subsidiaries and businesses, net of cash acquired | — | — | ($6.1m) | ($60.6m) | ($20.8m) | $0 | ($336.9m) | $0 | $186.3m | |
| Net Investment Purchase And Sale | — | — | — | — | — | $327.4m | ($5.9b) | ($1.6b) | ($1.9b) | |
| Purchase Of Investment | — | — | — | — | — | ($47.8m) | ($7.1b) | ($12.4b) | ($11.4b) | |
| Sale Of Investment | — | — | — | — | — | $375.2m | $1.2b | $10.7b | $9.5b | |
| Net cash flows used in investing activities | ($52.5m) | ($66.5m) | ($77.1m) | ($144.8m) | ($566.1m) | ($35.3m) | ($7.0b) | ($2.1b) | ($2.5b) | |
| Cash flows from financing activities: | ||||||||||
| Issuance Of Debt | — | — | — | — | — | $800k | $300k | $0 | $6.7m | |
| Long Term Debt Issuance | — | — | — | — | — | $800k | $300k | $0 | $6.7m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($59.1m) | ($40.1m) | ($45.9m) | ($50.9m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($59.1m) | ($40.1m) | ($45.9m) | ($50.9m) | |
| Long Term Debt Payments | — | — | — | — | — | ($59.9m) | ($40.4m) | ($45.9m) | ($57.6m) | |
| Repayment Of Debt | — | — | — | — | — | ($59.9m) | ($40.4m) | ($45.9m) | ($57.6m) | |
| Common Stock Issuance | — | — | — | — | $160.9m | $110.5m | $0 | $0 | — | |
| Net Common Stock Issuance | — | — | — | — | — | ($875.9m) | ($738.5m) | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | ($986.4m) | ($738.5m) | $0 | $0 | |
| Dividends paid | — | — | — | — | — | $484 | — | — | — | |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | $484.3m | $0 | $0 | — | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | — | — | — | $486 | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | $0 | ($484.3m) | $0 | $0 | — | |
| Net cash flows used in financing activities | ($1.6m) | $365.2m | $383.3m | $894.7m | $94.2m | ($1.4b) | ($778.6m) | ($45.9m) | ($52.9m) | |
| Change in cash and cash equivalents resulting from exchange rate differences | ($24.8m) | ($459k) | $16k | ($45.3m) | $64.7m | $59.6m | ($14.5m) | $14.8m | ($27.0m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | $60.1m | ($14.5m) | $14.8m | ($27.0m) | |
| Net decrease in cash and cash equivalents | ($106.8m) | $239.8m | $107.6m | $736.4m | $417.8m | $12.1b | ($2.4b) | ($1.9b) | ($2.1b) | |
| Interest received and realized gains from cash and cash equivalents | $2.1m | $2.0m | $1.3m | $1.4m | $1.2m | $29.3m | $258.2m | $474.9m | $337.0m | |
| Change in cash and cash equivalents resulting from other valuation effects | — | — | — | — | $0 | ($500k) | $164.8m | $2.8m | $5.9m | |
| Cash and cash equivalents at the beginning of the period | $172.1m | $411.5m | $519.1m | $1.2b | $1.7b | $13.9b | $11.7b | $9.8b | $7.7b | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | $12.1b | ($2.4b) | ($1.9b) | ($2.1b) | |
| Interest Paid Classified As Operating Activities | ($729k) | $1.8m | $2.0m | $3.6m | $12.2m | $21.5m | $5.4m | $13.5m | $11.0m | |
| Income Taxes Paid Refund Classified As Operating Activities | ($45k) | $304k | ($122k) | ($378k) | $3.5b | $4.2b | $482.9m | $389.2m | ($3.8m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.