BioNTech SE
BNTX
NASDAQ. Currency in USD
168.56 -6.69 ( -3.82% )
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| Date | 2021 | 2020 | 2019 | 2018 |
| Operating Cash Flow | 889.70M | -13.47M | -198.54M | -58.18M |
| Payments For Operating Activities | - | - | - | - |
| Proceeds From Operating Activities | 889.70M | -13.47M | -198.54M | -58.18M |
| Change In Operating Liabilities | - | - | - | - |
| Change In Operating Assets | - | - | - | - |
| Depreciation Depletion And Amortization | 75.20M | 38.74M | 33.90M | 21.98M |
| Capital Expenditures | 154.00M | 85.45M | 71.08M | 67.85M |
| Change In Receivables | - | - | 0 | 0 |
| Change In Inventory | -438.40M | -49.79M | -5.80M | -1.25M |
| Profit (or loss) | - | - | - | - |
| Cash Flow From Investment | -566.10M | -144.85M | -77.11M | -66.45M |
| Cash Flow From Financing | 94.20M | 894.73M | 383.29M | 365.18M |
| Proceeds From Repayments Of Short Term Debt | - | - | - | - |
| Payments For Repurchase Of Common Stock | - | - | - | - |
| Payments For Repurchase Of Equity | - | - | - | - |
| Payments For Repurchase Of Preferred Stock | - | - | - | - |
| Dividend Payout | - | - | 0 | 0 |
| Dividend Payout Common Stock | - | - | 0 | 0 |
| Dividend Payout Preferred Stock | - | - | - | - |
| Proceeds From Issuance Of Common Stock | - | - | 375.35M | 361.73M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities | - | - | - | - |
| Proceeds From Issuance Of Preferred Stock | - | - | - | - |
| Proceeds From Repurchase Of Equity | - | - | 375.35M | 361.73M |
| Proceeds From Sale Of Treasury Stock | - | - | - | - |
| Change In Cash And Cash Equivalents | - | - | 0 | 0 |
| Change In Exchange Rate | - | - | 0 | 0 |
| Free Cash Flow | 735.70M | -98.92M | -269.62M | -126.03M |