BIONTECH SE-ADR (22UA.DE) Stock Cash Flow
FRA:22UA - Deutsche Boerse Ag - US09075V1026 - ADR - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -315.70M | 1.19B | 12.95B | 15.05B | -146.00M | |||
| Depreciation Amortization | 211.00M | 183.40M | 123.00M | 75.00M | 39.00M | |||
| Change In Working Capital | 2.02B | 4.58B | 252.00M | -14.20B | -95.00M | |||
| Interest Paid | 8.30M | 5.40M | 22.00M | 12.00M | 4.00M | |||
| Taxes Paid | -618.30M | 482.90M | 4.22B | 3.46B | 0.00 | |||
| Other non cash items | -389.20M | -576.60M | 248.00M | -33.00M | 188.00M | |||
| OPERATING CASH FLOW | 1.52B | 5.37B | 13.58B | 890.00M | -13.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -551.70M | -705.50M | -363.00M | -154.00M | -85.00M | |||
| Other Investing Activity | -4.83B | -6.25B | 328.00M | -412.00M | -59.00M | |||
| INVESTING CASH FLOW | -5.38B | -6.95B | -35.00M | -566.00M | -145.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.70M | -40.10M | -59.00M | -67.00M | 142.00M | |||
| Stock Issued/Repurchased | N/A | -738.50M | -876.00M | 161.00M | 753.00M | |||
| Dividend Paid | N/A | 0.00 | -484.00M | N/A | N/A | |||
| FINANCING CASH FLOW | -51.20M | -778.60M | -1.42B | 94.00M | 895.00M | |||
| Exchange Rate Effect | 41.70M | 150.30M | 60.00M | 65.00M | -45.00M | |||
| CHANGE IN CASH | -3.87B | -2.21B | 12.18B | 483.00M | 692.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.52B | 5.37B | 13.58B | 890.00M | -13.00M | |||
| Capital Expenditure | -551.70M | -705.50M | -363.00M | -154.00M | -85.00M | |||
| FREE CASH FLOW | 969.70M | 4.67B | 13.21B | 736.00M | -98.00M | |||
All data in EUR