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XETRA - Delayed Quote EUR

BioNTech SE (22UA.DE)

102.10
-0.10
(-0.10%)
At close: April 25 at 5:35:49 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
207,700
207,700
5,371,400
13,577,400
889,700
Investing Cash Flow
-2,081,200
-2,081,200
-6,954,500
-35,300
-566,100
Financing Cash Flow
-45,900
-45,900
-778,600
-1,419,300
94,200
End Cash Position
9,761,900
9,761,900
11,663,700
13,875,100
1,692,700
Capital Expenditure
-452,300
-452,300
-705,500
-363,300
-154,000
Issuance of Capital Stock
--
--
--
110,500
160,900
Issuance of Debt
--
--
300
800
--
Repayment of Debt
-45,900
-45,900
-40,400
-59,900
-66,700
Repurchase of Capital Stock
--
--
-738,500
-986,400
--
Free Cash Flow
-244,600
-244,600
4,665,900
13,214,100
735,700
12/31/2021 - 11/6/2020

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