BNTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-03-27 | 2022-11-07 |
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| Net Income/Starting Line | 663200000 | 227400000 | -412200000 | 707700000 | 3172600000 | 2444100000 |
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| Cash From Operating Activities | 850900000 | 811200000 | 4386700000 | -677400000 | 829200000 | 4778900000 |
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| Depreciation and Amortization | 78800000 | 41300000 | 31900000 | 31400000 | 29000000 | 33500000 |
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| Deferred Income Tax | 1056900000 | 38300000 | -781000000 | -37321978 | 0 | 0 |
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| Stock Based Compensation | 14200000 | 15500000 | 13100000 | 8600000 | 26900000 | 61400000 |
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| Other Non-Cash Items | -158400000 | -150700000 | -156600000 | -1435478022 | -925600000 | -642600000 |
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| Changes in Working Capital | -803800000 | 639400000 | 5691500000 | 47700000 | -1466200000 | 2884200000 |
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| Accounts Receivable | -1324288049 | 631200000 | 5099099808 | 893800000 | -646800000 | 2245400000 |
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| Inventory | 58000000 | 33200000 | -24800000 | 15500000 | -144800000 | 72900000 |
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| Accounts Payable | 412800000 | -25000000 | 592700000 | -861600000 | -674600000 | 565900000 |
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| Deferred Revenue | 49688049 | 0 | 24500192 | 0 | -50480863 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 50480863 | 0 |
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| Cash From Investing Activities | -2695100000 | -1232200000 | -2291800000 | -735400000 | -161000000 | -83300000 |
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| Investments in Property Plant and Equipment | -190200000 | -151200000 | -309300000 | -54800000 | -144500000 | -82600000 |
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| Payments for Acquisitions | 4259754 | -336900000 | 0 | 0 | 186811 | 434540 |
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| Purchases of Securities | -3721200000 | -744100000 | -1982500000 | -680600000 | -16700000 | -1100000 |
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| Proceeds from Sales and Maturities of Securities | 1183495721 | 97200000 | 0 | 0 | -7593703 | -11740201 |
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| Other Investing Activities | 28544525 | -97200000 | -2224600000 | -690200000 | 7606892 | 11705661 |
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| Cash From Financing Activities | -12900000 | -311000000 | -163400000 | -291300000 | -64700000 | -653400000 |
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| Debt Repayment | -12300000 | -9400000 | -9400000 | -9300000 | -9200000 | -10000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | -110500000 | -3457602 |
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| Common Stock Repurchased | -800000 | -301700000 | -154000000 | -282000000 | -55700000 | -643800000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | -9801787 | -15153996 |
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| Other Financing Activities | 200000 | 100000 | -163400000 | -291300000 | 120501787 | 19011598 |
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| Effect of Forex Changes on Cash | 25000000 | 61200000 | 91200000 | -27100000 | -152100000 | 46700000 |
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| Net Change in Cash | -1832100000 | -670800000 | 2022700000 | -1731200000 | 451400000 | 4088900000 |
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| Cash at Beginning of Period | 13495800000 | 14166600000 | 12143900000 | 13875100000 | 13423700000 | 9334800000 |
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| Cash at End of Period | 11663700000 | 13495800000 | 14166600000 | 12143900000 | 13875100000 | 13423700000 |
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| Free Cash Flow | 660700000 | 660000000 | 4077400000 | -732200000 | 684700000 | 4696300000 |
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| Operating Cash Flow | 850900000 | 811200000 | 4386700000 | -677400000 | 829200000 | 4778900000 |
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| Capital Expenditure | -190200000 | -151200000 | -309300000 | -54800000 | -144500000 | -82600000 |
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