Contax Participações S.A. (BVMF:CTAX3)
Brazil · Delayed Price · Currency is BRL 1.040
+0.030 (2.97%)
At close: Aug 6, 2025
MorphoSys AG Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -312.19 | -140.76 | 589.95 | -455.24 | -136.28 | -214.69 | Upgrade |
Depreciation & Amortization | 29.89 | 49.81 | 69.64 | 81.48 | 79.2 | 91.96 | Upgrade |
Other Amortization | 13.14 | 10.7 | 30.76 | 30.44 | 30.45 | 30.74 | Upgrade |
Asset Writedown & Restructuring Costs | -37.23 | -37.23 | -734.57 | 5.02 | 7.36 | -3.71 | Upgrade |
Provision & Write-off of Bad Debts | 45.22 | 45.22 | 45.82 | 0.8 | 2.55 | -3.17 | Upgrade |
Other Operating Activities | 162.7 | -2.01 | 170.85 | 95.19 | 3.43 | -15.43 | Upgrade |
Change in Accounts Receivable | -22.37 | -9.64 | 42.27 | 17.68 | -5.27 | 33.35 | Upgrade |
Change in Accounts Payable | -2.71 | 3.31 | -101.07 | -113.36 | -29.6 | 22.71 | Upgrade |
Change in Income Taxes | 27.6 | 14.06 | -44.66 | 89.59 | 82.72 | 86.96 | Upgrade |
Change in Other Net Operating Assets | 104.88 | 76.42 | -106.3 | 360.73 | 10.41 | 21.7 | Upgrade |
Operating Cash Flow | 8.93 | 9.87 | -37.31 | 112.31 | 44.98 | 50.42 | Upgrade |
Operating Cash Flow Growth | - | - | - | 149.66% | -10.79% | 209.50% | Upgrade |
Capital Expenditures | -0 | -0.13 | - | -0.4 | -6.15 | -4.21 | Upgrade |
Sale of Property, Plant & Equipment | 4.13 | 4.13 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | 5.9 | - | - | 3.28 | Upgrade |
Investing Cash Flow | 4.12 | 4 | 5.9 | -0.4 | -6.15 | -0.94 | Upgrade |
Long-Term Debt Issued | - | 16.67 | 85.71 | 118.1 | 70.81 | 55.06 | Upgrade |
Long-Term Debt Repaid | - | -9.3 | -94.22 | -157.67 | -127.14 | -103.55 | Upgrade |
Net Debt Issued (Repaid) | 3.77 | 7.37 | -8.51 | -39.58 | -56.34 | -48.49 | Upgrade |
Common Dividends Paid | - | - | - | - | -9.49 | -3 | Upgrade |
Other Financing Activities | -12.13 | -12.13 | - | - | - | - | Upgrade |
Financing Cash Flow | -8.36 | -4.76 | -8.51 | -39.58 | -65.83 | -51.49 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.97 | Upgrade |
Net Cash Flow | 4.69 | 9.1 | -39.91 | 72.34 | -27 | -3.97 | Upgrade |
Free Cash Flow | 8.93 | 9.74 | -37.31 | 111.91 | 38.84 | 46.21 | Upgrade |
Free Cash Flow Growth | - | - | - | 188.16% | -15.95% | 378.33% | Upgrade |
Free Cash Flow Margin | 2.28% | 2.62% | -12.13% | 16.65% | 3.71% | 4.89% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.36 | -1.40 | 4.19 | 1.45 | 1.97 | Upgrade |
Cash Interest Paid | 12.13 | 12.13 | - | 47.42 | - | - | Upgrade |
Levered Free Cash Flow | 240.81 | 224.19 | -714.96 | 214.53 | 179.43 | 155.19 | Upgrade |
Unlevered Free Cash Flow | 258.15 | 240.48 | -707.89 | 251.88 | 218.6 | 222.87 | Upgrade |
Change in Net Working Capital | -242.25 | -200.58 | 670.87 | -252.14 | -150.22 | -173.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.