Theseus Pharmaceuticals Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	882	912	736	755	638	560	Upgrade
Depreciation & Amortization	311	315	288	279	278	247	Upgrade
Loss (Gain) From Sale of Assets	7	3	-6	-5	-9	3	Upgrade
Asset Writedown & Restructuring Costs	42	42	161	8	9	10	Upgrade
Other Operating Activities	-120	-3	-122	47	-19	-18	Upgrade
Change in Accounts Receivable	-96	-219	-108	-288	-195	195	Upgrade
Change in Inventory	-29	-98	43	-395	-145	11	Upgrade
Change in Other Net Operating Assets	-245	279	-51	396	436	-24	Upgrade
Operating Cash Flow	752	1,231	941	797	993	984	Upgrade
Operating Cash Flow Growth	-39.21%	30.82%	18.07%	-19.74%	0.92%	-0.10%	Upgrade
Capital Expenditures	-480	-437	-517	-548	-413	-280	Upgrade
Sale of Property, Plant & Equipment	-26	22	16	29	45	8	Upgrade
Cash Acquisitions	-	-	-	-545	-	-	Upgrade
Divestitures	-	-	23	10	10	-	Upgrade
Investment in Securities	714	186	62	576	-548	-512	Upgrade
Other Investing Activities	91	103	75	76	61	53	Upgrade
Investing Cash Flow	299	-126	-341	-402	-845	-731	Upgrade
Long-Term Debt Issued	-	116	16	451	185	111	Upgrade
Total Debt Issued	81	116	16	451	185	111	Upgrade
Long-Term Debt Repaid	-	-344	-268	-515	-123	-238	Upgrade
Total Debt Repaid	-352	-344	-268	-515	-123	-238	Upgrade
Net Debt Issued (Repaid)	-271	-228	-252	-64	62	-127	Upgrade
Repurchase of Common Stock	-489	-501	-	-	-	-	Upgrade
Common Dividends Paid	-223	-227	-159	-159	-159	-159	Upgrade
Other Financing Activities	-44	-73	-81	-122	-44	-31	Upgrade
Financing Cash Flow	-1,027	-1,029	-492	-345	-141	-317	Upgrade
Foreign Exchange Rate Adjustments	-57	-2	-55	-6	24	-76	Upgrade
Net Cash Flow	-33	74	53	44	31	-140	Upgrade
Free Cash Flow	272	794	424	249	580	704	Upgrade
Free Cash Flow Growth	-64.86%	87.26%	70.28%	-57.07%	-17.61%	5.87%	Upgrade
Free Cash Flow Margin	2.76%	8.06%	4.49%	2.83%	7.61%	10.02%	Upgrade
Free Cash Flow Per Share	1.22	3.53	1.87	1.10	2.56	3.10	Upgrade
Cash Interest Paid	21	30	19	15	12	9	Upgrade
Cash Income Tax Paid	432	404	464	312	305	291	Upgrade
Levered Free Cash Flow	20.88	532.38	327.75	159.88	699.75	853.63	Upgrade
Unlevered Free Cash Flow	47.13	560.5	344	169.88	708.5	861.75	Upgrade
Change in Net Working Capital	632	165	167	323	-231	-321	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.