MorphoSys AG Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	943.55	1,152	-638.79	2,033	407.5	Upgrade
Depreciation & Amortization	7.39	11.35	2.37	3.39	1.87	Upgrade
Other Amortization	10.25	10.58	5.39	3.64	-	Upgrade
Gain (Loss) on Sale of Assets	16.63	149.83	8.23	15.94	-	Upgrade
Asset Writedown	-164.23	-550.9	1,607	-1,168	-	Upgrade
Stock-Based Compensation	18.46	8	7.19	27.57	-	Upgrade
Change in Accounts Receivable	66.46	-118.96	-43.75	0.25	-	Upgrade
Change in Accounts Payable	-148.34	744.79	40.81	-69.2	-	Upgrade
Change in Other Net Operating Assets	-14.68	-451.56	-114.6	-215.76	-	Upgrade
Other Operating Activities	219.16	366.35	367.82	326.31	431.43	Upgrade
Operating Cash Flow	968.29	1,123	1,486	799.92	840.8	Upgrade
Operating Cash Flow Growth	-13.81%	-24.39%	85.76%	-4.86%	7.01%	Upgrade
Acquisition of Real Estate Assets	-1,643	-3,487	-2,313	-4,656	-3,394	Upgrade
Sale of Real Estate Assets	2,000	2,933	151.17	104.67	526.07	Upgrade
Net Sale / Acq. of Real Estate Assets	357.21	-553.83	-2,162	-4,551	-2,867	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	15.99	Upgrade
Other Investing Activities	-	-	-	61.73	-	Upgrade
Investing Cash Flow	357.21	-553.08	-2,160	-4,489	-2,851	Upgrade
Long-Term Debt Issued	8,154	13,522	9,101	4,782	4,447	Upgrade
Long-Term Debt Repaid	-7,882	-12,398	-7,222	-2,571	-2,138	Upgrade
Net Debt Issued (Repaid)	271.32	1,125	1,880	2,211	2,309	Upgrade
Issuance of Common Stock	696.13	-	27.1	2,654	1,227	Upgrade
Repurchase of Common Stock	-	-81.11	-73.82	-	-	Upgrade
Common Dividends Paid	-1,269	-1,404	-1,517	-1,228	-919.69	Upgrade
Other Financing Activities	0.32	-0.28	-	-12.44	-5.88	Upgrade
Foreign Exchange Rate Adjustments	9.32	25.99	45.41	22.84	-41.17	Upgrade
Net Cash Flow	1,034	235.56	-312.45	-42.17	558.59	Upgrade
Cash Interest Paid	821.02	642.42	310.97	99.81	110.46	Upgrade
Cash Income Tax Paid	7.86	2.38	102.71	50.03	5.29	Upgrade
Levered Free Cash Flow	1,271	790.24	-937.25	225.86	233.95	Upgrade
Unlevered Free Cash Flow	1,722	1,126	-794.09	238.17	249.29	Upgrade
Change in Working Capital	-82.92	-23.49	126.95	-441.27	-	Upgrade

Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.