Tobii AB (publ) (LON:0R6W)

MorphoSys AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20	-177	-199	-100	3,147	-134
Depreciation & Amortization	86	67	43	35	-14	-21
Other Amortization	101	101	115	113	174	154
Other Operating Activities	27	47	4	-7	-3,341	-114
Change in Accounts Receivable	57	57	25	6	-92	95
Change in Inventory	-6	-6	-5	-9	-7	-15
Change in Other Net Operating Assets	-69	-82	112	99	110	-4
Operating Cash Flow	216	7	95	136	31	186
Operating Cash Flow Growth	-	-92.63%	-30.15%	338.71%	-83.33%	-
Capital Expenditures	81	-2	-12	-2	-6	-7
Cash Acquisitions	-	-4	-15	-	-172	-
Divestitures	-	-	-	-	-	105
Sale (Purchase) of Intangibles	-351	-351	-202	-172	-123	-88
Investment in Securities	-	-	-	5	-	4
Other Investing Activities	1	1	-	-	-114	-105
Investing Cash Flow	-269	-356	-229	-169	-415	-91
Long-Term Debt Issued	-	-	-	-	-	171
Long-Term Debt Repaid	-	-38	-30	-28	-475	-19
Net Debt Issued (Repaid)	-33	-38	-30	-28	-475	152
Issuance of Common Stock	-	267	-	21	336	4
Other Financing Activities	-3	-3	1	-1	545	-7
Financing Cash Flow	-36	226	-29	-8	406	149
Foreign Exchange Rate Adjustments	-5	3	-3	5	7	-16
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-3
Net Cash Flow	-94	-120	-166	-36	28	225
Free Cash Flow	297	5	83	134	25	179
Free Cash Flow Growth	-	-93.98%	-38.06%	436.00%	-86.03%	-
Free Cash Flow Margin	30.40%	0.58%	10.95%	17.27%	4.06%	30.97%
Free Cash Flow Per Share	1.27	0.03	0.78	1.27	0.25	1.81
Cash Interest Paid	-	-	-	-	19	21
Cash Income Tax Paid	5	6	3	1	1	6
Levered Free Cash Flow	-130.18	-353.8	-44.45	-15.43	-150.65	110.6
Unlevered Free Cash Flow	-96.43	-320.05	-35.08	-11.68	-140.65	118.1
Change in Net Working Capital	58	69	-127	-94	57	-218.6

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.