Just Eat Takeaway.com N.V. (LON:JET)

MorphoSys AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,889	-1,846	-5,667	-1,031	-151	-121
Depreciation & Amortization	437	446	435	311	141	35
Other Amortization	153	153	131	78	31	-
Asset Writedown & Restructuring Costs	1,685	1,539	4,602	54	-	-
Loss (Gain) From Sale of Investments	-	-	275	-	-	-6
Loss (Gain) on Equity Investments	-	-	35	62	16	-
Stock-Based Compensation	144	145	166	76	23	3
Other Operating Activities	-258	-279	-108	-73	-17	43
Change in Accounts Receivable	-126	3	-126	5	-38	-8
Change in Inventory	11	18	-4	-17	-6	-
Change in Accounts Payable	107	-5	85	85	246	18
Change in Other Net Operating Assets	-2	-49	10	27	-68	-27
Operating Cash Flow	262	125	-166	-423	177	-63
Capital Expenditures	-47	-45	-108	-98	-27	-8
Cash Acquisitions	-	-	3	128	113	-489
Sale (Purchase) of Intangibles	-116	-107	-93	-53	-16	-1
Investment in Securities	17	17	1,412	-83	-55	-1
Other Investing Activities	1	-1	-	-	-	-
Investing Cash Flow	-145	-136	1,214	-106	15	-497
Long-Term Debt Issued	-	-	-	1,409	434	265
Total Debt Issued	-	-	-	1,409	434	265
Long-Term Debt Repaid	-	-65	-354	-37	-505	-158
Total Debt Repaid	-322	-65	-354	-37	-505	-158
Net Debt Issued (Repaid)	-322	-65	-354	1,372	-71	107
Issuance of Common Stock	-	-	5	4	400	431
Repurchase of Common Stock	-247	-213	-15	-16	-	-
Other Financing Activities	-1	-	-1	-48	-37	-18
Financing Cash Flow	-570	-278	-365	1,312	292	520
Foreign Exchange Rate Adjustments	3	-6	17	8	-5	-
Net Cash Flow	-450	-295	700	791	479	-40
Free Cash Flow	215	80	-274	-521	150	-71
Free Cash Flow Margin	4.17%	1.55%	-4.93%	-11.59%	7.35%	-17.07%
Free Cash Flow Per Share	1.04	0.38	-1.28	-2.83	1.07	-1.22
Cash Interest Paid	50	52	48	-	14	7
Cash Income Tax Paid	52	93	5	-	33	3
Levered Free Cash Flow	262.88	138.75	101.75	-86.63	408.38	34.37
Unlevered Free Cash Flow	316	200	154.88	-39.13	424	42.49

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