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	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	-710.8	-896	-6,285	-643.8	2,441	3,269	Upgrade
Depreciation & Amortization	133.6	127.1	314.1	321.7	96.4	90.2	Upgrade
Other Amortization	2.7	2.7	2.4	1.7	1.3	1.6	Upgrade
Gain (Loss) on Sale of Assets	-92.3	-120.8	-78.2	-140	-165.6	-182.2	Upgrade
Asset Writedown	1,572	1,572	10,993	2,226	-3,619	-3,719	Upgrade
Change in Other Net Operating Assets	436.9	332.1	-340.2	-106.6	51.2	-134.6	Upgrade
Other Operating Activities	1,244	1,385	-2,705	425.8	3,019	2,106	Upgrade
Operating Cash Flow	2,586	2,402	1,901	2,084	1,824	1,431	Upgrade
Operating Cash Flow Growth	28.98%	26.32%	-8.79%	14.28%	27.50%	-8.06%	Upgrade
Acquisition of Real Estate Assets	-1,927	-1,266	-1,104	-2,476	-1,957	-1,724	Upgrade
Sale of Real Estate Assets	2,164	1,398	588.4	3,034	1,085	587.4	Upgrade
Net Sale / Acq. of Real Estate Assets	236.8	132.4	-515.3	558.1	-872.3	-1,136	Upgrade
Cash Acquisition	-2.4	-2.4	-	-	-17,123	-330.3	Upgrade
Investment in Marketable & Equity Securities	-	-	-314	499.6	-912.8	-	Upgrade
Other Investing Activities	-136.9	-317.6	3.4	-119.5	-207.9	-263.3	Upgrade
Investing Cash Flow	97.1	-187.6	-825.9	938.2	-19,116	-1,730	Upgrade
Long-Term Debt Issued	-	2,944	4,310	6,803	23,945	4,189	Upgrade
Long-Term Debt Repaid	-	-3,255	-6,228	-8,582	-11,561	-3,745	Upgrade
Net Debt Issued (Repaid)	-447.3	-311.3	-1,918	-1,779	12,384	444	Upgrade
Issuance of Common Stock	-	-	-	-	8,081	1,003	Upgrade
Repurchase of Common Stock	-	-	-	-	-1,040	-40	Upgrade
Common Dividends Paid	-506.4	-506.4	-372.9	-672.3	-514.6	-520.8	Upgrade
Other Financing Activities	-1,020	-1,003	1,330	-693.8	-784.9	-483.6	Upgrade
Foreign Exchange Rate Adjustments	5.9	-3.4	2.1	-7.8	-2.3	9.4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-11.3	-	Upgrade
Net Cash Flow	714.8	389.6	116.4	-130.4	819.5	112.6	Upgrade
Cash Interest Paid	809.2	766.8	719.3	541	402.6	409.2	Upgrade
Cash Income Tax Paid	231.7	250.7	154.3	188.2	93	78.3	Upgrade
Levered Free Cash Flow	1,999	356.34	85.76	1,914	-2,234	604.7	Upgrade
Unlevered Free Cash Flow	2,564	924.21	592.14	2,143	-1,977	861.83	Upgrade
Change in Net Working Capital	-1,334	260.9	942.7	-777.4	3,187	248.1	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.