MorphoSys AG (MOR)

NASDAQ: MOR · IEX Real-Time Price · USD

17.98

-0.07 (-0.39%)

At close: Apr 19, 2024, 4:00 PM

17.89

-0.09 (-0.50%)

After-hours: Apr 19, 2024, 5:53 PM EDT

MorphoSys AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-189.73	-151.06	-514.46	97.89	-103.01	-56.17	-69.83	-60.38
Depreciation & Amortization	10.54	10.54	10.09	8.33	6.25	3.75	4.03	3.76
Share-Based Compensation	27.37	3.64	2.59	8.96	6.65	5.58	4.97	2.36
Other Operating Activities	-144.01	-229.82	20.34	-79.91	9.04	14.06	22.38	7.65
Operating Cash Flow	-295.84	-366.71	-481.45	35.27	-81.07	-32.78	-38.45	-46.62
Capital Expenditures	-0.35	-1.93	-3.81	-4.46	-3.08	-1.79	-1.32	-2.5
Acquisitions	0	0	-1,206.61	2.48	-15	0	0	0
Change in Investments	-4.51	355.79	403.63	-830.12	97.11	-175.45	45.82	-79.89
Other Investing Activities	20.23	-8.86	-24.22	-47.53	0.46	-0.51	-11.57	1.6
Investing Cash Flow	15.37	345	-831.01	-879.62	79.48	-177.75	32.93	-80.79
Share Issuance / Repurchase	96.05	0	84.88	81.27	3.71	178.58	0	113.19
Debt Issued / Paid	-48.83	292.01	1,204	317.16	-2.35	1.02	8.19	-0.01
Other Financing Activities	-4.22	19.41	34.46	508.76	-1.01	-0.13	-0.02	-2.78
Financing Cash Flow	43	311.42	1,323	907.19	0.35	179.46	8.17	110.4
Exchange Rate Effect	-6.39	-10.61	2.99	3.4	0.09	-0.06	0	0
Net Cash Flow	-243.85	279.1	13.45	66.23	-1.15	-31.13	2.66	-17
Free Cash Flow	-296.19	-368.64	-485.26	30.81	-84.15	-34.57	-39.76	-49.11
Free Cash Flow Margin	-124.30%	-132.48%	-270.17%	9.40%	-117.28%	-45.23%	-59.53%	-98.73%
Free Cash Flow Per Share	-2.16	-2.70	-3.63	0.24	-0.67	-0.28	-0.34	-0.46

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).