Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
7.69
-0.11 (-1.41%)
Nov 21, 2024, 1:39 PM EST - Market open
Immatics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -55.79 | -96.99 | 37.51 | -93.34 | -211.28 | -31.57 | Upgrade
|
| Depreciation & Amortization | 10.81 | 7.1 | 6.81 | 5.26 | 4.42 | 3.86 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.16 | - | 152.79 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.52 | 20.71 | 22.57 | 26.4 | 18.63 | 0.85 | Upgrade
|
| Other Operating Activities | 3.57 | 5.8 | -4.18 | 8.62 | -19.97 | 0.95 | Upgrade
|
| Change in Accounts Receivable | -2.44 | -2.98 | -0.43 | 0.57 | -0.29 | -0.56 | Upgrade
|
| Change in Accounts Payable | 10.53 | 86 | 45.56 | -31.78 | -23.39 | 98.94 | Upgrade
|
| Change in Other Net Operating Assets | -4.67 | -1.39 | -7.87 | -0.48 | -1.6 | -1.5 | Upgrade
|
| Operating Cash Flow | -20.48 | 18.23 | 100.13 | -84.75 | -80.7 | 70.97 | Upgrade
|
| Operating Cash Flow Growth | - | -81.80% | - | - | - | 243.10% | Upgrade
|
| Capital Expenditures | -23.89 | -30.8 | -5.74 | -5.11 | -7.42 | -2.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.05 | - | - | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.16 | -0.48 | -0.55 | -0.1 | -0.09 | Upgrade
|
| Investment in Securities | -21.36 | -0.58 | -203.63 | 13.15 | -8.43 | -2.92 | Upgrade
|
| Investing Cash Flow | -45.24 | -31.39 | -209.79 | 7.49 | -15.95 | -5.06 | Upgrade
|
| Long-Term Debt Repaid | - | -3.85 | -2.84 | -2.71 | -2.1 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -3.85 | -2.84 | -2.71 | -2.1 | -1.86 | Upgrade
|
| Issuance of Common Stock | 174.55 | 90.4 | 134.48 | 0.09 | 217.92 | - | Upgrade
|
| Other Financing Activities | - | -2.04 | -7.93 | - | -7.94 | - | Upgrade
|
| Financing Cash Flow | 172.35 | 84.52 | 123.71 | -2.61 | 207.88 | -1.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.88 | -1.4 | 1.48 | 5.33 | -7.06 | -0.06 | Upgrade
|
| Net Cash Flow | 105.75 | 69.95 | 15.53 | -74.54 | 104.18 | 63.99 | Upgrade
|
| Free Cash Flow | -44.37 | -12.57 | 94.39 | -89.85 | -88.12 | 68.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 239.79% | Upgrade
|
| Free Cash Flow Margin | -38.41% | -23.28% | 54.62% | -258.47% | -281.94% | 373.05% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.16 | 1.37 | -1.43 | -1.84 | 2.08 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.29 | 0.7 | 0.57 | 0.29 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.22 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -31.21 | -25.99 | 45.39 | -11.52 | 136.78 | 22.14 | Upgrade
|
| Unlevered Free Cash Flow | -29.95 | -25.47 | 46.04 | -11.16 | 136.96 | 22.25 | Upgrade
|
| Change in Net Working Capital | -4.46 | -41.13 | -4 | -16.76 | -5.32 | -39.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.