Immatics Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-80.3	-96.99	37.51	-93.34	-211.28	-31.57	Upgrade
Depreciation & Amortization	8.44	7.23	6.97	5.26	4.42	3.86	Upgrade
Share-Based Compensation	18.9	20.71	22.57	26.4	18.63	0.85	Upgrade
Other Operating Activities	62.3	87.28	33.08	-23.07	107.53	97.83	Upgrade
Operating Cash Flow	9.34	18.23	100.13	-84.75	-80.7	70.97	Upgrade
Operating Cash Flow Growth	-	-81.80%	-	-	-	243.10%	Upgrade
Capital Expenditures	-35.51	-30.65	-5.69	-5.11	-7.42	-2.05	Upgrade
Change in Investments	-233.83	-0.58	-203.63	13.15	-8.43	-2.92	Upgrade
Other Investing Activities	-0.15	-0.16	-0.48	-0.55	-0.1	-0.09	Upgrade
Investing Cash Flow	-269.49	-31.39	-209.79	7.49	-15.95	-5.06	Upgrade
Share Issuance / Repurchase	276.07	90.4	134.48	0.09	217.92	0	Upgrade
Debt Issued / Paid	-2.46	-3.85	-2.84	-2.71	-2.1	-1.86	Upgrade
Other Financing Activities	-13.59	-2.04	-7.93	-	-7.94	-	Upgrade
Financing Cash Flow	260.03	84.52	123.71	-2.61	207.88	-1.86	Upgrade
Exchange Rate Effect	4.3	-1.4	1.48	5.33	-7.06	-0.06	Upgrade
Net Cash Flow	-0.12	71.36	14.05	-79.87	111.24	64.05	Upgrade
Free Cash Flow	-26.17	-12.42	94.45	-89.85	-88.12	68.92	Upgrade
Free Cash Flow Growth	-	-	-	-	-	238.69%	Upgrade
Free Cash Flow Margin	-35.14%	-23.00%	54.65%	-258.47%	-281.94%	373.58%	Upgrade
Free Cash Flow Per Share	-0.31	-0.15	1.44	-1.43	-1.84	2.08	Upgrade

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