MorphoSys AG (MOR)
Aug 5, 2024 - MOR was delisted (reason: voluntary delisting)
18.96
+0.45 (2.43%)
Inactive · Last trade price
on Aug 2, 2024
MorphoSys AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | 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 | -468.57 | -189.73 | -151.06 | -514.46 | 97.89 | -103.01 | Upgrade
|
| Depreciation & Amortization | 9.31 | 10.45 | 10.45 | 10.09 | 8.33 | 6.25 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.38 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.91 | 26.53 | 7.81 | 235.92 | 16.48 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -133 | -131.7 | -304.26 | -19.7 | -14.07 | -0.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.9 | 3.94 | -15.57 | - | - | - | Upgrade
|
| Stock-Based Compensation | 140.27 | 27.37 | 3.64 | 2.59 | 8.96 | 6.65 | Upgrade
|
| Other Operating Activities | 20.4 | -49.99 | 133.64 | -82.88 | -82.27 | -4.83 | Upgrade
|
| Change in Accounts Receivable | 55.46 | 56.87 | -18.17 | 10.53 | -69.62 | 2.67 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -4.42 | Upgrade
|
| Change in Accounts Payable | 66.49 | -44.28 | -21.09 | -90.82 | 77.51 | 13.2 | Upgrade
|
| Change in Unearned Revenue | 19.44 | 19.44 | -0.25 | -2.36 | 0.93 | 0.73 | Upgrade
|
| Change in Income Taxes | -24.83 | -24.83 | -11.92 | -30.35 | -8.49 | - | Upgrade
|
| Change in Other Net Operating Assets | -7.11 | - | - | - | - | 0.32 | Upgrade
|
| Operating Cash Flow | -298.22 | -295.84 | -366.71 | -481.45 | 35.27 | -81.07 | Upgrade
|
| Capital Expenditures | -0.04 | -0.35 | -1.93 | -3.81 | -4.46 | -3.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,207 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 2.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.52 | -2.52 | -13.3 | -22.35 | -44.88 | -0.56 | Upgrade
|
| Investment in Securities | 20.43 | 0.07 | 355.79 | 403.63 | -830.12 | 82.11 | Upgrade
|
| Other Investing Activities | 28.54 | 18.17 | 4.44 | -1.88 | -2.65 | 1.02 | Upgrade
|
| Investing Cash Flow | 46.49 | 15.37 | 345 | -831.01 | -879.62 | 79.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 319.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -48.28 | -3.41 | -3.13 | -2.79 | -2.35 | Upgrade
|
| Net Debt Issued (Repaid) | -5.54 | -48.28 | -3.41 | -3.13 | 317.16 | -2.35 | Upgrade
|
| Issuance of Common Stock | 102.7 | 102.7 | - | 84.97 | 81.37 | 3.71 | Upgrade
|
| Other Financing Activities | -5.34 | -11.42 | 314.83 | 1,241 | 508.66 | -1.01 | Upgrade
|
| Financing Cash Flow | 91.82 | 43 | 311.42 | 1,323 | 907.19 | 0.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | -6.39 | -10.61 | 2.99 | 3.4 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.75 | - | Upgrade
|
| Net Cash Flow | -160.49 | -243.85 | 279.1 | 13.45 | 65.48 | -1.15 | Upgrade
|
| Free Cash Flow | -298.27 | -296.19 | -368.64 | -485.26 | 30.81 | -84.17 | Upgrade
|
| Free Cash Flow Margin | -123.52% | -124.30% | -132.48% | -270.17% | 9.40% | -117.31% | Upgrade
|
| Free Cash Flow Per Share | -8.48 | -8.63 | -10.79 | -14.53 | 0.93 | -2.66 | Upgrade
|
| Cash Interest Paid | 1.84 | 1.84 | 4.37 | 4.74 | 1.43 | 1.01 | Upgrade
|
| Cash Income Tax Paid | 1.64 | 1.64 | 0.47 | 64.61 | 0.3 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -533.54 | -165.35 | -258.38 | -258.9 | 29.34 | -46.08 | Upgrade
|
| Unlevered Free Cash Flow | -445.1 | -96.69 | -185.55 | -217.76 | 41.82 | -45.44 | Upgrade
|
| Change in Net Working Capital | 198.32 | -19.07 | 51.72 | 44.04 | -52.64 | -11.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.