MorphoSys AG (MOR) Stock Cash Flow
NASDAQ:MOR - Nasdaq - US6177602025 - ADR - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -456.34M | -189.73M | -151.06M | -514.46M | 97.89M | |||
| Depreciation Amortization | 8.82M | 10.54M | 10.54M | 10.09M | 8.33M | |||
| Change In Working Capital | 101.96M | 9.83M | -51.90M | -177.60M | 11.78M | |||
| Interest Paid | 1.22M | 1.84M | 4.37M | 4.74M | 1.43M | |||
| Taxes Paid | -1.02M | 1.64M | 466.16K | 64.61M | 303.97K | |||
| Other non cash items | 47.34M | -126.47M | -174.28M | 200.53M | -83.48M | |||
| OPERATING CASH FLOW | -298.22M | -295.84M | -366.71M | -481.45M | 34.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.50M | -2.87M | -15.23M | -26.16M | -49.34M | |||
| Other Investing Activity | 48.98M | 18.25M | 360.23M | -804.85M | -830.29M | |||
| INVESTING CASH FLOW | 46.49M | 15.37M | 345.00M | -831.01M | -879.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.54M | -48.28M | -3.41M | -2.89M | 317.93M | |||
| Stock Issued/Repurchased | N/A | 102.70M | 0.00 | 84.73M | 80.60M | |||
| Other Financing Activity | -5.34M | -11.42M | 314.83M | 1.24B | 508.66M | |||
| FINANCING CASH FLOW | 91.82M | 43.00M | 311.42M | 1.32B | 907.19M | |||
| Exchange Rate Effect | -575.94K | -6.39M | -10.61M | 2.99M | 3.40M | |||
| CHANGE IN CASH | -160.49M | -243.85M | 279.10M | 13.45M | 65.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -298.22M | -295.84M | -366.71M | -481.45M | 34.52M | |||
| Capital Expenditure | -2.50M | -2.87M | -15.23M | -26.16M | -49.34M | |||
| FREE CASH FLOW | -300.72M | -298.71M | -381.93M | -507.60M | -14.82M | |||
All data in EUR