MERUS NV (MRUS) Stock Cash Flow
NASDAQ:MRUS - Nasdaq - NL0011606264 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -244.56M | -154.94M | -131.19M | -66.82M | -85.51M | |||
| Depreciation Amortization | 2.50M | 2.54M | 1.28M | 1.49M | 1.45M | |||
| Income Taxes - Deferred | -135.00K | 842.00K | -1.62M | -10.00K | -120.00K | |||
| Change In Working Capital | 23.26M | -25.75M | -18.97M | 15.87M | -14.08M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.80M | 3.10M | 0.00 | 640.00K | 320.00K | |||
| Other non cash items | 63.41M | 35.10M | 600.00K | -10.16M | 18.37M | |||
| OPERATING CASH FLOW | -155.52M | -142.21M | -149.90M | -59.63M | -79.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.78M | -3.98M | -7.64M | -870.00K | -1.29M | |||
| Other Investing Activity | -142.85M | -23.04M | 10.44M | -145.75M | -200.00K | |||
| INVESTING CASH FLOW | -144.64M | -27.02M | 2.80M | -146.62M | -1.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 487.77M | 230.53M | 58.95M | 282.25M | 39.52M | |||
| Other Financing Activity | N/A | -445.00K | -210.00K | -290.00K | N/A | |||
| FINANCING CASH FLOW | 487.44M | 230.09M | 58.74M | 281.96M | 39.52M | |||
| Exchange Rate Effect | 3.88M | -4.28M | -4.95M | 2.76M | 7.34M | |||
| CHANGE IN CASH | 191.15M | 56.58M | -93.31M | 78.47M | -34.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -155.52M | -142.21M | -149.90M | -59.63M | -79.90M | |||
| Capital Expenditure | -1.78M | -3.98M | -7.64M | -870.00K | -1.29M | |||
| FREE CASH FLOW | -157.31M | -146.19M | -157.54M | -60.50M | -81.19M | |||
All data in USD